VLO Q1 2021 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena

VLOValero Energy Corporation

$67B

Q1 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$20.8B-5.9% YoY

Gross Profit

-$420M-2.0% margin

Operating Income

-$666M-3.2% margin

Net Income

-$704M-3.4% margin

EPS (Diluted)

$-1.73

QoQ Revenue Growth

+25.3%

Cash Flow

Operating Cash Flow

-$52M

Free Cash Flow

-$391M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$53.6B

Total Liabilities

$34.9B

Stockholders' Equity

$17.8B

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20.8B	$22.1B	-5.9%
Gross Profit	-$420M	-$2.1B	+80.0%
Operating Income	-$666M	-$2.3B	+70.8%
Net Income	-$704M	-$1.9B	+62.0%

Revenue Segments

Refining

$19.5B94%

Ethanol

$985M5%

Renewable Diesel

$352M2%