VLOValero Energy Corporation

$69B

Q1 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$22.1B-8.9% YoY

Gross Profit

-$2.1B-9.5% margin

Operating Income

-$2.3B-10.3% margin

Net Income

-$1.9B-8.4% margin

EPS (Diluted)

$-4.54

QoQ Revenue Growth

-20.7%

Cash Flow

Operating Cash Flow

-$49M

Free Cash Flow

-$484M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$47.7B

Total Liabilities

$28.1B

Stockholders' Equity

$18.8B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22.1B	$24.3B	-8.9%
Gross Profit	-$2.1B	$519M	-504.2%
Operating Income	-$2.3B	$308M	-839.3%
Net Income	-$1.9B	$141M	-1412.8%

Revenue Segments

Refining

$23.1B94%

Ethanol

$1.1B4%

Renewable Diesel

$359M1%

VLO Q1 2020 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena