VLOValero Energy Corporation

$69B

Q3 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$30.8B+30.9% YoY

Gross Profit

$1.4B4.7% margin

Operating Income

$1.2B4.0% margin

Net Income

$856M2.8% margin

EPS (Diluted)

$2.01

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$496M

Free Cash Flow

$57M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$51.9B

Total Liabilities

$28.9B

Stockholders' Equity

$21.9B

Cash & Equivalents

$3.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30.8B	$23.6B	+30.9%
Gross Profit	$1.4B	$1.6B	-10.7%
Operating Income	$1.2B	$1.3B	-8.9%
Net Income	$856M	$841M	+1.8%

Revenue Segments

Other Revenues

$1M100%

VLO Q3 2018 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena