Valero Energy Corporation
VLO 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
167.00
USD
-0.54
(-0.32%)
Optionable: Yes Market Cap: 55,704 M 90-day average vol: 3,393,728
Previous close: 167.54 Open: 166.16 Bid: 165.0 Ask: 166.99
52 week range
104.18 184.79
Last updated: Thursday 25th April 2024
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VLO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 606 M | 127 M | 115 M | 122 M | 238 M | 494 M | 723 M | 1,264 M | 1,109 M | 1,406 M |
| Accounts payable | 6,760 M | 4,907 M | 6,357 M | 8,348 M | 8,594 M | 10,205 M | 6,082 M | 12,495 M | 12,728 M | 12,567 M |
| Accounts receivable | 5,509 M | 4,105 M | 5,687 M | 6,786 M | 8,094 M | 4,854 M | 9,996 M | 10,791 M | 11,066 M | |
| Accrued expenses | 8,998 M | 6,867 M | 8,213 M | 10,949 M | 10,486 M | 12,666 M | 8,560 M | 15,587 M | 16,352 M | 15,396 M |
| Accumulated depreciation & depletion | -9,198 M | -10,204 M | -11,261 M | -12,530 M | -13,625 M | -15,030 M | -16,578 M | -18,225 M | -19,598 M | -21,459 M |
| Additional paid in capital | 7,116 M | 7,064 M | 7,088 M | 7,039 M | 7,048 M | 6,821 M | 6,814 M | 6,827 M | 6,863 M | 6,901 M |
| Cash and equivalents | 3,689 M | 4,114 M | 4,816 M | 5,850 M | 2,982 M | 2,583 M | 3,313 M | 4,122 M | 4,862 M | 5,424 M |
| CashCashEquivalentsAndShortTermInvestments | 3,689 M | 4,114 M | 4,816 M | 5,850 M | 2,982 M | 2,583 M | 3,313 M | 4,122 M | 4,862 M | 5,424 M |
| CashEquivalents | 3,689 M | 4,114 M | 4,816 M | 5,850 M | 2,982 M | 2,583 M | 3,313 M | 4,122 M | ||
| Common par | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 20,677 M | 20,527 M | 20,024 M | 21,991 M | 21,667 M | 21,803 M | 18,801 M | 18,430 M | 23,561 M | 26,346 M |
| CommonStock | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Cost in excess | 260 M | 260 M | 260 M | 260 M | 260 M | 260 M | ||||
| CurrentAccruedExpenses | 596 M | 554 M | 694 M | 712 M | 630 M | 949 M | 994 M | 1,253 M | 1,215 M | 1,240 M |
| CurrentCapitalLeaseObligation | 32 M | 85 M | 75 M | 562 M | 606 M | 1,445 M | 1,664 M | 1,920 M | 2,394 M | 3,338 M |
| CurrentDeferredAssets | 162 M | 74 M | ||||||||
| CurrentDeferredRevenue | 31 M | 55 M | 55 M | 78 M | 129 M | 40 M | ||||
| CurrentDeferredTaxesAssets | 162 M | 643 M | 671 M | 536 M | 544 M | 644 M | 597 M | 656 M | 1,502 M | 1,427 M |
| CurrentDeferredTaxesLiabilities | 376 M | 7,060 M | 7,361 M | 4,708 M | 4,962 M | 5,103 M | 5,275 M | 5,210 M | 6,719 M | 6,776 M |
| CurrentProvisions | 21 M | 23 M | ||||||||
| Deferred revenues | 376 M | 366 M | ||||||||
| DefinedPensionBenefit | 1,978 M | 1,947 M | 2,097 M | 2,428 M | ||||||
| DividendsPayable | 3.0 | 3.0 | 3.0 | |||||||
| Float term debt | 5,780 M | 7,208 M | 7,886 M | 8,750 M | 8,871 M | 9,178 M | 13,954 M | 12,606 M | 10,526 M | 10,118 M |
| Gross fixed assets (Plant Property & Equipment) | 35,933 M | 36,907 M | 37,733 M | 40,010 M | 42,473 M | 44,294 M | 46,967 M | 49,072 M | 50,576 M | 51,668 M |
| IncomeTaxPayable | 433 M | 337 M | 78 M | 568 M | 49 M | 208 M | 112 M | 378 M | 841 M | 137 M |
