VLO Q1 2018 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena

VLOValero Energy Corporation

$69B

Q1 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$26.4B+21.4% YoY

Gross Profit

$1.0B4.0% margin

Operating Income

$801M3.0% margin

Net Income

$469M1.8% margin

EPS (Diluted)

$1.09

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$138M

Free Cash Flow

-$246M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$41.2B

Total Liabilities

$18.3B

Stockholders' Equity

$21.9B

Cash & Equivalents

$4.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26.4B	$21.8B	+21.4%
Gross Profit	$1.0B	$727M	+44.3%
Operating Income	$801M	$537M	+49.2%
Net Income	$469M	$305M	+53.8%

Revenue Segments

Other Revenues

$1M100%