VLO Q1 2017 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena

VLOValero Energy Corporation

$69B

Q1 2017 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$21.8B+38.6% YoY

Gross Profit

$727M3.3% margin

Operating Income

$537M2.5% margin

Net Income

$305M1.4% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$988M

Free Cash Flow

$709M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$46.0B

Total Liabilities

$25.4B

Stockholders' Equity

$19.8B

Cash & Equivalents

$4.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21.8B	$15.7B	+38.6%
Gross Profit	$727M	$2.0B	-63.9%
Operating Income	$537M	$829M	-35.2%
Net Income	$305M	$495M	-38.4%

Revenue Segments

Refining

$20.9B95%

Ethanol

$945M4%

VLP

$106M0%