VLOValero Energy Corporation

$69B

Q3 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$29.5B+86.7% YoY

Gross Profit

$907M3.1% margin

Operating Income

$693M2.3% margin

Net Income

$463M1.6% margin

EPS (Diluted)

$1.13

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$986M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$54.7B

Total Liabilities

$36.1B

Stockholders' Equity

$17.5B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29.5B	$15.8B	+86.7%
Gross Profit	$907M	-$410M	+321.2%
Operating Income	$693M	-$621M	+211.6%
Net Income	$463M	-$464M	+199.8%

Revenue Segments

Refining

$28.0B95%

Ethanol

$1.2B4%

Renewable Diesel

$342M1%

VLO Q3 2021 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena