$VLO
VALERO ENERGY CORP/TX

2024 Q3 Form 10-Q Financial Statement

#000103500224000051 Filed on July 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $32.88B $34.49B
YoY Change -14.39% -0.06%
Cost Of Revenue $32.12B $33.05B
YoY Change -7.25% 4.83%
Gross Profit $754.0M $1.439B
YoY Change -80.0% -51.73%
Gross Profit Margin 2.29% 4.17%
Selling, General & Admin $234.0M $203.0M
YoY Change -6.4% -2.87%
% of Gross Profit 31.03% 14.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $685.0M $696.0M
YoY Change 0.44% 4.04%
% of Gross Profit 90.85% 48.37%
Operating Expenses $247.0M $218.0M
YoY Change -7.49% -1.8%
Operating Profit $507.0M $1.221B
YoY Change -85.53% -55.74%
Interest Expense $141.0M $140.0M
YoY Change -5.37% -262.79%
% of Operating Profit 27.81% 11.47%
Other Income/Expense, Net $123.0M $122.0M
YoY Change 0.82% 177.27%
Pretax Income $489.0M $1.203B
YoY Change -85.93% -55.72%
Income Tax $96.00M $277.0M
% Of Pretax Income 19.63% 23.03%
Net Earnings $364.0M $880.0M
YoY Change -86.12% -54.59%
Net Earnings / Revenue 1.11% 2.55%
Basic Earnings Per Share $1.14 $2.71
Diluted Earnings Per Share $1.14 $2.71
COMMON SHARES
Basic Shares Outstanding 320.4M shares 327.0M shares
Diluted Shares Outstanding 318.0M shares 324.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.184B $5.246B
YoY Change -11.1% 3.37%
Cash & Equivalents $5.184B $5.246B
Short-Term Investments
Other Short-Term Assets $671.0M $696.0M
YoY Change 0.6% -9.73%
Inventory $7.048B $8.028B
Prepaid Expenses
Receivables $11.07B $13.15B
Other Receivables $0.00 $0.00
Total Short-Term Assets $23.98B $27.12B
YoY Change -9.79% 14.43%
LONG-TERM ASSETS
Property, Plant & Equipment $29.68B $29.77B
YoY Change -1.89% -2.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.725B $6.731B
YoY Change 5.99% 5.14%
Total Long-Term Assets $36.41B $36.50B
YoY Change -0.52% -1.28%
TOTAL ASSETS
Total Short-Term Assets $23.98B $27.12B
Total Long-Term Assets $36.41B $36.50B
Total Assets $60.38B $63.62B
YoY Change -4.42% 4.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.52B $14.57B
YoY Change -13.69% 34.55%
Accrued Expenses $1.190B $1.065B
YoY Change -2.38% -57.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.016B $995.0M
YoY Change -23.84% -16.6%
Total Short-Term Liabilities $15.30B $18.32B
YoY Change -13.04% 22.54%
LONG-TERM LIABILITIES
Long-Term Debt $9.790B $9.746B
YoY Change -3.14% -3.79%
Other Long-Term Liabilities $2.031B $2.077B
YoY Change -7.18% -6.15%
Total Long-Term Liabilities $2.031B $2.077B
YoY Change -7.18% -83.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.30B $18.32B
Total Long-Term Liabilities $2.031B $2.077B
Total Liabilities $17.33B $20.40B
YoY Change -12.39% -41.42%
SHAREHOLDERS EQUITY
Retained Earnings $47.07B $47.05B
YoY Change 5.14% 10.68%
Common Stock $6.947B $6.936B
YoY Change 0.58% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.25B $25.44B
YoY Change
Total Liabilities & Shareholders Equity $60.38B $63.62B
YoY Change -4.42% 4.86%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $364.0M $880.0M
YoY Change -86.12% -54.59%
Depreciation, Depletion And Amortization $685.0M $696.0M
YoY Change 0.44% 4.04%
Cash From Operating Activities $1.295B $2.472B
YoY Change -60.85% 63.49%
INVESTING ACTIVITIES
Capital Expenditures $210.0M $194.0M
YoY Change -4.55% 14.12%
Acquisitions
YoY Change
Other Investing Activities -$198.0M -$198.0M
YoY Change 135.71% -44.85%
Cash From Investing Activities -$408.0M -$392.0M
YoY Change 34.21% -25.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.074B -1.547B
YoY Change -49.46% 1.64%
NET CHANGE
Cash From Operating Activities 1.295B 2.472B
Cash From Investing Activities -408.0M -392.0M
Cash From Financing Activities -1.074B -1.547B
Net Change In Cash -187.0M 533.0M
YoY Change -121.27% -198.89%
FREE CASH FLOW
Cash From Operating Activities $1.295B $2.472B
Capital Expenditures $210.0M $194.0M
Free Cash Flow $1.085B $2.278B
YoY Change -64.86% 69.75%

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