Valero Energy Corporation
VLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $129,881,000 | $144,766,000 | $176,383,000 | $113,977,000 |
| % Growth | -10.3% | -17.9% | 54.8% | – |
| Cost of Goods Sold | $125,121,000 | $131,877,000 | $159,632,000 | $110,895,000 |
| Gross Profit | $4,760,000 | $12,889,000 | $16,751,000 | $3,082,000 |
| % Margin | 3.7% | 8.9% | 9.5% | 2.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $961,000 | $998,000 | $934,000 | $865,000 |
| SG&A Expenses | $961,000 | $998,000 | $934,000 | $865,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $44,000 | $33,000 | $127,000 | $87,000 |
| Operating Expenses | $1,005,000 | $1,031,000 | $1,061,000 | $952,000 |
| Operating Income | $3,755,000 | $11,858,000 | $15,690,000 | $2,130,000 |
| % Margin | 2.9% | 8.2% | 8.9% | 1.9% |
| Other Income/Exp. Net | -$57,000 | -$90,000 | -$383,000 | -$587,000 |
| Pre-Tax Income | $3,698,000 | $11,768,000 | $15,307,000 | $1,543,000 |
| Tax Expense | $692,000 | $2,619,000 | $3,428,000 | $255,000 |
| Net Income | $2,770,000 | $8,835,000 | $11,528,000 | $930,000 |
| % Margin | 2.1% | 6.1% | 6.5% | 0.8% |
| EPS | 8.58 | 24.95 | 29.08 | 2.27 |
| % Growth | -65.6% | -14.2% | 1,181.1% | – |
| EPS Diluted | 8.58 | 24.95 | 29 | 2.27 |
| Weighted Avg Shares Out | 322,000 | 353,000 | 395,000 | 407,000 |
| Weighted Avg Shares Out Dil | 322,000 | 353,000 | 396,000 | 407,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $293,000 | $0 | $0 |
| Interest Expense | $556,000 | $592,000 | $562,000 | $603,000 |
| Depreciation & Amortization | $2,774,000 | $2,701,000 | $2,473,000 | $2,405,000 |
| EBITDA | $7,028,000 | $14,659,000 | $18,342,000 | $4,551,000 |
| % Margin | 5.4% | 10.1% | 10.4% | 4% |