VALERO ENERGY CORP (1VLO.MI) Stock Balance Sheet

BIT:1VLO • US91913Y1001

168 EUR
+6.06 (+3.74%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1VLO.MI Cash Equivalents Chart1VLO.MI Cash Equivalents over time chart
4.76B4.66B5.42B4.86B4.12B
Receivables
1VLO.MI Receivables Chart1VLO.MI Receivables over time chart
10.33B10.71B12.53B11.92B10.38B
Inventories
1VLO.MI Inventories Chart1VLO.MI Inventories over time chart
7.39B7.76B7.58B6.75B6.26B
Other Current Assets
1VLO.MI Other Current Assets Chart1VLO.MI Other Current Assets over time chart
1.01B611.00M689.00M600.00M400.00M
Total Current Assets
1VLO.MI Total Current Assets Chart1VLO.MI Total Current Assets over time chart
23.50B23.74B26.22B24.13B21.16B
 
Non-Current Assets
PPE Net
1VLO.MI PPE Net Chart1VLO.MI PPE Net over time chart
27.74B30.41B31.34B32.09B32.13B
Investments And Advances
1VLO.MI Investments And Advances Chart1VLO.MI Investments And Advances over time chart
N/A695.00M713.00M724.00M734.00M
Goodwill
1VLO.MI Goodwill Chart1VLO.MI Goodwill over time chart
N/A260.00M260.00M260.00M260.00M
Intangibles
1VLO.MI Intangibles Chart1VLO.MI Intangibles over time chart
N/A151.00M183.00MN/A218.00M
Other Non-Current Assets
1VLO.MI Other Non-Current Assets Chart1VLO.MI Other Non-Current Assets over time chart
7.37B4.57B4.28B3.75B2.79B
Total Non-Current Assets
1VLO.MI Total Non-Current Assets Chart1VLO.MI Total Non-Current Assets over time chart
35.11B36.41B36.84B36.85B36.72B
 
TOTAL ASSETS
1VLO.MI TOTAL ASSETS Chart1VLO.MI TOTAL ASSETS over time chart
58.62B60.14B63.06B60.98B57.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
1VLO.MI Short Term Debt Chart1VLO.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1VLO.MI Current Portion Of LT Debt. Chart1VLO.MI Current Portion Of LT Debt. over time chart
894.00M743.00M1.41B1.11B1.26B
Accrued Expenses
1VLO.MI Accrued Expenses Chart1VLO.MI Accrued Expenses over time chart
2.79B2.33B2.61B2.52B2.56B
Accounts Payable
1VLO.MI Accounts Payable Chart1VLO.MI Accounts Payable over time chart
10.69B12.09B12.57B12.73B12.49B
Other Current Liabilities
1VLO.MI Other Current Liabilities Chart1VLO.MI Other Current Liabilities over time chart
352.00M334.00M217.00M1.10B534.00M
Total Current Liabilities
1VLO.MI Total Current Liabilities Chart1VLO.MI Total Current Liabilities over time chart
14.73B15.49B16.80B17.46B16.85B
 
Non-Current Liabilities
Long Term Debt
1VLO.MI Long Term Debt Chart1VLO.MI Long Term Debt over time chart
9.69B9.72B10.12B10.53B12.61B
Deferred Taxes/Income
1VLO.MI Deferred Taxes/Income Chart1VLO.MI Deferred Taxes/Income over time chart
5.02B5.27B5.35B5.22B5.21B
Other Non-Current Liabilities
1VLO.MI Other Non-Current Liabilities Chart1VLO.MI Other Non-Current Liabilities over time chart
2.43B2.14B2.26B2.31B3.40B
Total Non-Current Liabilities
1VLO.MI Total Non-Current Liabilities Chart1VLO.MI Total Non-Current Liabilities over time chart
20.13B20.14B19.91B19.96B22.61B
 
TOTAL LIABILITIES
1VLO.MI TOTAL LIABILITIES Chart1VLO.MI TOTAL LIABILITIES over time chart
34.86B35.63B36.71B37.42B39.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1VLO.MI Retained Earnings Chart1VLO.MI Retained Earnings over time chart
47.17B47.02B45.63B38.25B28.28B
Additional Paid In Capital
1VLO.MI Additional Paid In Capital Chart1VLO.MI Additional Paid In Capital over time chart
6.97B6.94B6.90B6.86B6.83B
Minority Interest
1VLO.MI Minority Interest Chart1VLO.MI Minority Interest over time chart
2.99B3.01B2.18B1.91B1.39B
Common Shares
1VLO.MI Common Shares Chart1VLO.MI Common Shares over time chart
7.00M7.00M7.00M7.00M7.00M
Treasury Stock
1VLO.MI Treasury Stock Chart1VLO.MI Treasury Stock over time chart
-29.69B-28.18B-25.32B-20.20B-15.68B
Other Shareholders' Equity
1VLO.MI Other Shareholders' Equity Chart1VLO.MI Other Shareholders' Equity over time chart
-708.00M-1.27B-870.00M-1.36B-1.01B
Shares Outstanding
1VLO.MI Shares Outstanding Chart1VLO.MI Shares Outstanding over time chart
305.01M314.86M333.30M372.13M409.20M
Tangible Book Value per Share
1VLO.MI Tangible Book Value per Share Chart1VLO.MI Tangible Book Value per Share over time chart
77.8876.5477.7262.6243.87
Total Shareholders' Equity
1VLO.MI Total Shareholders' Equity Chart1VLO.MI Total Shareholders' Equity over time chart
23.75B24.51B26.35B23.56B18.43B
 
TOTAL LIABILITIES AND EQUITY
1VLO.MI TOTAL LIABILITIES AND EQUITY Chart1VLO.MI TOTAL LIABILITIES AND EQUITY over time chart
58.62B60.14B63.06B60.98B57.89B
 
Statistics
Debt/Equity
1VLO.MI Debt/Equity Chart1VLO.MI Debt/Equity over time chart
0.410.400.380.450.68
Current Ratio
1VLO.MI Current Ratio Chart1VLO.MI Current Ratio over time chart
1.601.531.561.381.26
Return On Assets (ROA)
1VLO.MI Return On Assets (ROA) Chart1VLO.MI Return On Assets (ROA) over time chart
2.54%4.59%13.97%18.83%1.60%
Return On Equity (ROE)
1VLO.MI Return On Equity (ROE) Chart1VLO.MI Return On Equity (ROE) over time chart
6.26%11.27%33.43%48.75%5.01%
Return On Invested Capital (ROIC)
1VLO.MI Return On Invested Capital (ROIC) Chart1VLO.MI Return On Invested Capital (ROIC) over time chart
5.59%6.69%20.39%28.77%4.13%
Return On Invested Capital Ex Cash (ROICexc)
1VLO.MI Return On Invested Capital Ex Cash (ROICexc) Chart1VLO.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.27%7.47%23.09%32.39%4.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1VLO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1VLO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.27%7.54%23.35%32.61%4.65%

All data in USD , ROIC based on taxRate of 0.20

Charts

1VLO.MI Balance Sheet Over Time Chart1VLO.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1VLO.MI Balance Sheet - Short Vs Long Term Chart1VLO.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B