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  Valero Energy Corp ( VLO ) |
1997 - 2021 (25 years)

Net Revenue (Sales) is 
$74.0B (1Y -10.2% )

VLO Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for VLO competitors.
CLMT CVI MPC HFC PSX PBF DK
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $38.1B +10.4x
( +10.2% / year avg)
chevron_left 1997 $3.3B
vertical_align_top Peak $139.2B +40.7x
vertical_align_bottom Bottom $3.3B
arrow_drop_up # Up Years 15 15 of 25
years up.
arrow_drop_down # Down Years 10
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • VLO's stock price has rallied +3,761% from $1.23 in 1997 , or +3.52x faster than it's net revenue (sales) over the same period.
  • If VLO grows it's stock at the same rate as it's net revenue (sales) (+10.2%/year) , it's stock price will grow +264% and hit $125.49 over the next 10 years.
  • VLO's stock price has gone up 11 of the 15 years (+73%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
    1 Revenue 65652000000 108324000000 117033000000 93980000000 75659000000 87804000000 130844000000 138074000000 139250000000 125987000000 82233000000 68144000000 119114000000 95327000000 91832200000 82161200000 54617900000 37968600000 26976200000 14988339000 14671087000 7961200000 5539300000
    2 Cost of Revenue 124585000000 103546000000 111439000000 89433000000 69422000000 78894000000 122528000000 131633000000 131954000000 120202000000 78419000000 65270000000 111984000000 85661000000 81267000000 74599000000 49937500000 35243100000 25126600000 13684041000 13756546000 7684600000 5442400000
    3 Gross Profit (Income) -58933000000 4778000000 5594000000 4547000000 6237000000 8910000000 8316000000 6441000000 7296000000 5785000000 3814000000 2874000000 7130000000 9666000000 10565200000 7562200000 4680400000 2725500000 1849600000 1304298000 914541000 276600000 96900000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 756000000.00 868000000.00 925000000.00 835000000.00 715000000.00 710000000.00 724000000.00 758000000.00 698000000.00 571000000.00 0.00 572000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165215000.00 130506000.00 68500000.00 69500000.00
    6 Other Expenses 3679000000.00 104000000.00 130000000.00 76000000.00 56000000.00 46000000.00 47000000.00 59000000.00 9000000.00 43000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 4435000000 942000000 1022000000 948000000 2609000000 2552000000 2414000000 2478000000 2272000000 2105000000 1936000000 2702000000 6567000000 2748000000 2555200000 2103200000 1701200000 1503500000 1378700000 302955000 303562000 207500000 148200000
    8 Interest Expense 563000000.00 454000000.00 470000000.00 468000000.00 446000000.00 433000000.00 397000000.00 365000000.00 313000000.00 401000000.00 484000000.00 408000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 2351000000 53000000 52000000 52000000 1894000000 1842000000 1690000000 1720000000 1574000000 1534000000 1405000000 1428000000 1476000000 1360000000 1155000000 875000000 618400000 510500000 449300000 137740000 173056000 139000000 78700000
    10 EBITDA 772000000 3889000000 4624000000 3651000000 5522000000 8200000000 7592000000 5683000000 6598000000 5214000000 3283000000 1600000000 2039000000 8278000000 9165000000 6334000000 3597600000 1732500000 920200000 1139083000 784035000 208100000 27400000
    11 Operating Income -1579000000 3836000000 4572000000 3599000000 3628000000 6358000000 5902000000 3963000000 5024000000 3680000000 1878000000 172000000 563000000 6918000000 8010000000 5459000000 2979200000 1222000000 470900000 1001343000 610979000 69100000 -51300000
