VLO Q4 2019 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena

VLOValero Energy Corporation

$69B

Q4 2019 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$27.9B-3.0% YoY

Gross Profit

$2.0B7.1% margin

Operating Income

$1.7B6.2% margin

Net Income

$1.1B3.8% margin

EPS (Diluted)

$2.58

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

-$500M

Stock-Based Comp.

$89M

Balance Sheet

Total Assets

$53.9B

Total Liabilities

$31.3B

Stockholders' Equity

$21.8B

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27.9B	$28.7B	-3.0%
Gross Profit	$2.0B	$1.5B	+29.7%
Operating Income	$1.7B	$1.3B	+33.9%
Net Income	$1.1B	$952M	+11.3%

Revenue Segments

Refining

$26.6B96%

Ethanol

$958M3%

Renewable Diesel

$284M1%