Valero Energy Corporation
VLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,473,980 | $45,890,000 | $50,109,700 | $30,569,770 |
| - Cash | $4,657,000 | $5,424,000 | $4,862,000 | $4,122,000 |
| + Debt | $11,540,000 | $12,637,000 | $12,722,000 | $15,125,000 |
| Enterprise Value | $46,356,980 | $53,103,000 | $57,969,700 | $41,572,770 |
| Revenue | $129,881,000 | $144,766,000 | $176,383,000 | $113,977,000 |
| % Growth | -10.3% | -17.9% | 54.8% | – |
| Gross Profit | $4,760,000 | $12,889,000 | $16,751,000 | $3,082,000 |
| % Margin | 3.7% | 8.9% | 9.5% | 2.7% |
| EBITDA | $7,028,000 | $14,659,000 | $18,342,000 | $4,551,000 |
| % Margin | 5.4% | 10.1% | 10.4% | 4% |
| Net Income | $2,770,000 | $8,835,000 | $11,528,000 | $930,000 |
| % Margin | 2.1% | 6.1% | 6.5% | 0.8% |
| EPS Diluted | 8.58 | 24.95 | 29 | 2.27 |
| % Growth | -65.6% | -14% | 1,177.5% | – |
| Operating Cash Flow | $6,683,000 | $9,229,000 | $12,574,000 | $5,859,000 |
| Capital Expenditures | -$907,000 | -$911,000 | -$1,681,000 | -$1,665,000 |
| Free Cash Flow | $5,776,000 | $8,318,000 | $10,893,000 | $4,194,000 |