$157.34
+
$1.68 (1.08%)
End-of-day quote: 05/02/2024
NYSE:VLO
Valero Energy Annual Report
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$53.82B | $79.82B | $86.86B | $89.19B | $105.86B | $63.73B | $81.34B | $125.99B | $138.39B | $138.07B | $124.94B | $81.82B | $70.17B | $88.41B | $111.41B | $102.73B | $60.12B | $108.33B | $139.00B | $171.19B | |
| GM % | Gross Margin % |
|
8.77% | 10.00% | 11.69% | 10.39% | 5.84% | 3.51% | 4.69% | 4.59% | 5.33% | 4.66% | 6.66% | 10.89% | 8.83% | 7.28% | 6.83% | 6.36% | 2.60% | 5.06% | 10.35% | 11.23% | |
| OM | Operating Margin |
|
5.54% | 7.38% | 8.89% | 7.43% | 4.08% | 0.54% | 2.26% | 2.88% | 3.71% | 2.89% | 4.72% | 7.77% | 5.16% | 4.08% | 4.13% | 3.78% | -2.57% | 2.06% | 8.60% | 9.24% | |
| EPS | Earnings Per Share |
|
$0.00 | $24.90 | $29.16 | $2.81 | $-3.12 | $5.70 | $7.37 | $4.96 | $3.72 | $9.24 | $6.68 | $4.42 | $5.59 | $3.40 | $1.66 | $-0.10 | $4.55 | $7.79 | $8.30 | $6.76 | $3.33 |
| Div. | Dividends |
|
$0.15 | $0.19 | $0.30 | $0.48 | $0.57 | $0.60 | $0.20 | $0.30 | $0.65 | $0.85 | $1.05 | $1.70 | $2.40 | $2.80 | $3.20 | $3.60 | $3.92 | $3.92 | $4.08 | $3.92 | |
| PR % | Payout Ratio % |
|
4.50% | 2.81% | 3.61% | 6.16% | 12.53% | -600.00% | 12.05% | 8.82% | 11.63% | 19.23% | 15.72% | 18.40% | 64.52% | 56.45% | 43.42% | 63.16% | -125.64% | 139.50% | 16.39% | 13.44% | |
| Sha. | Shares |
|
510.95m | 617.42m | 603.76m | 536.66m | 516.21m | 564.7m | 568.39m | 556.81m | 552.1m | 535.57m | 514.3m | 473.04m | 451.5m | 433.9m | 417.6m | 409.29m | 408.41m | 409.2m | 333.3m | 372.13m | |
| OCF | Operating Cash Flow |
|
$2.98B | $5.85B | $6.31B | $5.26B | $3.10B | $1.82B | $3.05B | $4.04B | $5.27B | $5.56B | $4.24B | $5.61B | $4.82B | $5.48B | $4.37B | $5.53B | $948.00M | $5.86B | $9.23B | $12.57B | |
| FCF | Free Cash Flow |
|
$1.12B | $3.72B | $3.13B | $3.00B | $202.00M | $-483.00M | $1.32B | $1.80B | $1.86B | $3.44B | $2.09B | $3.32B | $2.82B | $3.58B | $1.83B | $2.98B | $-1488.00M | $3.40B | $8.60B | $9.84B | |
| FCFS | Free Cash Flow Per Share |
|
$2.19 | $6.77 | $5.11 | $5.31 | $0.39 | $-0.89 | $2.34 | $2.99 | $4.25 | $6.35 | $3.97 | $8.03 | $7.68 | $9.12 | $4.90 | $8.56 | $-2.06 | $10.30 | $23.56 | $27.58 |
