VLOValero Energy Corporation

$69B

Q2 2017 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$22.3B+13.6% YoY

Gross Profit

$1.0B4.7% margin

Operating Income

$871M3.9% margin

Net Income

$548M2.5% margin

EPS (Diluted)

$1.23

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

$1.5B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$46.0B

Total Liabilities

$25.2B

Stockholders' Equity

$19.9B

Cash & Equivalents

$5.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22.3B	$19.6B	+13.6%
Gross Profit	$1.0B	$1.4B	-27.5%
Operating Income	$871M	$1.2B	-29.2%
Net Income	$548M	$814M	-32.7%

Revenue Segments

Refining

$21.4B96%

Ethanol

$867M4%

VLP

$110M0%

VLO Q2 2017 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena