Valero Energy Corp. (VLO) Financials Nov 20, 2014,
Post# of 250602
Posted On: 11/20/2014 10:16:04 PM
Valero Energy Corp. (VLO) Financials Nov 20, 2014, 5:32 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Valero Energy Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 68.14B 82.23B 125.99B 139.25B 138.07B
Cost of Goods Sold (COGS) incl. D&A 63.64B 79.78B 121.4B 133.44B 133.05B
COGS excluding D&A 62.11B 78.31B 119.87B 131.87B 131.33B
Depreciation & Amortization Expense 1.53B 1.47B 1.53B 1.57B 1.72B
Depreciation 973M 985M 1.1B 1.1B 1.2B
Amortization of Intangibles 554M 488M 434M 474M 520M
Gross Income 4.51B 2.45B 4.59B 5.81B 5.03B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.18B 531M 542M 698M 728M
Research & Development 0 0 0 0 0
Other SG&A 1.18B 531M 542M 698M 728M
Other Operating Expense 3.31B 0 0 0 0
Unusual Expense 119M 223M 366M 1.18B 333M
EBIT after Unusual Expense (119M) (223M) (366M) (1.18B) (333M)
Non Operating Income/Expense 59M 284M 46M 82M 382M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 408M 484M 401M 313M 365M
Gross Interest Expense 520M 574M 553M 534M 483M
Interest Capitalized 112M 90M 152M 221M 118M
Pretax Income (449M) 1.5B 3.32B 3.71B 3.98B
Income Tax (97M) 575M 1.23B 1.63B 1.25B
Income Tax - Current Domestic (393M) (88M) 575M 537M 671M
Income Tax - Current Foreign 142M 22M 186M 126M 82M
Income Tax - Deferred Domestic 207M 615M 559M 931M 518M
Income Tax - Deferred Foreign (53M) 26M (94M) 32M (17M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 (2M)
Consolidated Net Income (352M) 923M 2.1B 2.08B 2.73B
Minority Interest Expense 0 0 (1M) (3M) 8M
Net Income (352M) 923M 2.1B 2.08B 2.72B
Extraordinaries & Discontinued Operations (1.63B) (599M) (7M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (1.63B) (599M) (7M) 0 0
Net Income After Extraordinaries (1.98B) 324M 2.09B 2.08B 2.72B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (352M) 923M 2.1B 2.08B 2.72B
EPS (Basic) (3.67) 0.57 3.71 3.77 4.99
Basic Shares Outstanding 541M 563M 563M 550M 542M
EPS (Diluted) (3.67) 0.57 3.67 3.75 4.97
Diluted Shares Outstanding 541M 568M 569M 556M 548M
EBITDA 1.55B 3.39B 5.58B 6.69B 6.02B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Valero Energy Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 68.14B 82.23B 125.99B 139.25B 138.07B
Cost of Goods Sold (COGS) incl. D&A 63.64B 79.78B 121.4B 133.44B 133.05B
COGS excluding D&A 62.11B 78.31B 119.87B 131.87B 131.33B
Depreciation & Amortization Expense 1.53B 1.47B 1.53B 1.57B 1.72B
Depreciation 973M 985M 1.1B 1.1B 1.2B
Amortization of Intangibles 554M 488M 434M 474M 520M
Gross Income 4.51B 2.45B 4.59B 5.81B 5.03B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.18B 531M 542M 698M 728M
Research & Development 0 0 0 0 0
Other SG&A 1.18B 531M 542M 698M 728M
Other Operating Expense 3.31B 0 0 0 0
Unusual Expense 119M 223M 366M 1.18B 333M
EBIT after Unusual Expense (119M) (223M) (366M) (1.18B) (333M)
Non Operating Income/Expense 59M 284M 46M 82M 382M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 408M 484M 401M 313M 365M
Gross Interest Expense 520M 574M 553M 534M 483M
Interest Capitalized 112M 90M 152M 221M 118M
Pretax Income (449M) 1.5B 3.32B 3.71B 3.98B
Income Tax (97M) 575M 1.23B 1.63B 1.25B
Income Tax - Current Domestic (393M) (88M) 575M 537M 671M
Income Tax - Current Foreign 142M 22M 186M 126M 82M
Income Tax - Deferred Domestic 207M 615M 559M 931M 518M
Income Tax - Deferred Foreign (53M) 26M (94M) 32M (17M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 (2M)
Consolidated Net Income (352M) 923M 2.1B 2.08B 2.73B
Minority Interest Expense 0 0 (1M) (3M) 8M
Net Income (352M) 923M 2.1B 2.08B 2.72B
Extraordinaries & Discontinued Operations (1.63B) (599M) (7M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (1.63B) (599M) (7M) 0 0
Net Income After Extraordinaries (1.98B) 324M 2.09B 2.08B 2.72B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (352M) 923M 2.1B 2.08B 2.72B
EPS (Basic) (3.67) 0.57 3.71 3.77 4.99
Basic Shares Outstanding 541M 563M 563M 550M 542M
EPS (Diluted) (3.67) 0.57 3.67 3.75 4.97
Diluted Shares Outstanding 541M 568M 569M 556M 548M
EBITDA 1.55B 3.39B 5.58B 6.69B 6.02B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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