VLO Q4 2023 Earnings — Valero Energy Corporation Revenue & Financial Results | Market Cap Arena

VLOValero Energy Corporation

$67B

Q4 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$35.4B-15.2% YoY

Gross Profit

$1.9B5.3% margin

Operating Income

$1.6B4.4% margin

Net Income

$1.2B3.4% margin

EPS (Diluted)

$3.55

QoQ Revenue Growth

-7.8%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$699M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$63.1B

Total Liabilities

$34.5B

Stockholders' Equity

$26.3B

Cash & Equivalents

$5.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35.4B	$41.7B	-15.2%
Gross Profit	$1.9B	$4.7B	-60.1%
Operating Income	$1.6B	$4.3B	-63.8%
Net Income	$1.2B	$3.1B	-61.4%

Revenue Segments

Refining

$33.6B87%

Renewable Diesel

$3.3B9%

Ethanol

$1.8B5%