Valero Energy Corporation (VLO)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 17.27 Bil. | 34.06 Bil. | 33.67 Bil. | 26.04 Bil. |
| Gross Operating Profit | 1.3 Bil. | 1.91 Bil. | 2.97 Bil. | 1.91 Bil. |
| Operating Income before D & A (EBITDA) | 1.16 Bil. | 1.54 Bil. | 2.97 Bil. | 472 Mil. |
| Total Income Before Interest Expenses (EBIT) | -2.87 Bil. | 1.88 Bil. | 2.98 Bil. | 492 Mil. |
| Total Net Income | -3.28 Bil. | 1.15 Bil. | 734 Mil. | 261 Mil. |
| Basic EPS, Total | -6.36 | 2.21 | 1.40 | .49 |
| Diluted EPS, Total | -6.36 | 2.18 | 1.37 | .48 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | NA | NA |
| Total Assets | NA | NA | NA | NA |
| Total Liabilities | NA | NA | NA | NA |
| Total Capitalization | NA | NA | NA | NA |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 01/2009 | 01/2008 | 02/2007 | 03/2006 |
|---|---|---|---|---|
| Sales | 114.23 Bil. | 87.02 Bil. | 81.27 Bil. | 74.6 Bil. |
| Gross Operating Profit | 4.89 Bil. | 8.31 Bil. | 10.57 Bil. | 7.56 Bil. |
| Operating Income before D & A (EBITDA) | 4.33 Bil. | 2.9 Bil. | 9.16 Bil. | 6.33 Bil. |
| Total Income Before Interest Expenses (EBIT) | 676 Mil. | 3.07 Bil. | 8.41 Bil. | 5.55 Bil. |
| Total Net Income | -1.13 Bil. | 5.23 Bil. | 5.46 Bil. | 3.59 Bil. |
| Basic EPS, Total | -2.16 | 9.27 | 8.94 | 6.51 |
| Diluted EPS, Total | -2.16 | 8.88 | 8.64 | 6.10 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 02/2007 | 03/2006 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 2.46 Bil. | 1.59 Bil. | 436 Mil. |
| Total Assets | NA | NA | 10.76 Bil. | 8.28 Bil. |
| Total Liabilities | NA | NA | 8.82 Bil. | 7.31 Bil. |
| Total Capitalization | NA | 6.86 Bil. | 23.18 Bil. | 20.16 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 02/2007 | 03/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 6.31 Bil. | 5.8 Bil. |
| Net Cash From Investing Activities | NA | NA | -2.97 Bil. | -4.9 Bil. |
| Net Cash From Financing Activities | NA | NA | -2.19 Bil. | -1.33 Bil. |
| Net Change in Cash & Cash Equivalents | NA | NA | 1.15 Bil. | -428 Mil. |
