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VALERO ENERGY CORP (V1L.DE) Stock Balance Sheet

FRA:V1L - Deutsche Boerse Ag - US91913Y1001 - Common Stock - Currency: EUR

103.6  +0.7 (+0.68%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
V1L.DE Cash Equivalents ChartV1L.DE Cash Equivalents over time chart
5.52B4.86B4.12B3.31B2.58B
Receivables
V1L.DE Receivables ChartV1L.DE Receivables over time chart
9.69B11.92B10.38B6.11B8.14B
Inventories
V1L.DE Inventories ChartV1L.DE Inventories over time chart
7.46B6.75B6.26B6.04B7.01B
Other Current Assets
V1L.DE Other Current Assets ChartV1L.DE Other Current Assets over time chart
671.00M600.00M400.00M384.00M1.23B
Total Current Assets
V1L.DE Total Current Assets ChartV1L.DE Total Current Assets over time chart
23.34B24.13B21.16B15.84B18.97B
 
Non-Current Assets
PPE Net
V1L.DE PPE Net ChartV1L.DE PPE Net over time chart
30.78B32.09B32.13B31.59B30.59B
Investments And Advances
V1L.DE Investments And Advances ChartV1L.DE Investments And Advances over time chart
N/A724.00M734.00M972.00M942.00M
Goodwill
V1L.DE Goodwill ChartV1L.DE Goodwill over time chart
N/A260.00M260.00M260.00M260.00M
Intangibles
V1L.DE Intangibles ChartV1L.DE Intangibles over time chart
N/AN/A218.00M248.00M283.00M
Other Non-Current Assets
V1L.DE Other Non-Current Assets ChartV1L.DE Other Non-Current Assets over time chart
6.06B3.75B2.79B2.27B2.29B
Total Non-Current Assets
V1L.DE Total Non-Current Assets ChartV1L.DE Total Non-Current Assets over time chart
36.84B36.85B36.72B35.93B34.90B
 
TOTAL ASSETS
V1L.DE TOTAL ASSETS ChartV1L.DE TOTAL ASSETS over time chart
60.18B60.98B57.89B51.77B53.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
V1L.DE Short Term Debt ChartV1L.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
V1L.DE Current Portion Of LT Debt. ChartV1L.DE Current Portion Of LT Debt. over time chart
1.26B1.11B1.26B723.00M494.00M
Accrued Expenses
V1L.DE Accrued Expenses ChartV1L.DE Accrued Expenses over time chart
2.70B2.52B2.56B2.31B2.20B
Accounts Payable
V1L.DE Accounts Payable ChartV1L.DE Accounts Payable over time chart
10.50B12.73B12.49B6.08B10.21B
Other Current Liabilities
V1L.DE Other Current Liabilities ChartV1L.DE Other Current Liabilities over time chart
912.00M1.10B534.00M168.00M263.00M
Total Current Liabilities
V1L.DE Total Current Liabilities ChartV1L.DE Total Current Liabilities over time chart
15.37B17.46B16.85B9.28B13.16B
 
Non-Current Liabilities
Long Term Debt
V1L.DE Long Term Debt ChartV1L.DE Long Term Debt over time chart
10.17B10.53B12.61B13.95B9.18B
Deferred Taxes/Income
V1L.DE Deferred Taxes/Income ChartV1L.DE Deferred Taxes/Income over time chart
5.28B5.22B5.21B5.28B5.10B
Other Non-Current Liabilities
V1L.DE Other Non-Current Liabilities ChartV1L.DE Other Non-Current Liabilities over time chart
2.29B2.31B3.40B3.62B3.89B
Total Non-Current Liabilities
V1L.DE Total Non-Current Liabilities ChartV1L.DE Total Non-Current Liabilities over time chart
19.84B19.96B22.61B23.69B18.90B
 
TOTAL LIABILITIES
V1L.DE TOTAL LIABILITIES ChartV1L.DE TOTAL LIABILITIES over time chart
35.20B37.42B39.46B32.97B32.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
V1L.DE Retained Earnings ChartV1L.DE Retained Earnings over time chart
40.94B38.25B28.28B28.95B31.97B
Additional Paid In Capital
V1L.DE Additional Paid In Capital ChartV1L.DE Additional Paid In Capital over time chart
6.88B6.86B6.83B6.81B6.82B
Minority Interest
V1L.DE Minority Interest ChartV1L.DE Minority Interest over time chart
2.09B1.91B1.39B841.00M733.00M
Common Shares
V1L.DE Common Shares ChartV1L.DE Common Shares over time chart
7.00M7.00M7.00M7.00M7.00M
Treasury Stock
V1L.DE Treasury Stock ChartV1L.DE Treasury Stock over time chart
-21.64B-20.20B-15.68B-15.72B-15.65B
Other Shareholders' Equity
V1L.DE Other Shareholders' Equity ChartV1L.DE Other Shareholders' Equity over time chart
-1.21B-1.36B-1.01B-1.25B-1.35B
Shares Outstanding
V1L.DE Shares Outstanding ChartV1L.DE Shares Outstanding over time chart
361.52M372.13M409.20M408.00M409.00M
Tangible Book Value per Share
V1L.DE Tangible Book Value per Share ChartV1L.DE Tangible Book Value per Share over time chart
69.0962.6243.8744.8451.98
Total Shareholders' Equity
V1L.DE Total Shareholders' Equity ChartV1L.DE Total Shareholders' Equity over time chart
24.98B23.56B18.43B18.80B21.80B
 
TOTAL LIABILITIES AND EQUITY
V1L.DE TOTAL LIABILITIES AND EQUITY ChartV1L.DE TOTAL LIABILITIES AND EQUITY over time chart
60.18B60.98B57.89B51.77B53.86B
 
Statistics
Debt/Equity
V1L.DE Debt/Equity ChartV1L.DE Debt/Equity over time chart
0.410.450.680.740.42
Current Ratio
V1L.DE Current Ratio ChartV1L.DE Current Ratio over time chart
1.521.381.261.711.44
Return On Assets (ROA)
V1L.DE Return On Assets (ROA) ChartV1L.DE Return On Assets (ROA) over time chart
22.67%18.83%1.60%-2.75%4.48%
Return On Equity (ROE)
V1L.DE Return On Equity (ROE) ChartV1L.DE Return On Equity (ROE) over time chart
54.61%48.75%5.01%-7.58%11.08%
Return On Invested Capital (ROIC)
V1L.DE Return On Invested Capital (ROIC) ChartV1L.DE Return On Invested Capital (ROIC) over time chart
28.92%25.47%3.65%N/A6.48%
Return On Invested Capital Ex Cash (ROICexc)
V1L.DE Return On Invested Capital Ex Cash (ROICexc) ChartV1L.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
32.98%28.68%4.06%N/A6.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
V1L.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartV1L.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.98%28.87%4.12%N/A7.02%

All data in USD , ROIC based on taxRate of 0.30

Charts

V1L.DE Balance Sheet Over Time ChartV1L.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
V1L.DE Balance Sheet - Short Vs Long Term ChartV1L.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B