Valero Energy Corp Income Statement Quarterly
VLO
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
Revenue From Contract With Customer Including Assessed Tax |
|
29,520.00 |
27,748.00 |
20,806.00 |
|
Revenue From Contract With Customer Including Assessed Tax |
|
- |
- |
- |
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Total Revenue |
35,903.00 |
29,520.00 |
27,748.00 |
20,806.00 |
16,604.00 |
Cost of Revenues |
33,993.00 |
28,602.00 |
27,039.00 |
21,214.00 |
16,834.00 |
Gross
Profit |
1,910.00 |
918.00 |
709.00 |
-408.00 |
-230.00 |
Selling, Administration, Marketing |
286.00 |
195.00 |
176.00 |
208.00 |
224.00 |
Depriciation & Amortization |
12.00 |
11.00 |
12.00 |
12.00 |
11.00 |
Research & development |
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
18.00 |
19.00 |
12.00 |
38.00 |
5.00 |
Special items |
- |
- |
- |
- |
- |
Total operating costs including COS |
34,309.00 |
28,827.00 |
27,239.00 |
21,472.00 |
17,074.00 |
Operating income/-loss
|
1,594.00 |
693.00 |
509.00 |
-666.00 |
-470.00 |
Other Deductions / - Income |
Interest expense |
152.00 |
152.00 |
150.00 |
149.00 |
153.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
152.00 |
152.00 |
150.00 |
149.00 |
153.00 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
163.00 |
-32.00 |
-102.00 |
-45.00 |
-25.00 |
Total costs & expenses |
34,624.00 |
28,947.00 |
27,287.00 |
21,576.00 |
17,202.00 |
Income /-loss before income taxes |
1,279.00 |
573.00 |
461.00 |
-770.00 |
-598.00 |
Income taxes expenses/-benefit |
169.00 |
65.00 |
169.00 |
-148.00 |
-289.00 |
Income after income taxes |
1,110.00 |
508.00 |
292.00 |
-622.00 |
-309.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
1,110.00 |
508.00 |
292.00 |
-622.00 |
-309.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
1,110.00 |
508.00 |
292.00 |
-622.00 |
-309.00 |
Noncontrolling interests |
101.00 |
45.00 |
130.00 |
82.00 |
50.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1,009.00 |
463.00 |
162.00 |
-704.00 |
-359.00 |
EBIT |
1,431.00 |
725.00 |
611.00 |
-621.00 |
-445.00 |
EBITD |
2,029.00 |
1,366.00 |
1,199.00 |
-43.00 |
132.00 |
EBITDA |
2,029.00 |
1,366.00 |
1,199.00 |
-43.00 |
132.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
Basic EPS (excl. extra
items) |
2.48 |
1.13 |
0.39 |
-1.73 |
-0.88 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
2.48 |
1.13 |
0.39 |
-1.73 |
-0.88 |
Basic shares outstanding (Mill.
of Units) |
407.00 |
407.00 |
407.00 |
407.00 |
407.00 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
2.48 |
1.13 |
0.39 |
-1.73 |
-0.88 |
Diluted average shares (Mill.
of Units) |
407.00 |
408.00 |
407.00 |
407.00 |
407.00 |
Dividend per share |
0.985 |
0.98 |
0.985 |
0.983 |
0.983 |
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