Valero Energy Corp Income Statement Quarterly
VLO
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Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
| Revenue From Contract With Customer Including Assessed Tax |
44,454.00 |
51,641.00 |
38,542.00 |
|
29,520.00 |
| Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
| Total Revenue |
44,454.00 |
51,641.00 |
38,542.00 |
35,903.00 |
29,520.00 |
| Cost of Revenues |
40,431.00 |
45,162.00 |
36,923.00 |
33,993.00 |
28,602.00 |
| Gross
Profit |
4,023.00 |
6,479.00 |
1,619.00 |
1,910.00 |
918.00 |
| Selling, Administration, Marketing |
214.00 |
233.00 |
205.00 |
286.00 |
195.00 |
| Depriciation & Amortization |
11.00 |
12.00 |
11.00 |
12.00 |
11.00 |
| Research & development |
- |
- |
- |
- |
- |
| Restructuring & impairment charges |
- |
- |
- |
- |
- |
| Other operatinig exp. /-income |
6.00 |
15.00 |
19.00 |
18.00 |
19.00 |
| Special items |
- |
- |
- |
- |
- |
| Total operating costs including COS |
40,662.00 |
45,422.00 |
37,158.00 |
34,309.00 |
28,827.00 |
| Operating income/-loss
|
3,792.00 |
6,219.00 |
1,384.00 |
1,594.00 |
693.00 |
|
Other Deductions / - Income |
| Interest expense |
138.00 |
142.00 |
145.00 |
152.00 |
152.00 |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
138.00 |
142.00 |
145.00 |
152.00 |
152.00 |
| Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
| Income from affiliates |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Financing Loss/ -Income |
- |
- |
- |
- |
- |
| Other loss/ -income |
-74.00 |
-33.00 |
20.00 |
163.00 |
-32.00 |
| Total costs & expenses |
40,726.00 |
45,531.00 |
37,323.00 |
34,624.00 |
28,947.00 |
| Income /-loss before income taxes |
3,728.00 |
6,110.00 |
1,219.00 |
1,279.00 |
573.00 |
| Income taxes expenses/-benefit |
816.00 |
1,342.00 |
252.00 |
169.00 |
65.00 |
| Income after income taxes |
2,912.00 |
4,768.00 |
967.00 |
1,110.00 |
508.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
2,912.00 |
4,768.00 |
967.00 |
1,110.00 |
508.00 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
2,912.00 |
4,768.00 |
967.00 |
1,110.00 |
508.00 |
| Noncontrolling interests |
95.00 |
75.00 |
62.00 |
101.00 |
45.00 |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
2,817.00 |
4,693.00 |
905.00 |
1,009.00 |
463.00 |
| EBIT |
3,866.00 |
6,252.00 |
1,364.00 |
1,431.00 |
725.00 |
| EBITD |
4,498.00 |
6,854.00 |
1,970.00 |
2,029.00 |
1,366.00 |
| EBITDA |
4,498.00 |
6,854.00 |
1,970.00 |
2,029.00 |
1,366.00 |
| Per
Share (GAAP Quarterly, in $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
| Basic EPS (excl. extra
items) |
7.20 |
11.58 |
2.21 |
2.48 |
1.13 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
7.20 |
11.58 |
2.21 |
2.48 |
1.13 |
| Basic shares outstanding (Mill.
of Units) |
390.00 |
404.00 |
408.00 |
407.00 |
407.00 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
7.19 |
11.57 |
2.21 |
2.48 |
1.13 |
| Diluted average shares (Mill.
of Units) |
390.00 |
404.00 |
408.00 |
407.00 |
408.00 |
| Dividend per share |
- |
0.988 |
0.983 |
0.985 |
0.98 |
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