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VLO Q1 2016 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena

VLOValero Energy Corporation

$69B

Q1 2016 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$15.7B

Gross Profit

$2.0B12.8% margin

Operating Income

$829M5.3% margin

Net Income

$495M3.2% margin

EPS (Diluted)

$1.05

Cash Flow

Operating Cash Flow

$640M

Free Cash Flow

$324M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$44.3B

Total Liabilities

$22.8B

Stockholders' Equity

$20.7B

Cash & Equivalents

$3.8B

Revenue Segments

Refining

$14.9B95%

Ethanol

$828M5%

← FY 2016 All Quarters Q2 2016 →