Valero Energy's market cap is currently $43.75B. The company's EPS TTM is $8.48; its P/E ratio is 16.11; and it has a dividend yield of 3.16%. Valero Energy is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 144.77B	$ 176.38B	$ 113.98B	$ 64.91B	$ 108.32B
Gross Profit	$ 12.90B	$ 16.75B	$ 3.08B	$ -788.00M	$ 4.72B
Operating Income	$ 11.86B	$ 15.69B	$ 2.13B	$ -1.58B	$ 3.84B
EBITDA	$ 14.66B	$ 18.34B	$ 4.55B	$ 904.00M	$ 6.14B
Net Income	$ 8.84B	$ 11.53B	$ 1.29B	$ -1.11B	$ 2.42B
Balance Sheet
Cash & Short-Term Investments	$ 5.42B	$ 4.86B	$ 4.12B	$ 3.31B	$ 2.58B
Total Assets	$ 63.06B	$ 60.98B	$ 57.89B	$ 51.77B	$ 53.86B
Total Debt	$ 12.64B	$ 3.57B	$ 1.92B	$ 15.85B	$ 10.96B
Net Debt	$ 7.21B	$ -1.30B	$ -2.20B	$ 12.53B	$ 8.38B
Total Liabilities	$ 34.53B	$ 35.51B	$ 38.07B	$ 32.13B	$ 31.33B
Stockholders' Equity	$ 26.35B	$ 23.56B	$ 18.43B	$ 18.80B	$ 21.80B
Cash Flow
Free Cash Flow	$ 8.32B	$ -1.02B	$ -1.23B	$ -770.00M	$ -1.68B
Operating Cash Flow	$ 9.23B	$ 661.00M	$ 439.00M	$ 1.02B	$ 315.00M
Investing Cash Flow	$ -1.86B	$ -2.81B	$ -2.16B	$ -2.42B	$ -3.00B
Financing Cash Flow	$ -6.94B	$ -8.85B	$ -2.85B	$ 2.08B	$ -3.00B

Currency in USD

Valero Energy Earnings and Revenue History

Income Statement >

Valero Energy Debt to Assets

Balance Sheet >

Valero Energy Cash Flow

Cash Flow >

Valero Energy Forecast EPS vs Actual EPS

Earnings >

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