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Valero Energy (VLO)
NYSE:VLO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.88B | $ 144.77B | $ 176.38B | $ 113.98B | $ 64.91B |
| Gross Profit | $ 4.76B | $ 12.90B | $ 16.75B | $ 3.08B | $ -788.00M |
| Operating Income | $ 3.75B | $ 11.86B | $ 15.69B | $ 2.13B | $ -1.58B |
| EBITDA | $ 7.03B | $ 14.66B | $ 18.34B | $ 4.55B | $ 904.00M |
| Net Income | $ 2.77B | $ 8.84B | $ 11.53B | $ 1.29B | $ -1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.66B | $ 5.42B | $ 4.86B | $ 4.12B | $ 3.31B |
| Total Assets | $ 60.14B | $ 63.06B | $ 60.98B | $ 57.89B | $ 51.77B |
| Total Debt | $ 11.54B | $ 12.64B | $ 3.57B | $ 1.92B | $ 15.85B |
| Net Debt | $ 6.88B | $ 7.21B | $ -1.30B | $ -2.20B | $ 12.53B |
| Total Liabilities | $ 32.62B | $ 34.53B | $ 35.51B | $ 38.07B | $ 32.13B |
| Stockholders' Equity | $ 24.51B | $ 26.35B | $ 23.56B | $ 18.43B | $ 18.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.68B | $ 8.32B | $ -1.02B | $ -1.23B | $ -770.00M |
| Operating Cash Flow | $ 6.68B | $ 9.23B | $ 661.00M | $ 439.00M | $ 1.02B |
| Investing Cash Flow | $ -1.98B | $ -1.86B | $ -2.81B | $ -2.16B | $ -2.42B |
| Financing Cash Flow | $ -5.05B | $ -6.94B | $ -8.85B | $ -2.85B | $ 2.08B |