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17.10+0.41 / +2.46%
Valero Energy Corp (NYSE:VLO)
Income Statement | Balance Sheet | Cash Flow Statement
Quarterly Statement | Show Annual
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 19,489.00 | 17,925.00 | 13,824.00 | 18,569.00 |
| Total Revenue | 19,489.00 | 17,925.00 | 13,824.00 | 18,569.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 19,027.00 | 17,558.00 | 12,625.00 | 16,710.00 |
| Cost of Sales with Depreciation | 19,027.00 | 17,558.00 | 12,625.00 | 16,710.00 |
| Gross Margin | 462.00 | 367.00 | 0.00 | 0.00 |
| Gross Operating Profit | 462.00 | 367.00 | 1,199.00 | 1,859.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 349.00 | 295.00 | 314.00 | 327.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -693.00 | -317.00 | 507.00 | -2,907.00 |
| Operating Profit before Depreciation (EBITDA) | 113.00 | 72.00 | 885.00 | 1,532.00 |
| Depreciation | 389.00 | 389.00 | 378.00 | 370.00 |
| Depreciation Unreconciled | 389.00 | 389.00 | 378.00 | 370.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | -276.00 | -317.00 | 507.00 | 1,162.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 111.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 9.00 | -24.00 | -1.00 | -263.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | -417.00 | 0.00 | 0.00 | -3,764.00 |
| Total Income Avail for Interest Expense (EBIT) | -684.00 | -341.00 | 506.00 | -2,754.00 |
| Interest Expense | 130.00 | 82.00 | 79.00 | 190.00 |
| Income Before Tax (EBT) | -814.00 | -423.00 | 427.00 | -2,944.00 |
| Income Taxes | -185.00 | -169.00 | 118.00 | 334.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | -629.00 | -254.00 | 309.00 | -3,278.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -629.00 | -254.00 | 309.00 | -3,278.00 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | -629.00 | -254.00 | 309.00 | -3,278.00 |
| Normalized Income | -212.00 | -254.00 | 309.00 | 486.00 |
| Net Income Available for Common | -629.00 | -254.00 | 309.00 | -3,278.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | -605.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | -1.12 | -0.48 | 0.00 | -6.24 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -1.12 | -0.48 | 0.00 | -6.24 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | -1.12 | -0.48 | 0.00 | -6.24 |
| Basic Normalized Net Income/Share | -0.38 | -0.48 | - | 0.93 |
| Diluted EPS from Continuing Ops. | -1.12 | -0.48 | 0.00 | -6.18 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -1.12 | -0.48 | 0.00 | -6.18 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | -1.12 | -0.48 | 0.00 | -6.18 |
| Diluted Normalized Net Income/Share | -0.38 | -0.48 | - | 0.92 |
| Dividends Paid per Share | 0.15 | 0.15 | 0.15 | 0.15 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 561.00 | 525.00 | - | 524.00 |
| Diluted Weighted Shares Outstanding | 561.00 | 525.00 | - | 531.00 |
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