    12 Other Income Expenses (Net) 132000000.00 104000000.00 130000000.00 76000000.00 0.00 46000000.00 47000000.00 384000000.00 -1005000000.00 43000000.00 104000000.00 -213000000.00 -3651000000.00 167000000.00 396000000.00 94000000.00 -9400000.00 71400000.00 8600000.00 -4613000.00 282000.00 6500000.00 600000.00
    13 Pre-Income Tax -2010000000 3486000000 4232000000 3207000000 3182000000 5971000000 5552000000 3982000000 3706000000 3322000000 1498000000 -449000000 336000000 6726000000 8189000000 5287000000 2710100000 986600000 149700000 894853000 528220000 20200000 -83100000
    14 Income Tax Expense -903000000.00 702000000.00 879000000.00 -949000000.00 765000000.00 1870000000.00 1777000000.00 1254000000.00 1626000000.00 1226000000.00 575000000.00 -97000000.00 1467000000.00 2161000000.00 2726000000.00 1697000000.00 906300000.00 365100000.00 58200000.00 331300000.00 189100000.00 5900000.00 -35800000.00
    15 Net Income -1107000000 2422000000 3122000000 4065000000 2289000000 3990000000 3630000000 2720000000 2083000000 2090000000 324000000 -1982000000 -1131000000 5234000000 5462200000 3589200000 1803100000 621500000 91500000 563553000 339120000 14300000 -47300000
    16 EPS -2.72 5.86 7.30 9.17 4.97 8.00 6.88 4.99 3.77 3.69 0.58 -3.67 -2.16 9.27 8.94 6.51 3.51 1.34 0.21 2.32 1.45 0.06 -0.21
    17 EPS Diluted -2.72 5.85 7.29 9.16 4.93 7.99 6.85 4.97 3.75 3.68 0.57 -3.67 -2.16 8.88 8.64 6.10 3.27 1.27 0.21 2.21 1.40 0.06 -0.21
    18 Shares Outstanding 407000000 413000000 426000000 442000000 461000000 497000000 526000000 542000000 550000000 563000000 563000000 541000000 524000000 565000000 611000000 549000000 510200000 459600000 423200000 242996000 234128000 224344000 224312000
    19 Shares Outstanding (Diluted) 407000000 414000000 428000000 444000000 464000000 500000000 530000000 548000000 556000000 569000000 568000000 541000000 524000000 579000000 632000000 588000000 552200000 488000000 440400000 255212000 242100000 227032000 224312000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
    1 Cash & Cash Equivalents 3313000000.00 2583000000.00 2982000000.00 5850000000.00 4816000000.00 4114000000.00 3689000000.00 4292000000.00 1723000000.00 1024000000.00 3334000000.00 825000000.00 940000000.00 2464000000.00 1590000000.00 436000000.00 863600000.00 369200000.00 378900000.00 269437000.00 14596000.00 60100000.00 11200000.00
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 3313000000.00 2583000000.00 2982000000.00 5850000000.00 4816000000.00 4114000000.00 3689000000.00 4292000000.00 1723000000.00 1024000000.00 3334000000.00 825000000.00 940000000.00 2464000000.00 1590000000.00 436000000.00 863600000.00 369200000.00 378900000.00 269437000.00 14596000.00 60100000.00 11200000.00
    4 Accounts Receivables 6109000000 8904000000 7345000000 6922000000 5959000000 4682000000 5976000000 8823000000 8336000000 8918000000 4926000000 4661000000 3094000000 7691000000 4421000000 3564000000 1838700000 1327700000 1558200000 917831000 585892000 372500000 283500000
    5 Inventory 6038000000 7013000000 6532000000 6384000000 5709000000 5898000000 6623000000 5758000000 5973000000 5623000000 4947000000 4863000000 4637000000 4184000000 4430000000 4039000000 2317800000 1913100000 1436100000 1453106000 539882000 303400000 316400000
    6 Other Current Assets 6493000000.00 11956000000.00 11143000000.00 12928000000.00 11091000000.00 8907000000.00 9991000000.00 13519000000.00 0.00 0.00 0.00 11000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1303637000.00 144697000.00 92900000.00 28600000.00
    7 Total Current Assets 15844000000 18969000000 17675000000 19312000000 16800000000 14972000000 16614000000 19277000000 16460000000 15972000000 13518000000 10923000000 9450000000 14792000000 10760000000 8276000000 5264400000 3817300000 3536400000 4113144000 1285067000 828900000 639700000
