Valero Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $30,756,000 | $32,852,000 | $34,463,000 | $31,739,000 |
Gross Profit | 618,000 | 720,000 | 1,339,000 | 1,936,000 |
EBITDA | 1,156,000 | 1,315,000 | 1,941,000 | 2,397,000 |
EBIT | 458,000 | 630,000 | 1,245,000 | 1,702,000 |
Net Income | 281,000 | 364,000 | 880,000 | 1,245,000 |
Net Change In Cash | 30,756,000 | 32,852,000 | 34,463,000 | 31,739,000 |
Free Cash Flow | 767,000 | 1,085,000 | 2,052,000 | 1,185,000 |
Cash | 4,657,000 | 5,184,000 | 5,246,000 | 4,917,000 |
Basic Shares | 322,000 | 318,000 | 324,000 | 331,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $129,881,000 | $144,766,000 | $176,383,000 | $113,977,000 |
Gross Profit | 4,760,000 | 12,899,000 | 16,751,000 | 3,082,000 |
EBITDA | 7,028,000 | 14,659,000 | 18,342,000 | 4,551,000 |
EBIT | 4,254,000 | 11,958,000 | 15,869,000 | 2,146,000 |
Net Income | 2,770,000 | 8,835,000 | 11,528,000 | 1,288,000 |
Net Change In Cash | 129,881,000 | 144,766,000 | 176,383,000 | 113,977,000 |
Cost of Revenue | 920,000 | 854,000 | ||
Free Cash Flow | 6,683,000 | 8,318,000 | -1,020,000 | -1,226,000 |
Cash | 4,657,000 | 5,424,000 | 4,862,000 | 4,122,000 |
Basic Shares | 322,000 | 353,000 | 396,000 | 407,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.64 |
2024-09-30 | $1.14 |
2024-06-30 | $2.71 |
2024-03-31 | $3.82 |
