Valero Energy Revenue, Profits - VLO Quarterly Income Statement

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$93.27 $0.27 (0.29%) VLO stock closing price Feb 16, 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. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. Like any other income statement, the VLO income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue growth of 12.01% when compared to the same period in the past. Revenue for year 2017 Q4 is $26.39B and has increased from $23.56B quarter on quarter as is evident when you compare the latest figures in the latest Valero Energy profit and loss statement with those of the prior corresponding period. Also see Valero Energy assets and Valero Energy free cash flow for a complete valuation of VLO stock.

View and download details of revenue and profits for Valero Energy for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Valero Energy Revenues or Net Sales
26.39B23.56B22.25B21.77B20.71B19.65B19.58B15.71B18.78B22.58B
Cost Of Goods Sold (COGS)24.79B21.45B20.71B20.55B19.42B18.1B17.67B14.24B17.43B19.78B
Valero Energy Gross Profit
1.6B2.11B1.55B1.23B1.3B1.55B1.92B1.47B1.35B2.8B
Research & Development Expense----------
Selling General & Admin Expense255M273M178M190M208M192M215M156M206M179M
Income Before Depreciation Depletion Amortization1.34B1.84B1.37B1.04B1.09B1.36B1.7B1.31B1.14B2.62B
Depreciation Depletion Amortization490M497M499M500M468M470M471M485M494M482M
Non Operating Income26M17M16M17M21M12M14M9M11M3M
Interest Expense114M114M119M121M112M115M111M108M107M112M
Valero Energy Pretax Income
765M1.24B768M433M529M789M1.13B730M550M2.03B
Provision for Income Taxes-1.64B378M196M112M113M144M291M217M155M657M
MinorityInterest29M22M24M16M49M32M29M18M97M-4M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations2.4B841M548M305M367M613M814M495M298M1.38B
Extraordinary Items & Discontinued Operations----------
Valero Energy Profit/ Loss (Net Income)
2.37B841M548M305M367M613M814M495M298M1.38B
Average Shares used to compute Diluted EPS437M441M446M451M453M460M470M471M481M493.55M
Average Shares used to compute Basic EPS435M439M444M448M451M458M467M469M479M493.55M
Income Before Nonrecurring Items509M841M548M305M367M571M503M283M862M1.38B
Income from Nonrecurring Items1.86B----42M311M212M-564M-
Valero Energy Earnings Per Share Basic Net
5.431.911.230.680.811.331.741.050.622.79
Valero Energy Earnings Per Share Diluted Net
5.42M1.91M1.23M--1.33M1.73M1.05M-2.79M
EPS Diluted Before Nonrecurring Items1.161.911.230.680.811.241.070.601.792.79
Preferred Dividends Acc Pd----------
Dividends Common306.31309.16--------
Dividend Per Share Common0.700.700.700.700.600.600.600.600.500.40
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Valero Energy stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Valero Energy revenue chart, implies that the company is growing. It has 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 the profit and loss statement. Apart from the VLO income statement, one can check the Valero Energy historical stock prices to check how the price has moved with time.

Valero Energy Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
10.09
PS Ratio (price sales ratio)
0.43
Operating Margin
3.2
Net Profit Margin
9
Dividend Yield
3%