    8 PP&E 46967000000 29264000000 28848000000 27480000000 26472000000 26703000000 26735000000 25707000000 26300000000 25177000000 22669000000 23012000000 23213000000 21709000000 21098000000 17856000000 10317400000 8195100000 7412000000 7260455000 2676680000 1984500000 1959300000
    9 Goodwill 0.00 260000000.00 260000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4061000000.00 4211000000.00 0.00 0.00 0.00 0.00 2210473000.00 0.00 0.00 0.00
    10 Intangible Assets 0.00 283000000.00 307000000.00 0.00 0.00 0.00 0.00 0.00 0.00 227000000.00 224000000.00 227000000.00 224000000.00 290000000.00 303000000.00 5224000000.00 2711900000.00 2721900000.00 2921100000.00 366702000.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 0.00 543000000.00 567000000.00 142000000.00 148000000.00 156000000.00 0.00 156000000.00 213000000.00 227000000.00 224000000.00 227000000.00 224000000.00 4351000000.00 4514000000.00 5224000000.00 2711900000.00 2721900000.00 2921100000.00 2577175000.00 0.00 0.00 0.00
    12 L-T Investments 0.00 2271000000.00 542000000.00 530000000.00 201000000.00 201000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 327000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 514000000.00 431000000.00 501000000.00 491000000.00 561000000.00 0.00 0.00 0.00 0.00 0.00 72000000.00 1530000000.00 1870000000.00 1381000000.00 1372000000.00 1097900000.00 929900000.00 595700000.00 426322000.00 345957000.00 165900000.00 126700000.00
    15 Total Non-Current Assets 35930000000 34895000000 32480000000 30846000000 29373000000 29371000000 28936000000 27983000000 28017000000 26811000000 24103000000 24706000000 24967000000 27930000000 26993000000 24452000000 14127200000 11846900000 10928800000 10263952000 3022637000 2150400000 2086000000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 51774000000 53864000000 50155000000 50158000000 46173000000 44343000000 45550000000 47260000000 44477000000 42783000000 37621000000 35629000000 34417000000 42722000000 37753000000 32728000000 19391600000 15664200000 14465200000 14377096000 4307704000 2979300000 2725700000
    18 Accounts Payables 6082000000 10205000000 8594000000 8348000000 6357000000 4907000000 6760000000 9931000000 9348000000 9472000000 6441000000 5760000000 4446000000 9596000000 6864000000 5563000000 2963400000 2288200000 1825000000 1374501000 806879000 616900000 283200000
    19 S-T Debt 723000000.00 494000000.00 238000000.00 122000000.00 115000000.00 127000000.00 606000000.00 303000000.00 586000000.00 1009000000.00 822000000.00 237000000.00 312000000.00 392000000.00 476000000.00 222000000.00 411600000.00 0.00 476700000.00 505661000.00 27000000.00 0.00 160000000.00
    20 Income Tax Payables 1372000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 5275000000.00 55000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13000000.00 14000000.00 0.00 0.00 214000000.00 592000000.00 1131000000.00 609000000.00 634000000.00 639300000.00 420500000.00 410800000.00 2375458000.00 205113000.00 102100000.00 54500000.00
    23 Total Current Liabilities 9283000000 13160000000 10724000000 11071000000 8328000000 7360000000 9980000000 13123000000 11929000000 12708000000 8784000000 7798000000 6209000000 11914000000 8822000000 7305000000 4533500000 3064300000 3006700000 4730246000 1038992000 719000000 497700000
    24 L-T Debt 13954000000.00 9178000000.00 8871000000.00 8750000000.00 7886000000.00 7250000000.00 5780000000.00 6261000000.00 6463000000.00 0.00 0.00 0.00 6264000000.00 6470000000.00 4576000000.00 5109000000.00 3893300000.00 4239100000.00 4494100000.00 2517398000.00 1042417000.00 785500000.00 822300000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
