VLO Q4 2022 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena

VLOValero Energy Corporation

$67B

Q4 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$41.7B+16.3% YoY

Gross Profit

$4.7B11.2% margin

Operating Income

$4.3B10.3% margin

Net Income

$3.1B7.5% margin

EPS (Diluted)

$8.14

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

$4.1B

Free Cash Flow

$3.7B

Stock-Based Comp.

$103M

Balance Sheet

Total Assets

$61.0B

Total Liabilities

$35.5B

Stockholders' Equity

$23.6B

Cash & Equivalents

$4.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41.7B	$35.9B	+16.3%
Gross Profit	$4.7B	$1.9B	+145.7%
Operating Income	$4.3B	$1.6B	+169.4%
Net Income	$3.1B	$1.0B	+208.5%

Revenue Segments

Refining

$39.6B95%

Ethanol

$1.1B3%

Renewable Diesel

$1.1B3%