| Intangibles | 154 M | 156 M | 148 M | 142 M | 307 M | 283 M | 248 M | 218 M | 202 M | 183 M |
| InterestPayable | 88 M | 433 M | 446 M | 468 M | 470 M | 454 M | 563 M | 603 M | -562 M | -592 M |
| Inventories | 6,623 M | 5,898 M | 5,709 M | 6,384 M | 6,532 M | 7,013 M | 6,038 M | 6,265 M | 6,752 M | 7,583 M |
| InventoriesAdjustmentsAllowances | -790 M | -747 M | -19 M | |||||||
| Invested capital | 26,457 M | 27,735 M | 27,910 M | 30,741 M | 30,538 M | 30,981 M | 32,755 M | 31,036 M | 44,613 M | 46,582 M |
| Leases | 72 M | 134 M | 118 M | 635 M | 711 M | 2,278 M | 2,195 M | |||
| LongTermCapitalLeaseObligation | 6,386 M | 7,335 M | 8,001 M | 8,872 M | 9,109 M | 9,672 M | 14,677 M | 13,870 M | 2,146 M | 2,097 M |
| LongTermDebtAndCapitalLeaseObligation | 5,780 M | 7,208 M | 7,886 M | 8,750 M | 8,871 M | 9,178 M | 13,954 M | 12,606 M | 10,526 M | 10,118 M |
| LongTermProvisions | 296 M | 294 M | ||||||||
| Minority interest | 567 M | 827 M | 830 M | 909 M | 1,064 M | 733 M | 841 M | 1,387 M | 1,907 M | 2,178 M |
| Net fixed assets (net PP&E) | 26,735 M | 26,703 M | 26,472 M | 27,480 M | 28,848 M | 29,264 M | 30,389 M | 30,847 M | 30,978 M | 30,209 M |
| NetUnrealizedGainLossInvestments | 62 M | |||||||||
| Non-current deferred income taxes | 6,607 M | 7,060 M | 7,361 M | 4,708 M | 4,962 M | 5,103 M | 5,275 M | 5,210 M | 5,217 M | 5,349 M |
| NonCurrentAccruedExpenses | 367 M | 301 M | 245 M | |||||||
| NonCurrentDeferredLiabilities | 6,607 M | 7,060 M | 7,361 M | 4,708 M | 4,962 M | 5,103 M | 5,275 M | 5,210 M | 5,217 M | 5,349 M |
| NonCurrentDeferredRevenue | 290 M | 453 M | 192 M | 180 M | 231 M | |||||
| NonCurrentDeferredTaxesAssets | 1,261 M | 1,078 M | 1,045 M | 1,034 M | 1,655 M | 1,844 M | 1,820 M | 1,918 M | 2,736 M | 2,810 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 792 M | 719 M | 742 M | 776 M | 654 M | 834 M | 878 M | 601 M | -448 M | -476 M |
| NonCurrentPrepaidAssets | 222 M | 543 M | 612 M | |||||||
| NotesReceivable | 256 M | 247 M | 117 M | 67 M | ||||||
| Number of employees | 9716.0 | 9716.0 | 9716.0 | 9716.0 | 9716.0 | 9716.0 | 9716.0 | 9716.0 | 9716.0 | 9716.0 |
| Other current assets | 989 M | 964 M | 936 M | 941 M | 970 M | 897 M | 847 M | 816 M | 284 M | 186 M |
| Other equity adjustments | -367 M | -933 M | -1,410 M | -940 M | -1,507 M | -1,351 M | -1,254 M | -1,008 M | ||
| Other fixed assets | 50,576 M | 51,668 M | ||||||||
| Other non-current assets | 2,201 M | 2,626 M | 2,901 M | 3,366 M | 3,632 M | 5,631 M | 5,541 M | 5,876 M | 5,871 M | 6,626 M |
| Other non-current liabilities | 1,939 M | 1,611 M | 1,744 M | 2,729 M | 2,867 M | 3,887 M | 3,620 M | 3,404 M | 2,310 M | 2,263 M |
| Other receivable | 5,879 M | 4,464 M | 5,901 M | 6,922 M | 7,345 M | 8,988 M | 6,109 M | 10,378 M | 11,919 M | 12,525 M |
| OtherCurrentBorrowings | 606 M | 127 M | 115 M | 122 M | 238 M | 494 M | 723 M | 1,264 M | 1,109 M | 1,406 M |
| OtherCurrentLiabilities | 26 M | 27 M | 29 M | 30 M | 29 M | 27 M | 59 M | 35 M | 388 M | 392 M |