    1 Net Income (Earnings) -1107000000 2422000000 3122000000 4065000000 2289000000 3990000000 3630000000 2720000000 2083000000 2090000000 324000000 -1982000000 -1131000000 5234000000 5462200000 3589200000 1803100000 621500000 91500000 563553000 339120000 14300000 -47300000
    2 D&A 2351000000 2255000000 2069000000 1986000000 1894000000 1842000000 1690000000 1720000000 1574000000 1534000000 1473000000 1527000000 1476000000 1376000000 1155000000 875000000 618400000 510500000 449300000 252354000 173056000 139000000 78700000
    3 Deferred Income Tax 158000000.00 234000000.00 203000000.00 -2543000000.00 230000000.00 165000000.00 445000000.00 501000000.00 963000000.00 461000000.00 347000000.00 -343000000.00 675000000.00 -131000000.00 290000000.00 255000000.00 344800000.00 287200000.00 1500000.00 270700000.00 103100000.00 -9400000.00 -31700000.00
    4 Stock-Based Compensation (SBC) 0.00 0.00 0.00 0.00 0.00 0.00 60000000.00 64000000.00 58000000.00 58000000.00 54000000.00 66000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 752000000.00 -1142000000.00 -1290000000.00 -231000000.00 860000000.00 978000000.00 480000000.00 1623000000.00 1267000000.00 -1470000000.00 1609000000.00 -116000000.00 363000000.00 940000000.00 967000000.00 240100000.00 -22100000.00 223300000.00 1146802000.00 -863177000.00 136175000.00 -32100000.00 -49700000.00
    6 Accounts Receivables 0.00 0.00 0.00 -870000000.00 -1531000000.00 1294000000.00 2753000000.00 -753000000.00 437000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory -19000000.00 -385000000.00 -197000000.00 -516000000.00 771000000.00 -222000000.00 -1014000000.00 -13000000.00 -282000000.00 643000000.00 -407000000.00 -77000000.00 -705000000.00 -249000000.00 -405000000.00 0.00 0.00 0.00 0.00 -66532000.00 0.00 11200000.00 0.00
    8 Accounts Payables 0.00 1534000000.00 304000000.00 1842000000.00 1556000000.00 -1787000000.00 -3149000000.00 977000000.00 -113000000.00 2004000000.00 670000000.00 1475000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 6561000000 5809000000 6951000000 8241000000 8472000000 7612000000 6634000000 6154000000 4531000000 3264000000 4734000000 3125000000 3241000000 2878000000 1938000000 971000000 730900000 753000000 529700000 -617102000 246075000 109900000 142000000
    10 Other Non-Cash Items 0.00 0.00 0.00 0.00 0.00 0.00 63000000.00 0.00 0.00 0.00 3000000.00 -2000000.00 3747000000.00 90000000.00 132000000.00 21000000.00 -70100000.00 -94600000.00 0.00 0.00 0.00 0.00 -6500000.00
    11 Net Cash Provided by Operating Activities 948000000 5531000000 4371000000 5482000000 4820000000 5611000000 4241000000 5564000000 5270000000 4038000000 3045000000 1823000000 2992000000 5258000000 6312000000 5799000000 2957200000 1416400000 272300000 905514000 601302000 435100000 165800000
    12 Investments in PP&E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21000000.00 -2790000000.00 -2260000000.00 -3187000000.00 -2133000000.00 -1291500000.00 -975800000.00 -811200000.00 -393561000.00 -194889000.00 -100600000.00 -500700000.00
    13 Acquisitions (Net) 0.00 -75000000.00 -1088000000.00 -72000000.00 0.00 0.00 0.00 0.00 160000000.00 -2238000000.00 507000000.00 -606000000.00 319000000.00 2353000000.00 -101000000.00 -2383000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -209000000.00 -26000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330000000.00 27000000.00 487000000.00 2428000000.00 8000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 -768000000.00 -907000000.00 -597000000.00 -724000000.00 -728000000.00 -691000000.00 -691000000.00 -500000000.00 -668000000.00 -512000000.00 -423000000.00 -415000000.00 -518000000.00 -609000000.00 -499000000.00 -907600000.00 -868300000.00 158700000.00 -1010652000.00 -109368000.00 -71600000.00 -65600000.00
