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Valero Energy Corporation (VLO)

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William R. Klesse , CEO/Chairman of the Board/Director/President

www.valero.com

Industry: Energy and Utilities

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Overview

An independent refining and marketing company that owns and operates 17 refineries in the United States, Canada, and Aruba. It produces conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, lubricants etc.

News Feeds

Sector Snap: Oil sector rises on crude prices AP
Nov 21 2008

Portfolio Blogs

Boards Keep Pay (Their Own) Under Control
Mar 19 2008

Press Releases

Seven Summits Research Releases Alerts on GOOG, C, BA, VLO, and FDO Nov-18-2008, 09:31AM EST
Research and Markets: The Company Profile Valero Energy Corporation Analysis Across the Oil and Gas Value Chain Analyses and Forecasts Output For Major Oil and Gas Assets To 2020 Nov-11-2008, 11:32AM EST
Auto Industry Poised for Turnaround While Utilities Could Reach Profits of Their Oil & Gas Peers, According to wRatings 2008 Study on Competitive Advantage Nov-07-2008, 07:50AM EST
Research and Markets: A Valero Energy Company Profile Report: Gain an Insight into the Company's Strategies, Strengths and Market Opportunities Nov-05-2008, 09:00AM EST
Zacks Analyst Blog Highlights: PNC Financial Services Group, National City Corp., Eli Lilly & Co., Lockheed Martin Corp. and Valero Energy Corp. Oct-29-2008, 06:00AM EDT

News From Around the Web

News

Oil Winners & Losers (The Street)

Nov 21 2008
Now's the Time to Double Down on Dividends (Motley Fool)

Nov 21 2008
Be a Penny Stock Millionaire! (Motley Fool)

Nov 20 2008
7 Ways to Retire (Motley Fool)

Nov 19 2008
Solix Harnesses $15.5M (Red Herring)

Nov 11 2008
Asphalt shortage (Savannah Morning News)

Nov 09 2008
Frontier Oil, Refiner Earnings Lagging Peers (FTO, SUN, WNR, VLO) (24/7 Wall St.)

Nov 07 2008
Top Pre-Market Analyst Downgrades (STD, XOM, HOC, ICON, TROW, VLO) (24/7 Wall St.)

Nov 04 2008
Tesoro's 3Q Net Soars As Falling Crude Prices Boost Margins (Morningstar)

Oct 29 2008

Employees

Number of Employees: 21,651

Revenue per Employee: $3,974,400

Top Executives

Richard J. Marcogliese, COO/Executive VP

Joseph W. Gorder, Executive VP, Divisional

Michael S. Ciskowski, Executive VP/CFO

Kimberly S. Bowers, Executive VP/General Counsel

S. Eugene Edwards, Executive VP, Divisional

Board of Directors

W.E. (Bill) Bradford, Director

Irl F. Engelhardt, Director

Dr. Ronald K. Calgaard, Director

Bob Marbut, Director

Robert A. Profusek, Director

Jerry D. Choate, Director

Senator Donald L. Nickles, Director

Dr. Susan Kaufman Purcell, Director

Stephen M. Waters, Director

Ruben M. Escobedo, Director

Financials

Quarterly

Annual

Income Statement	10/2008	07/2008	04/2008	01/2008
Sales	34.06 Bil.	33.67 Bil.	26.04 Bil.	27.43 Bil.
Gross Operating Profit	1.9 Bil.	2.97 Bil.	1.91 Bil.	1.24 Bil.
Operating Income before D & A (EBITDA)	1.54 Bil.	2.97 Bil.	472 Mil.	884 Mil.
Total Income Before Interest Expenses (EBIT)	1.88 Bil.	2.98 Bil.	492 Mil.	894 Mil.
Total Net Income	1.15 Bil.	734 Mil.	261 Mil.	567 Mil.
Basic EPS, Total	2.21	1.4	0.49	1.04
Diluted EPS, Total	2.18	1.37	0.48	1.02

BALANCE STATEMENT	10/2008	07/2008	04/2008	01/2008
Cash and Equivalents	NA	NA	NA	2.46 Bil.
Total Assets	NA	NA	NA	NA
Total Liabilities	NA	NA	NA	NA
Total Capitalization	NA	NA	NA	6.86 Bil.

Cash Flow	10/2008	07/2008	04/2008	01/2008
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	2008	2007	2006	2005
Sales	87.02 Bil.	81.27 Bil.	74.6 Bil.	49.94 Bil.
Gross Operating Profit	8.31 Bil.	10.57 Bil.	7.56 Bil.	4.68 Bil.
Operating Income before D & A (EBITDA)	2.9 Bil.	9.16 Bil.	6.33 Bil.	3.6 Bil.
Total Income Before Interest Expenses (EBIT)	3.07 Bil.	8.41 Bil.	5.55 Bil.	2.97 Bil.
Total Net Income	5.23 Bil.	5.46 Bil.	3.59 Bil.	1.8 Bil.
Basic EPS, Total	9.27	8.94	6.51	3.51
Diluted EPS, Total	8.88	8.64	6.1	3.27

BALANCE STATEMENT	2008	2007	2006	2005
Cash and Equivalents	2.46 Bil.	1.59 Bil.	436 Mil.	863.6 Mil.
Total Assets	NA	10.76 Bil.	8.28 Bil.	5.26 Bil.
Total Liabilities	NA	8.82 Bil.	7.3 Bil.	4.53 Bil.
Total Capitalization	6.86 Bil.	23.18 Bil.	20.16 Bil.	11.69 Bil.

Cash Flow	2008	2007	2006	2005
Net Cash From Continuing Operations	NA	6.31 Bil.	5.8 Bil.	2.96 Bil.
Net Cash From Investing Activities	NA	-2.97 Bil.	-4.9 Bil.	-2.69 Bil.
Net Cash From Financing Activities	NA	-2.19 Bil.	-1.33 Bil.	207.3 Mil.
Net Change in Cash & Cash Equivalents	NA	1.15 Bil.	-428 Mil.	494.4 Mil.

Valero Energy Corporation (VLO)

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