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VALERO ENERGY CORP (VLO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $77.14 Metrics
OS: 353.1 M
Market cap: $27.2 B
Net debt: $6.25 B
EV: $33.5 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues176,383.0113,977.064,912.0108,324.0117,033.093,980.075,659.087,804.0
            Revenue growth54.8%75.6%-40.1%-7.4%24.5%24.2%-13.8%-32.9%
Cost of goods sold321,602.0224,054.0133,607.0209,315.0224,940.0180,945.071,312.080,689.0
Gross profit-145,219.0-110,077.0-68,695.0-100,991.0-107,907.0-86,965.04,347.07,115.0
            Gross margin-82.3%-96.6%-105.8%-93.2%-92.2%-92.5%5.7%8.1%
General and administrative934.0865.0756.0868.0925.0829.0709.0710.0
EBIT15,751.02,130.0-1,579.03,836.04,572.03,563.03,590.06,358.0
            EBIT margin8.9%1.9%-2.4%3.5%3.9%3.8%4.7%7.2%
Pre-tax income15,307.01,543.0-2,010.03,486.04,232.03,207.03,182.05,971.0
Income taxes3,428.0255.0-903.0702.0879.0-949.0765.01,870.0
            Tax rate22.4%16.5%44.9%20.1%20.8% 24.0%31.3%
Net income11,528.0930.0-1,421.02,422.03,122.04,065.02,289.03,990.0
            Net margin6.5%0.8%-2.2%2.2%2.7%4.3%3.0%4.5%
 
Diluted EPS$29.11$2.29($3.49)$5.85$7.29$9.16$4.93$7.98
Shares outstanding (diluted)396.0407.0407.0414.0428.0444.0464.0500.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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