VLO Q3 2023 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena

VLOValero Energy Corporation

$67B

Q3 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$38.4B-13.6% YoY

Gross Profit

$3.8B9.8% margin

Operating Income

$3.5B9.1% margin

Net Income

$2.6B6.8% margin

EPS (Diluted)

$7.49

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$3.3B

Free Cash Flow

$3.1B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$63.2B

Total Liabilities

$35.1B

Stockholders' Equity

$26.0B

Cash & Equivalents

$5.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38.4B	$44.5B	-13.6%
Gross Profit	$3.8B	$4.0B	-6.3%
Operating Income	$3.5B	$3.8B	-7.6%
Net Income	$2.6B	$2.8B	-6.9%

Revenue Segments

Refining

$36.5B93%

Ethanol

$1.4B4%

Renewable Diesel

$1.4B4%