VALERO ENERGY CORP (VLO)

US91913Y1001 - Common Stock

162.42  -0.14 (-0.09%)

After market: 162.5 +0.08 (+0.05%)

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MRQ
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
4.92B5.42B4.86B4.12B3.31B
Receivables
12.15B12.53B11.92B10.38B6.11B
Inventories
7.91B7.58B6.75B6.26B6.04B
Other Current Assets
695.00M689.00M600.00M400.00M384.00M
Total Current Assets
25.67B26.22B24.13B21.16B15.84B
 
Non-Current Assets
PPE Net
30.07B31.34B32.09B32.13B31.59B
Investments And Advances
N/A713.00M724.00M734.00M972.00M
Goodwill
N/A260.00M260.00M260.00M260.00M
Intangibles
N/A183.00MN/A218.00M248.00M
Other Non-Current Assets
6.83B4.28B3.75B2.79B2.27B
Total Non-Current Assets
36.90B36.84B36.85B36.72B35.93B
 
TOTAL ASSETS
62.57B63.06B60.98B57.89B51.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
853.00M1.41B1.11B1.26B723.00M
Accrued Expenses
2.42B2.61B2.52B2.56B2.31B
Accounts Payable
12.46B12.57B12.73B12.49B6.08B
Other Current Liabilities
422.00M217.00M1.10B534.00M168.00M
Total Current Liabilities
16.15B16.80B17.46B16.85B9.28B
 
Non-Current Liabilities
Long Term Debt
10.04B10.12B10.53B12.61B13.95B
Deferred Taxes/Income
5.26B5.35B5.22B5.21B5.28B
Other Non-Current Liabilities
2.30B2.26B2.31B3.40B3.62B
Total Non-Current Liabilities
20.37B19.91B19.96B22.61B23.69B
 
TOTAL LIABILITIES
36.52B36.71B37.42B39.46B32.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
46.52B45.63B38.25B28.28B28.95B
Additional Paid In Capital
6.92B6.90B6.86B6.83B6.81B
Minority Interest
2.68B1.86B1.56B1.03B527.00M
Common Shares
7.00M7.00M7.00M7.00M7.00M
Treasury Stock
-26.33B-25.32B-20.20B-15.68B-15.72B
Other Shareholders' Equity
-1.05B-870.00M-1.36B-1.01B-1.25B
Shares Outstanding
327.00M333.30M372.13M409.20M408.00M
Tangible Book Value per Share
79.6977.7262.6243.8744.84
Total Shareholders' Equity
26.06B26.35B23.56B18.43B18.80B
 
TOTAL LIABILITIES AND EQUITY
62.57B63.06B60.98B57.89B51.77B
 
Statistics
Debt/Equity
0.390.380.450.680.74
Current Ratio
1.591.561.381.261.71
Return On Assets (ROA)
11.18%13.97%18.83%1.60%-2.75%
Return On Equity (ROE)
26.84%33.43%48.75%5.01%-7.58%
Return On Invested Capital (ROIC)
15.88%19.91%28.11%4.03%N/A
Return On Invested Capital Ex Cash (ROICexc)
17.77%22.56%31.64%4.48%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
17.77%22.81%31.86%4.54%N/A

All data in USD

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