VLO Q3 2017 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena

VLOValero Energy Corporation

$69B

Q3 2017 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$23.6B+19.9% YoY

Gross Profit

$1.6B6.8% margin

Operating Income

$1.3B5.7% margin

Net Income

$841M3.6% margin

EPS (Diluted)

$1.91

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$696M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$48.0B

Total Liabilities

$26.8B

Stockholders' Equity

$20.4B

Cash & Equivalents

$5.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23.6B	$19.6B	+19.9%
Gross Profit	$1.6B	$1.1B	+48.6%
Operating Income	$1.3B	$892M	+50.0%
Net Income	$841M	$613M	+37.2%

Revenue Segments

Refining

$22.7B96%

Ethanol

$882M4%

VLP

$110M0%