VLO Q4 2021 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena

VLOValero Energy Corporation

$67B

Q4 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$35.9B+116.2% YoY

Gross Profit

$1.9B5.3% margin

Operating Income

$1.6B4.4% margin

Net Income

$1.0B2.8% margin

EPS (Diluted)

$2.46

QoQ Revenue Growth

+21.6%

Cash Flow

Operating Cash Flow

$2.5B

Free Cash Flow

$1.9B

Stock-Based Comp.

$88M

Balance Sheet

Total Assets

$57.9B

Total Liabilities

$38.1B

Stockholders' Equity

$18.4B

Cash & Equivalents

$4.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35.9B	$16.6B	+116.2%
Gross Profit	$1.9B	-$241M	+887.6%
Operating Income	$1.6B	-$470M	+439.1%
Net Income	$1.0B	-$359M	+381.1%

Revenue Segments

Refining

$33.5B93%

Ethanol

$1.7B5%

Renewable Diesel

$684M2%