Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Valero Energy Corporation (VLO) had Revenue of $144.77B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$144.77B
Net Income	$8.84B
Cost of Goods Sold	$131.83B
Gross Profit	$12.93B
Operating Expenses	$132.91B
Operating Income	$11.86B
Non-Operating Income/Expense	$-90.00M
Pre-Tax Income	$11.77B
Normalized Pre-Tax Income	$11.77B
Income after Taxes	$9.15B
Income from Continuous Operations	$9.15B
Consolidated Net Income/Loss	$9.15B
Normalized Income after Taxes	$9.15B
EBIT	$11.86B
EBITDA	$14.56B
Weighted-Average Shares Outstanding (Basic)	353.00M
Weighted-Average Shares Outstanding (Diluted)	353.00M
Earnings per Share (EPS) (Basic)	$24.93
Earnings per Share (EPS) (Diluted)	$24.92
Balance Sheet Financials
Current Assets	$26.22B
Property, Plant, and Equipment	$30.21B
Long-Term Assets	$36.84B
Total Assets	$63.06B
Current Liabilities	$16.80B
Long-Term Debt	$10.12B
Long-Term Liabilities	$17.73B
Total Liabilities	$34.53B
Common Equity	$28.52B
Tangible Shareholders Equity	$28.52B
Shareholders Equity	$28.52B
Common Shares Outstanding	333.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.23B
Cash Flow from Investing Activities	$-1.86B
Cash Flow from Financial Activities	$-6.94B
Beginning Cash	$4.86B
End Cash	$5.42B
Increase/Decrease in Cash	$562.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.45B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.40
Gross Margin	8.93%
Operating Margin	8.19%
EBIT Margin	8.19%
EBITDA Margin	10.06%
Pre-Tax Profit Margin	8.13%
Profit Margin	6.10%
Free Cash Flow	$7.37B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.30
Inventory Turnover	17.39
Receiveable Turnover	11.56
Days Sales in Receivables	31.58
Return on Equity	32.07%
Return on Tangible Equity	32.07%
Return on Assets	14.51%
Return on Investments	23.68%
Book Value Per Share	$85.58
Free Cash Flow per Share	$20.88
Operating Cash Flow per Share	$26.14

Data from Zacks Investment Research, Inc.