Summary
Valero Energy Corp./TX (VLO) filed its 10-Q for the period ending June 29, 2009, detailing its financial performance and condition. The report provides investors with a look into the company's operations during a period that likely reflected the ongoing economic conditions. Key financial statements, including balance sheets, income statements, and cash flow statements, offer insights into VLO's asset base, profitability, and liquidity. Investors should pay close attention to the Management's Discussion and Analysis (MD&A) section, which elaborates on the company's operational results, financial condition, and any material changes or trends.
Financial Highlights
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Financial Statements
Beta
| Operating Expenses | $17.57B |
| Operating Income | -$192.00M |
| Interest Expense | $118.00M |
| Net Income | -$254.00M |
| EPS (Basic) | $-0.48 |
| EPS (Diluted) | $-0.48 |
| Shares Outstanding (Basic) | 525.00M |
| Shares Outstanding (Diluted) | 525.00M |
Key Highlights
- 1The report covers the financial performance for the three and six months ended June 30, 2009, compared to the same periods in 2008.
- 2Consolidated financial statements, including Balance Sheets, Statements of Income, and Statements of Cash Flows, are provided for investor review.
- 3The Management's Discussion and Analysis (MD&A) section is crucial for understanding the drivers behind VLO's financial results and its operational strategies.
- 4Investors can assess the company's market risk exposures and quantitative disclosures related to these risks.
- 5Information regarding legal proceedings and risk factors is presented, offering insight into potential challenges facing the company.
- 6The filing includes disclosures on unregistered sales of equity securities and the use of proceeds, if any.
Frequently Asked Questions
The 10-Q filing for the period ending June 29, 2009, provides the consolidated statements of income for the three and six months ended June 30, 2009, and 2008. Investors should refer to the 'Consolidated Statements of Income' and the accompanying 'Management's Discussion and Analysis' for detailed performance figures and explanations.
The Consolidated Balance Sheets as of June 30, 2009, and December 31, 2008, allow investors to compare VLO's asset, liability, and equity structure over the period. The MD&A section will likely discuss significant changes and their underlying causes.
Item 1A, 'Risk Factors,' of Part II of the 10-Q filing is dedicated to outlining the potential risks and uncertainties that could materially affect Valero's business, financial condition, and results of operations. Investors should carefully review this section.
The 'Consolidated Statements of Cash Flows' for the six months ended June 30, 2009 and 2008, provide a detailed breakdown of the company's cash inflows and outflows from operating, investing, and financing activities. This can be found in Part I, Item 1 of the filing.