    17 Net Cash used for Investing Activities -2425000000 -3001000000 -3928000000 -2382000000 -2006000000 -2487000000 -2844000000 -2812000000 -3351000000 -5298000000 -1405000000 -3292000000 -2862000000 -582000000 -2971000000 -4900000000 -2685200000 -1331000000 248600000 -3301880000 -1193987000 -172200000 -566300000
    18 Debt Repayment -490000000.00 -1811000000.00 -1359000000.00 -21000000.00 -1475000000.00 -513000000.00 -200000000.00 -538000000.00 -1962000000.00 -778000000.00 -1842000000.00 -1174000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 36000000.00 0.00 189000000.00 0.00 369000000.00 0.00 0.00 20000000.00 810000000.00 16000000.00 159000000.00 122000000.00 227000000.00 540700000.00 550200000.00 102000000.00 78434000.00 350834000.00 15600000.00 6700000.00
    20 Common Stock Repurchased 0.00 -1727000000.00 -1708000000.00 -1372000000.00 -1336000000.00 -2838000000.00 -1296000000.00 -928000000.00 -281000000.00 -349000000.00 -13000000.00 -4000000.00 -955000000.00 -5788000000.00 -2020000000.00 -571000000.00 -317400000.00 -73200000.00 -45500000.00 -156677000.00 -64292000.00 -13500000.00 -34500000.00
    21 Dividends Paid -1600000000.00 -1492000000.00 -1369000000.00 -1242000000.00 -1111000000.00 -848000000.00 -554000000.00 -462000000.00 -360000000.00 -169000000.00 -114000000.00 -324000000.00 -299000000.00 -271000000.00 -184000000.00 -106000000.00 -79400000.00 -50600000.00 -42300000.00 -20698000.00 -18692000.00 -17900000.00 0.00
    22 Other Financing Activities 0.00 -98000000.00 -99000000.00 -63000000.00 -249000000.00 -15000000.00 45000000.00 262000000.00 -89000000.00 181000000.00 -4000000.00 -6000000.00 5000000.00 287000000.00 143000000.00 -2000000.00 0.00 -492900000.00 -2068900000.00 0.00 0.00 -100000.00 100000.00
    23 Net Cash Used Provided by Financing Activities 2077000000 -2997000000 -3168000000 -2272000000 -2012000000 -2545000000 -1930000000 -163000000 -1233000000 -1066000000 816000000 1289000000 -1607000000 -3831000000 -2188000000 -1331000000 207300000 -135500000 -412400000 2651207000 547194000 -214100000 401700000
    24 Net Change in Cash 730000000.00 -399000000.00 -2868000000.00 1034000000.00 702000000.00 425000000.00 -603000000.00 2569000000.00 699000000.00 -2310000000.00 2509000000.00 -115000000.00 -1524000000.00 874000000.00 1154000000.00 -428000000.00 494400000.00 -9700000.00 109500000.00 254841000.00 -45491000.00 48900000.00 0.00
  • About
    Industry: Oil & Gas Refining & Marketing
    Sector: Energy
    Country: US
    IPO Date: 1/2/1980
    Stonk Exchange: NYSE
    • Valero Energy Corp
    • engages in the manufacture and marketing of transportation fuels and other petrochemical products.
    • The company is headquartered in San Antonio, Texas and currently employs 10,261 full-time employees.
    • The firm's segments include refining, ethanol and Valero Energy Partners LP (VLP).
    • The refining segment includes its refining operations and the associated marketing activities.
    • The ethanol segment includes its ethanol operations and the associated marketing activities, and logistics assets that support its ethanol operations.
    • The firm owns logistics assets (crude oil pipelines, refined petroleum product pipelines, terminals, tanks, marine docks, truck rack bays and other assets) that support its refining operations.
    • Some of these assets are owned by VLP, which is a midstream master limited partnership owned by the Company.
    • VLP's assets include crude oil and refined petroleum products pipeline and terminal systems in the United States Gulf Coast and the United States Mid-Continent regions.
    • Its refineries produce conventional gasolines, premium gasolines and lubricants, among others.