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
2.64B4.12B3.31B2.58B2.98B
Treasury Stock
-15.79B-15.68B-15.72B-15.65B-14.93B
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
13.08B10.38B6.11B8.14B4.32B
Inventories
7.17B6.26B6.04B7.01B6.53B
Other Current Assets
421.00M400.00M384.00M1.23B3.84B
Total Current Assets
23.31B21.16B15.84B18.97B17.68B
 
Non-Current Assets
PPE Net
30.88B32.13B31.59B30.59B28.85B
Investments And Advances
N/A734.00M972.00M942.00MN/A
Intangibles
N/A218.00M248.00M283.00MN/A
Other Non-Current Assets
6.21B2.79B2.27B2.29B3.63B
Other Assets
N/A260.00M260.00M260.00MN/A
Total Non-Current Assets
37.09B36.14B35.34B34.37B32.48B
 
TOTAL ASSETS
60.40B57.89B51.77B53.86B50.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable And Accrued Liabilities
15.24B12.49B6.08B10.21B8.59B
Accrued Expenses
2.46B2.56B2.31B2.20B1.84B
Other Current Liabilities
796.00M534.00M168.00M263.00M49.00M
Total Current Liabilities
19.79B16.85B9.28B13.16B10.72B
 
Non-Current Liabilities
Long Term Debt
11.87B12.61B13.95B9.18B8.87B
Deferred Taxes/Income
4.97B5.21B5.28B5.10B4.96B
Other Non-Current Liabilities
3.37B3.40B3.62B3.89B2.87B
Total Non-Current Liabilities
21.80B22.61B23.69B18.90B17.76B
 
TOTAL LIABILITIES
41.58B39.46B32.97B32.06B28.49B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
6.83B6.83B6.81B6.82B7.05B
Minority Interest
1.53B1.03B527.00M371.00M833.00M
Shares Outstanding
408.10M409.20M408.00M409.00M418.00M
Common Shares
7.00M7.00M7.00M7.00M7.00M
Retained Earnings
28.79B28.28B28.95B31.97B31.04B
Other Shareholders' Equity
-1.01B-1.01B-1.25B-1.35B-1.51B
Total Shareholders' Equity
18.82B18.43B18.80B21.80B21.67B
 
TOTAL LIABILITIES AND EQUITY
60.40B57.89B51.77B53.86B50.16B
 
Statistics
Debt/Equity
0.630.680.740.420.41
Current Ratio
1.181.261.711.441.65
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

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