Valero Energy Corporation (VLO) 115.93 +3.69 (+3.29%)
115.93 +3.69 (+3.29%)
US91913Y1001 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.64B | 4.12B | 3.31B | 2.58B | 2.98B | |||
| Treasury Stock | -15.79B | -15.68B | -15.72B | -15.65B | -14.93B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 13.08B | 10.38B | 6.11B | 8.14B | 4.32B | |||
| Inventories | 7.17B | 6.26B | 6.04B | 7.01B | 6.53B | |||
| Other Current Assets | 421.00M | 400.00M | 384.00M | 1.23B | 3.84B | |||
| Total Current Assets | 23.31B | 21.16B | 15.84B | 18.97B | 17.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.88B | 32.13B | 31.59B | 30.59B | 28.85B | |||
| Investments And Advances | N/A | 734.00M | 972.00M | 942.00M | N/A | |||
| Intangibles | N/A | 218.00M | 248.00M | 283.00M | N/A | |||
| Other Non-Current Assets | 6.21B | 2.79B | 2.27B | 2.29B | 3.63B | |||
| Other Assets | N/A | 260.00M | 260.00M | 260.00M | N/A | |||
| Total Non-Current Assets | 37.09B | 36.14B | 35.34B | 34.37B | 32.48B | |||
| TOTAL ASSETS | 60.40B | 57.89B | 51.77B | 53.86B | 50.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable And Accrued Liabilities | 15.24B | 12.49B | 6.08B | 10.21B | 8.59B | |||
| Accrued Expenses | 2.46B | 2.56B | 2.31B | 2.20B | 1.84B | |||
| Other Current Liabilities | 796.00M | 534.00M | 168.00M | 263.00M | 49.00M | |||
| Total Current Liabilities | 19.79B | 16.85B | 9.28B | 13.16B | 10.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.87B | 12.61B | 13.95B | 9.18B | 8.87B | |||
| Deferred Taxes/Income | 4.97B | 5.21B | 5.28B | 5.10B | 4.96B | |||
| Other Non-Current Liabilities | 3.37B | 3.40B | 3.62B | 3.89B | 2.87B | |||
| Total Non-Current Liabilities | 21.80B | 22.61B | 23.69B | 18.90B | 17.76B | |||
| TOTAL LIABILITIES | 41.58B | 39.46B | 32.97B | 32.06B | 28.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 6.83B | 6.83B | 6.81B | 6.82B | 7.05B | |||
| Minority Interest | 1.53B | 1.03B | 527.00M | 371.00M | 833.00M | |||
| Shares Outstanding | 408.10M | 409.20M | 408.00M | 409.00M | 418.00M | |||
| Common Shares | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |||
| Retained Earnings | 28.79B | 28.28B | 28.95B | 31.97B | 31.04B | |||
| Other Shareholders' Equity | -1.01B | -1.01B | -1.25B | -1.35B | -1.51B | |||
| Total Shareholders' Equity | 18.82B | 18.43B | 18.80B | 21.80B | 21.67B | |||
| TOTAL LIABILITIES AND EQUITY | 60.40B | 57.89B | 51.77B | 53.86B | 50.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.68 | 0.74 | 0.42 | 0.41 | |||
| Current Ratio | 1.18 | 1.26 | 1.71 | 1.44 | 1.65 | |||
| Return On Assets (ROA) | 4.20% | 1.61% | -2.74% | 4.50% | 6.22% | |||
| Return On Equity (ROE) | 13.49% | 5.05% | -7.56% | 11.11% | 14.41% | |||
All data in USD