VLO Q1 2022 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena

VLOValero Energy Corporation

$67B

Q1 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$38.5B+85.2% YoY

Gross Profit

$1.6B4.2% margin

Operating Income

$1.4B3.6% margin

Net Income

$905M2.3% margin

EPS (Diluted)

$2.22

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$588M

Free Cash Flow

$204M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$60.4B

Total Liabilities

$40.0B

Stockholders' Equity

$18.8B

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38.5B	$20.8B	+85.2%
Gross Profit	$1.6B	-$420M	+482.9%
Operating Income	$1.4B	-$666M	+307.8%
Net Income	$905M	-$704M	+228.6%

Revenue Segments

Refining

$36.8B96%

Ethanol

$1.1B3%

Renewable Diesel

$595M2%