Valero Energy (VLO) FY2024 10-K Annual Report
Valero Energy (VLO) 10-K annual report for fiscal year 2024, filed with SEC EDGAR on Feb 26, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Valero Energy FY2024 10-K Analysis
Management Discussion & Analysis
- • Revenue details and YoY change not disclosed in provided text
- • Profitability and margin figures not provided in excerpt
- • Segment performance specifics missing, no data on best or worst segments
- • Capital allocation guidance includes deferred turnaround, catalyst costs, capital expenditures for growth, sustaining and environmental projects, but no amounts disclosed
- • Forward outlook highlights risks from geopolitical conflicts, expectations on refining, renewable diesel, ethanol margins, feedstock costs, inventory levels, capital investment plans, dividends, liquidity, and regulatory changes
Risk Factors
- • Regulatory risk from climate-related laws impacting refining operations, including GHG emissions regulations under evolving environmental policies
- • Macroeconomic exposure to fluctuating commodity prices affecting asset impairment estimates and future cash flow projections
- • Operational risk of significant long-lived asset impairments due to market condition changes affecting property, plant, and equipment valuations
- • Competitive threat from alternative energy technologies not explicitly named but implied by regulatory shifts favoring lower emissions sources
- • Financial risk in tax positions with potential future liabilities from unrecognized tax benefits subject to changes in tax audits and legislation
Valero Energy FY2024 Key Financial MetricsXBRL
Revenue
$129.9B
▼ -10.3% YoY
Net Income
$2.8B
▼ -68.6% YoY
Operating Margin
2.9%
▼ -530bp YoY
Net Margin
2.1%
▼ -397bp YoY
ROE
11.3%
▼ -2223bp YoY
Total Assets
$60.1B
▼ -4.6% YoY
EPS (Diluted)
$8.58
▼ -65.6% YoY
Operating Cash Flow
$6.7B
▼ -27.6% YoY
Source: XBRL data from Valero Energy FY2024 10-K filing on SEC EDGAR. All figures in USD.
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