VALERO ENERGY CORP (VLO)
US91913Y1001 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.42B | 4.86B | 4.12B | 3.31B | 2.58B | |||
| Receivables | 12.53B | 11.92B | 10.38B | 6.11B | 8.14B | |||
| Inventories | 7.58B | 6.75B | 6.26B | 6.04B | 7.01B | |||
| Other Current Assets | 689.00M | 600.00M | 400.00M | 384.00M | 1.23B | |||
| Total Current Assets | 26.22B | 24.13B | 21.16B | 15.84B | 18.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.34B | 32.09B | 32.13B | 31.59B | 30.59B | |||
| Investments And Advances | 713.00M | 724.00M | 734.00M | 972.00M | 942.00M | |||
| Goodwill | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | |||
| Intangibles | 183.00M | N/A | 218.00M | 248.00M | 283.00M | |||
| Other Non-Current Assets | 4.28B | 3.75B | 2.79B | 2.27B | 2.29B | |||
| Total Non-Current Assets | 36.84B | 36.85B | 36.72B | 35.93B | 34.90B | |||
| TOTAL ASSETS | 63.06B | 60.98B | 57.89B | 51.77B | 53.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.41B | 1.11B | 1.26B | 723.00M | 494.00M | |||
| Accrued Expenses | 2.61B | 2.52B | 2.56B | 2.31B | 2.20B | |||
| Accounts Payable | 12.57B | 12.73B | 12.49B | 6.08B | 10.21B | |||
| Other Current Liabilities | 217.00M | 1.10B | 534.00M | 168.00M | 263.00M | |||
| Total Current Liabilities | 16.80B | 17.46B | 16.85B | 9.28B | 13.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.12B | 10.53B | 12.61B | 13.95B | 9.18B | |||
| Deferred Taxes/Income | 5.35B | 5.22B | 5.21B | 5.28B | 5.10B | |||
| Other Non-Current Liabilities | 2.26B | 2.31B | 3.40B | 3.62B | 3.89B | |||
| Total Non-Current Liabilities | 19.91B | 19.96B | 22.61B | 23.69B | 18.90B | |||
| TOTAL LIABILITIES | 36.71B | 37.42B | 39.46B | 32.97B | 32.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 45.63B | 38.25B | 28.28B | 28.95B | 31.97B | |||
| Additional Paid In Capital | 6.90B | 6.86B | 6.83B | 6.81B | 6.82B | |||
| Minority Interest | 1.86B | 1.56B | 1.03B | 527.00M | 371.00M | |||
| Common Shares | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |||
| Treasury Stock | -25.32B | -20.20B | -15.68B | -15.72B | -15.65B | |||
| Other Shareholders' Equity | -870.00M | -1.36B | -1.01B | -1.25B | -1.35B | |||
| Shares Outstanding | 333.30M | 372.13M | 409.20M | 408.00M | 409.00M | |||
| Tangible Book Value per Share | 77.72 | 62.62 | 43.87 | 44.84 | 51.98 | |||
| Total Shareholders' Equity | 26.35B | 23.56B | 18.43B | 18.80B | 21.80B | |||
| TOTAL LIABILITIES AND EQUITY | 63.06B | 60.98B | 57.89B | 51.77B | 53.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.45 | 0.68 | 0.74 | 0.42 | |||
| Current Ratio | 1.56 | 1.38 | 1.26 | 1.71 | 1.44 | |||
| Return On Assets (ROA) | 13.97% | 18.83% | 1.60% | -2.75% | 4.48% | |||
| Return On Equity (ROE) | 33.43% | 48.75% | 5.01% | -7.58% | 11.08% | |||
| Return On Invested Capital (ROIC) | 19.91% | 28.11% | 4.03% | N/A | 7.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.56% | 31.64% | 4.48% | N/A | 7.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.81% | 31.86% | 4.54% | N/A | 7.75% | |||
All data in USD