VLO Q3 2020 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena

VLOValero Energy Corporation

$69B

Q3 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$15.8B-42.0% YoY

Gross Profit

-$410M-2.6% margin

Operating Income

-$621M-3.9% margin

Net Income

-$464M-2.9% margin

EPS (Diluted)

$-1.14

QoQ Revenue Growth

+52.1%

Cash Flow

Operating Cash Flow

$165M

Free Cash Flow

-$242M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$51.7B

Total Liabilities

$31.7B

Stockholders' Equity

$19.2B

Cash & Equivalents

$4.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15.8B	$27.2B	-42.0%
Gross Profit	-$410M	$1.1B	-137.0%
Operating Income	-$621M	$881M	-170.5%
Net Income	-$464M	$609M	-176.2%

Revenue Segments

Refining

$14.7B93%

Ethanol

$777M5%

Renewable Diesel

$305M2%