VLO Q4 2020 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena

VLOValero Energy Corporation

$67B

Q4 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$16.6B-40.4% YoY

Gross Profit

-$241M-1.5% margin

Operating Income

-$470M-2.8% margin

Net Income

-$359M-2.2% margin

EPS (Diluted)

$-0.88

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

-$410M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$51.8B

Total Liabilities

$32.1B

Stockholders' Equity

$18.8B

Cash & Equivalents

$3.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16.6B	$27.9B	-40.4%
Gross Profit	-$241M	$2.0B	-112.1%
Operating Income	-$470M	$1.7B	-127.0%
Net Income	-$359M	$1.1B	-133.9%

Revenue Segments

Refining

$15.5B93%

Ethanol

$886M5%

Renewable Diesel

$205M1%