VLOValero Energy Corporation

$67B

Q3 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$44.5B+50.6% YoY

Gross Profit

$4.0B9.0% margin

Operating Income

$3.8B8.5% margin

Net Income

$2.8B6.3% margin

EPS (Diluted)

$7.22

QoQ Revenue Growth

-13.9%

Cash Flow

Operating Cash Flow

$2.0B

Free Cash Flow

$1.6B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$59.3B

Total Liabilities

$35.6B

Stockholders' Equity

$21.9B

Cash & Equivalents

$4.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44.5B	$29.5B	+50.6%
Gross Profit	$4.0B	$907M	+342.3%
Operating Income	$3.8B	$693M	+447.2%
Net Income	$2.8B	$463M	+508.4%

Revenue Segments

Refining

$42.3B95%

Ethanol

$1.2B3%

Renewable Diesel

$967M2%

VLO Q3 2022 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena