Revenue segments as reported by the company.

Refining

Renewable Diesel

Ethanol

Corporate and Eliminations

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Other operating expenses

General and administrative expenses

Depreciation and amortization expense

Asset impairment loss

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Valero Energy

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Valero Energy reports robust Q4 performance and eyes growth opportunities

Valero Energy Corporation's Q4 2022 earnings call showcased strong performance, financial strength, and a strategic focus on growth and sustainability. While facing challenges such as market uncertainties and potential oversupply, the company is well-positioned to capitalize on opportunities in the refining and renewable energy sectors.

Valero Energy reports robust Q1 earnings and growth opportunities

Valero Energy excelled in Q1 2023 with strong financial performance and operational achievements.
The company's balance sheet improved, and refining fundamentals are expected to remain robust.
Challenges include conservative management approach and potential operational adjustments.
Opportunities lie in sustainable projects, positive outlook for DGD distribution, and market-driven capture rates.

Valero Energy reports robust Q2 earnings, eyes growth in renewables

Valero Energy Corp delivered strong financial results in Q2 2023, driven by robust refining operations and record sales volumes.
The company's strategic focus on operational excellence, shareholder returns, and sustainability bodes well for future growth and competitiveness.
While facing challenges related to regulatory impacts and market uncertainties, Valero remains poised to leverage opportunities in renewable fuels and compliance with industry standards.

Valero Energy Corp. posts record earnings, eyes growth opportunities

Valero Energy Corp. reported strong Q3 2023 financial results, driven by record earnings per share and operational excellence. The company's focus on capital discipline, shareholder returns, and strategic projects underscores its commitment to sustainable growth and financial strength amidst market challenges and opportunities.

Valero Energy reports record earnings, eyes growth in renewables

Valero Energy Corporation delivered strong financial performance in Q4 2023, marked by record earnings and operational achievements.
While facing challenges like higher OpEx and asset evaluation complexities, Valero remains focused on sustainable growth and shareholder returns.
Opportunities in renewable energy segments, market expansion in Mexico, and margin enhancement through capacity growth position Valero for future success.
Strategic capital allocation, operational excellence, and a commitment to sustainability underscore Valero's resilience and potential in the energy sector.

Valero Energy reports strong Q1 earnings, eyes growth in sustainable fuels

Valero Energy delivered robust financial performance in Q1 2024, driven by strong refining margins and operational efficiency, with a focus on sustainable fuel projects and shareholder returns.
While facing challenges in diesel exports and market volatility, Valero's strategic focus on disciplined investments and renewable fuel sales presents growth opportunities.
The company's cautious approach to M&A, strong balance sheet, and clear operational projections position Valero well for continued success and potential market expansion.

Valero Energy reports robust Q2 earnings and advances sustainability initiatives

Valero Energy delivered strong financial results in Q2 2024, supported by operational excellence and strategic investments in growth projects.
The company's focus on shareholder returns, liquidity management, and innovation underscores its resilience and adaptability in a dynamic market environment.
While facing challenges such as G&A expenses and debt levels, Valero remains well-equipped to seize opportunities in renewable energy and navigate industry headwinds.

Valero Energy reports robust Q3 earnings amidst sustainability focus

Valero Energy delivered a solid financial performance in Q3 2024, driven by strong operating income across refining, renewable diesel, and ethanol segments.
The company showcased financial stability, effective capital allocation, and a commitment to sustainability with the completion of a key project under budget.
While facing challenges in managing expenses and market dynamics, Valero has opportunities to capitalize on renewable fuels market growth and optimize operational efficiency.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Shares of Valero Energy Corp. VLO, -0.59% fell 0.5% in afternoon trading Monday, but pared earlier losses of as much as 2.3%, after the petroleum refiner warned of an adjusted first-quarter loss and revenue miss, citing the effects of the COVID-19 pandemic on the economy, and therefore the demand for fuel.

Oil refiner Valero Energy warns of net loss for Q1, gives downbeat revenue outlook

SAN ANTONIO, April  13, 2020  (GLOBE NEWSWIRE) -- Valero Energy Corporation (NYSE:VLO) (“Valero”) today announced an update regarding the impact and effects of the outbreak of COVID-19 and the recent decline in commodity prices on its business operations. Valero also provided certain preliminary first quarter 2020 financial information. Valero provided such business update and preliminary first quarter 2020 financial numbers in a Current Report on Form 8-K filed with the Securities and Exchange Commission (the “SEC”) on April 13, 2020. This report is accessible on the SEC’s website at  http://www.sec.gov  and is also available at our website at  www.valero.com , in each case free of charge.

Valero Energy Corporation Announces Business Update in Response to Current Market Conditions

An early morning explosion rocked Valero Energy Corp's 125,000 barrel-per-day Meraux, Louisiana, refinery on the east side of New Orleans.

Explosion rocks Valero Meraux, Louisiana, refinery

Much of the U.S. - the company’s primary market - is under shelter-in-place restrictions that are scheduled until at least April 30th.

Profitable Last Year, Valero Faces Deep Trough In 2020 Demand

Employees at Valero Energy Corp's Port Arthur, Texas, refinery expressed worries about the company's slow response to keep the coronavirus from spreading there after two workers tested positive, four people familiar with the matter said.

Employees worried about Valero response to virus cases at Texas refinery: sources

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SAN ANTONIO, March  19, 2020  (GLOBE NEWSWIRE) -- Valero Energy Corporation (NYSE: VLO, “Valero”) announced that the Valero Energy Foundation has committed $1.8 million to support organizations on the front-lines helping people most in need primarily in cities where the company operates.  In addition, Valero is also providing gas cards to the selected charitable organizations to provide access to essential fuels and products for their operations.

Valero Energy Corporation Announces $1.8 million Commitment to Communities in Response to the COVID-19 Pandemic

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Valero Energy is dealing with weak market dynamics and the coronavirus isn't helping things at all.

Why Valero Energy Corporation Stock Plunged 21% in February

Crude Oil And Crack Spreads Weigh On Valero Shares

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SAN ANTONIO, Feb.  18, 2020  (GLOBE NEWSWIRE) -- Valero Energy Corporation (NYSE: VLO) (“Valero”) announced today that members of company management will attend the Bank of America Merrill Lynch Refining Conference on Wednesday, March 11, 2020.   

Valero Energy Corporation Will Attend the  Bank of America Merrill Lynch Refining Conference

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Per the federal government's EIA report, gasoline and distillate supplies fell from their week-ago levels.

News for Valero Energy Stock (VLO)