| |
Valero Energy Corp Income Statement Quarterly
VLO
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
| Revenue From Contract With Customer Including Assessed Tax |
29,520.00 |
27,748.00 |
20,806.00 |
|
15,809.00 |
| Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
| Total Revenue |
29,520.00 |
27,748.00 |
20,806.00 |
16,604.00 |
15,809.00 |
| Cost of Revenues |
28,602.00 |
27,039.00 |
21,214.00 |
16,834.00 |
16,207.00 |
| Gross
Profit |
918.00 |
709.00 |
-408.00 |
-230.00 |
-398.00 |
| Selling, Administration, Marketing |
195.00 |
176.00 |
208.00 |
224.00 |
186.00 |
| Depriciation & Amortization |
11.00 |
12.00 |
12.00 |
11.00 |
12.00 |
| Research & development |
- |
- |
- |
- |
- |
| Restructuring & impairment charges |
- |
- |
- |
- |
- |
| Other operatinig exp. /-income |
19.00 |
12.00 |
38.00 |
5.00 |
25.00 |
| Special items |
- |
- |
- |
- |
- |
| Total operating costs including COS |
28,827.00 |
27,239.00 |
21,472.00 |
17,074.00 |
16,430.00 |
| Operating income/-loss
|
693.00 |
509.00 |
-666.00 |
-470.00 |
-621.00 |
|
Other Deductions / - Income |
| Interest expense |
152.00 |
150.00 |
149.00 |
153.00 |
143.00 |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
152.00 |
150.00 |
149.00 |
153.00 |
143.00 |
| Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
| Income from affiliates |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Financing Loss/ -Income |
- |
- |
- |
- |
- |
| Other loss/ -income |
-32.00 |
-102.00 |
-45.00 |
-25.00 |
-48.00 |
| Total costs & expenses |
28,947.00 |
27,287.00 |
21,576.00 |
17,202.00 |
16,525.00 |
| Income /-loss before income taxes |
573.00 |
461.00 |
-770.00 |
-598.00 |
-716.00 |
| Income taxes expenses/-benefit |
65.00 |
169.00 |
-148.00 |
-289.00 |
-337.00 |
| Income after income taxes |
508.00 |
292.00 |
-622.00 |
-309.00 |
-379.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
508.00 |
292.00 |
-622.00 |
-309.00 |
-379.00 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
508.00 |
292.00 |
-622.00 |
-309.00 |
-379.00 |
| Noncontrolling interests |
45.00 |
130.00 |
82.00 |
50.00 |
85.00 |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
463.00 |
162.00 |
-704.00 |
-359.00 |
-464.00 |
| EBIT |
725.00 |
611.00 |
-621.00 |
-445.00 |
-573.00 |
| EBITD |
1,366.00 |
1,199.00 |
-43.00 |
132.00 |
41.00 |
| EBITDA |
1,366.00 |
1,199.00 |
-43.00 |
132.00 |
41.00 |
| Per
Share (GAAP Quarterly, in $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
| Basic EPS (excl. extra
items) |
1.13 |
0.39 |
-1.73 |
-0.88 |
-1.14 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
1.13 |
0.39 |
-1.73 |
-0.88 |
-1.14 |
| Basic shares outstanding (Mill.
of Units) |
407.00 |
407.00 |
407.00 |
407.00 |
407.00 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
1.13 |
0.39 |
-1.73 |
-0.88 |
-1.14 |
| Diluted average shares (Mill.
of Units) |
408.00 |
407.00 |
407.00 |
407.00 |
407.00 |
| Dividend per share |
0.98 |
0.985 |
0.983 |
0.983 |
0.98 |
|
|
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