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Valero Energy (GB:0LK6)
LSE:0LK6
Holding GB:0LK6?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.88B | $ 34.49B | $ 31.76B | $ 35.41B | $ 38.40B |
| Gross Profit | $ 1.43B | $ 2.12B | $ 1.98B | $ 1.86B | $ 4.44B |
| EBIT | $ 630.00M | $ 571.00M | $ 436.00M | $ 1.70B | $ 3.63B |
| EBITDA | $ 630.00M | $ 571.00M | $ 436.00M | $ 2.39B | $ 3.63B |
| Net Income Common Stockholders | $ 364.00M | $ 877.00M | $ 1.24B | $ 1.20B | $ 2.62B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.18B | $ 5.25B | $ 4.92B | $ 5.42B | $ 5.83B |
| Total Assets | $ 60.38B | $ 63.62B | $ 62.57B | $ 63.06B | $ 63.17B |
| Total Debt | $ 10.81B | $ 10.74B | $ 10.90B | $ 11.52B | $ 11.44B |
| Net Debt | $ 5.62B | $ 5.50B | $ 5.98B | $ 6.10B | $ 5.61B |
| Total Liabilities | $ 32.38B | $ 35.37B | $ 33.75B | $ 34.53B | $ 35.12B |
| Stockholders Equity | $ 25.25B | $ 25.44B | $ 26.06B | $ 26.35B | $ 25.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.29B | $ 2.47B | $ 1.85B | $ 983.00M | $ 3.31B |
| Operating Cash Flow | $ 1.29B | $ 2.47B | $ 1.85B | $ 1.24B | $ 3.31B |
| Investing Cash Flow | $ -408.00M | $ -392.00M | $ -637.00M | $ -483.00M | $ -304.00M |
| Financing Cash Flow | $ -1.07B | $ -1.55B | $ -1.64B | $ -1.30B | $ -2.13B |