Valero Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $32,876,000 | $34,463,000 | $31,739,000 | $35,414,000 |
Gross Profit | 744,000 | 1,339,000 | 1,936,000 | 1,863,000 |
EBITDA | 1,315,000 | 1,941,000 | 2,397,000 | 2,265,000 |
EBIT | 630,000 | 1,245,000 | 1,702,000 | 1,575,000 |
Net Income | 364,000 | 880,000 | 1,245,000 | 1,202,000 |
Net Change In Cash | 32,876,000 | 34,463,000 | 31,739,000 | 35,414,000 |
Free Cash Flow | 1,085,000 | 2,052,000 | 1,185,000 | 699,000 |
Cash | 5,184,000 | 5,246,000 | 4,917,000 | 5,424,000 |
Basic Shares | 318,000 | 324,000 | 331,000 | 338,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $139,001,000 | $176,383,000 | $113,977,000 | $64,912,000 |
Gross Profit | 7,367,000 | 16,751,000 | 3,082,000 | -788,000 |
EBITDA | 14,659,000 | 18,342,000 | 4,551,000 | 904,000 |
EBIT | 11,958,000 | 15,869,000 | 2,146,000 | -1,447,000 |
Net Income | 8,835,000 | 11,528,000 | 1,288,000 | -1,107,000 |
Net Change In Cash | 139,001,000 | 176,383,000 | 113,977,000 | 64,912,000 |
Cost of Revenue | 920,000 | 854,000 | 600,000 | |
Free Cash Flow | 8,318,000 | -1,020,000 | -1,226,000 | -770,000 |
Cash | 5,424,000 | 4,862,000 | 4,122,000 | 3,313,000 |
Basic Shares | 353,000 | 396,000 | 407,000 | 407,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.14 |
2024-06-30 | $2.71 |
2024-03-31 | $3.82 |
2023-12-31 | $3.55 |
