Valero Energy Revenue, Profits - VLO Annual Income Statement

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$92.46 $0.41 (0.45%) VLO stock closing price Feb 23, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Valero Energy stock price alone is not sufficient. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement for VLO which shows a YOY revenue decline of -13.83% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. One also needs to look at Valero Energy assets, operating expenses and Valero Energy free cash flow. The Valero Energy profit and loss statement shows revenue of $75.66B for 2016. Revenue has decreased by -13.83% YOY for VLO stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Valero Energy Revenues or Net Sales
75.66B87.8B130.84B138.07B139.25B125.99B82.23B68.14B119.11B
Cost Of Goods Sold (COGS)69.42B78.89B122.53B131.63B131.95B120.2B78.42B65.97B112.75B
Valero Energy Gross Profit
6.24B8.91B8.32B6.44B7.3B5.79B3.81B2.17B6.36B
Research & Development Expense---------
Selling General & Admin Expense771M710M724M758M1.71B571M533M802M254M
Income Before Depreciation Depletion Amortization5.47B8.2B7.59B5.68B5.58B5.21B3.28B1.37B6.11B
Depreciation Depletion Amortization1.89B1.84B1.69B1.72B1.57B1.53B1.41B1.43B5.55B
Non Operating Income56M46M47M384M9M43M106M17M113M
Interest Expense446M433M397M365M313M401M484M408M340M
Valero Energy Pretax Income
3.18B5.97B5.55B3.98B3.71B3.32B1.5B-449M336M
Provision for Income Taxes765M1.87B1.78B1.25B1.63B1.23B575M-97M1.47B
MinorityInterest128M111M81M8M-3M-1M---
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations2.42B4.1B3.78B2.73B2.08B2.1B923M-352M-1.13B
Extraordinary Items & Discontinued Operations---64M---7M-599M-1.63B-
Valero Energy Profit/ Loss (Net Income)
2.29B3.99B3.63B2.72B2.08B2.09B324M-1.98B-1.13B
Average Shares used to compute Diluted EPS464M500M530M548M556M569M568M541M531M
Average Shares used to compute Basic EPS461M497M526M542M550M563M563M541M524M
Income Before Nonrecurring Items1.72B4.61B3.54B2.42B3.11B2.29B967M-54.45M2.65B
Income from Nonrecurring Items565M-624M151M301.4M-1.02B-191M-44M-297.55M-3.78B
Valero Energy Earnings Per Share Basic Net
4.948.037.024.993.773.690.57-3.66-2.16
Valero Energy Earnings Per Share Diluted Net
4.94M7.99M6.97M4.97M3.75M3.68M--3.66M-2.16M
EPS Diluted Before Nonrecurring Items3.729.246.684.425.594.011.70-0.105.00
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common2.401.701.054.210.650.300.200.600.57
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Valero Energy stock analysis. It helps to look at the following income statement items:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Valero Energy revenue chart implies that the company is growing. It has not been the case with Valero Energy. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: Most businesses like Valero Energy try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called statement of revenue and expense. The VLO financials along with Valero Energy historical stock prices provide a lot of details about the firm.

Valero Energy Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
10.01
PS Ratio (price sales ratio)
0.43
Operating Margin
3.2
Net Profit Margin
9
Dividend Yield
3.03%