NYSE - Delayed Quote USD

Valero Energy Corporation (VLO)

163.78 -2.28 (-1.37%)
At close: May 20 at 4:00 PM EDT
163.77 -0.01 (-0.01%)
After hours: May 20 at 7:57 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
140,086,000.00
144,766,000.00
176,383,000.00
113,977,000.00
64,912,000.00
Cost of Revenue
129,523,000.00
131,877,000.00
159,632,000.00
110,895,000.00
65,700,000.00
Gross Profit
10,563,000.00
12,889,000.00
16,751,000.00
3,082,000.00
-788,000.00
Operating Expense
1,069,000.00
1,031,000.00
1,058,000.00
952,000.00
849,000.00
Operating Income
9,494,000.00
11,858,000.00
15,693,000.00
2,130,000.00
-1,637,000.00
Net Non Operating Interest Income Expense
-293,000.00
-299,000.00
-457,000.00
-603,000.00
-511,000.00
Other Income Expense
224,000.00
209,000.00
71,000.00
16,000.00
169,000.00
Pretax Income
9,425,000.00
11,768,000.00
15,307,000.00
1,543,000.00
-2,010,000.00
Tax Provision
2,092,000.00
2,619,000.00
3,428,000.00
255,000.00
-903,000.00
Net Income Common Stockholders
6,993,000.00
8,808,000.00
11,485,000.00
924,000.00
-1,426,000.00
Diluted NI Available to Com Stockholders
6,993,000.00
8,808,000.00
11,485,000.00
924,000.00
-1,426,000.00
Basic EPS
20.38
24.93
29.05
2.27
-3.50
Diluted EPS
20.38
24.92
29.04
2.27
-3.50
Basic Average Shares
343,500.00
353,000.00
395,000.00
407,000.00
407,000.00
Diluted Average Shares
343,500.00
353,000.00
396,000.00
407,000.00
407,000.00
Total Operating Income as Reported
9,494,000.00
11,858,000.00
15,690,000.00
2,130,000.00
-1,579,000.00
Total Expenses
130,592,000.00
132,908,000.00
160,690,000.00
111,847,000.00
66,549,000.00
Net Income from Continuing & Discontinued Operation
7,013,000.00
8,835,000.00
11,528,000.00
930,000.00
-1,421,000.00
Normalized Income
7,004,441.59
8,826,453.00
11,564,472.00
930,000.00
-1,544,370.00
Interest Income
--
293,000.00
105,000.00
171,000.00
52,000.00
Interest Expense
586,000.00
592,000.00
562,000.00
603,000.00
563,000.00
Net Interest Income
-293,000.00
-299,000.00
-457,000.00
-603,000.00
-511,000.00
EBIT
10,011,000.00
12,360,000.00
15,869,000.00
2,146,000.00
-1,447,000.00
EBITDA
12,747,000.00
15,061,000.00
18,342,000.00
4,551,000.00
904,000.00
Reconciled Cost of Revenue
129,523,000.00
131,877,000.00
159,632,000.00
110,895,000.00
65,700,000.00
Reconciled Depreciation
2,736,000.00
2,701,000.00
2,473,000.00
2,405,000.00
2,351,000.00
Net Income from Continuing Operation Net Minority Interest
7,013,000.00
8,835,000.00
11,528,000.00
930,000.00
-1,421,000.00
Total Unusual Items Excluding Goodwill
11,000.00
11,000.00
-47,000.00
--
169,000.00
Total Unusual Items
11,000.00
11,000.00
-47,000.00
--
169,000.00
Normalized EBITDA
12,736,000.00
15,050,000.00
18,389,000.00
4,551,000.00
735,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,441.59
2,453.00
-10,528.00
--
45,630.00
12/31/2020 - 1/4/1982

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