| OtherInventories | 3,926 M | 3,774 M | 3,153 M | 3,459 M | 3,653 M | 4,034 M | 3,425 M | 3,567 M | 6,752 M | 7,583 M |
| OtherPayable | 468 M | 950 M | ||||||||
| Payables | 8,402 M | 6,313 M | 7,519 M | 10,237 M | 9,856 M | 11,717 M | 7,566 M | 14,334 M | 15,137 M | 14,156 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||
| Prepaid expenses | 164 M | 204 M | 374 M | 156 M | 816 M | 385 M | 384 M | 400 M | 600 M | 689 M |
| Raw materials | 233 M | 244 M | 250 M | 256 M | 264 M | 274 M | 287 M | 295 M | 313 M | 344 M |
| RecievablesAdjustmentsAllowances | -37 M | -35 M | -32 M | -33 M | -34 M | -36 M | -47 M | -28 M | -30 M | -28 M |
| Retained earnings | 22,046 M | 25,188 M | 26,366 M | 29,200 M | 31,044 M | 31,974 M | 28,953 M | 28,281 M | 36,888 M | 44,760 M |
| SecuritySoldNotYetRepurchased | 1,708 M | 777 M | ||||||||
| Short term debt | 606 M | 127 M | 115 M | 122 M | 238 M | 494 M | 723 M | 1,264 M | 1,109 M | 1,406 M |
| TaxesReceivable | 97 M | 218 M | 58 M | 84 M | 1,024 M | 21 M | 142 M | 409 M | ||
| Total assets | 45,550 M | 44,227 M | 46,173 M | 50,158 M | 50,155 M | 53,864 M | 51,774 M | 57,888 M | 60,982 M | 63,056 M |
| Total current assets | 16,614 M | 14,898 M | 16,800 M | 19,312 M | 17,675 M | 18,969 M | 15,844 M | 21,165 M | 24,133 M | 26,221 M |
| Total current liabilities | 9,980 M | 6,994 M | 8,328 M | 11,071 M | 10,724 M | 13,160 M | 9,283 M | 16,851 M | 17,461 M | 16,802 M |
| Total equity | 20,677 M | 20,527 M | 20,024 M | 21,991 M | 21,667 M | 21,803 M | 18,801 M | 18,430 M | 23,561 M | 26,346 M |
| Total liabilities | 24,306 M | 22,873 M | 25,319 M | 27,258 M | 27,424 M | 31,328 M | 32,132 M | 38,071 M | 35,514 M | 34,532 M |
| Total non-current assets | 28,936 M | 29,329 M | 29,373 M | 30,846 M | 32,480 M | 34,895 M | 35,930 M | 36,723 M | 36,849 M | 36,835 M |
| Total non-current liabilities | 14,326 M | 15,879 M | 16,991 M | 16,187 M | 16,700 M | 18,168 M | 22,849 M | 21,220 M | 18,053 M | 17,730 M |
| TotalEquityGrossMinority | 21,244 M | 21,354 M | 20,854 M | 22,900 M | 22,731 M | 22,536 M | 19,642 M | 19,817 M | 25,468 M | 28,524 M |
| TotalEquityGrossMinorityInterest | 21,244 M | 21,354 M | 20,854 M | 22,900 M | 22,731 M | 22,536 M | 19,642 M | 19,817 M | 25,468 M | 28,524 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 45,550 M | 44,227 M | 46,173 M | 50,158 M | 50,155 M | 53,864 M | 51,774 M | 57,888 M | 60,982 M | 63,056 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14,326 M | 15,879 M | 16,991 M | 16,187 M | 16,700 M | 18,168 M | 22,849 M | 21,220 M | 18,053 M | 17,730 M |
| TotalTaxPayable | 1,642 M | 1,406 M | 1,162 M | 1,889 M | 1,262 M | 1,512 M | 1,484 M | 1,839 M | 2,409 M | 1,589 M |
| Treasury stock | -8,125 M | -10,799 M | -12,027 M | -13,315 M | -14,925 M | -15,648 M | -15,719 M | -15,677 M | -20,197 M | -25,322 M |
| UnearnedPremiums | 21 M | 66 M | 79 M | 73 M | 80 M | 88 M | 90 M | 86 M | -84 M | -77 M |
| Working capital | 6,634 M | 7,904 M | 8,472 M | 8,241 M | 6,951 M | 5,809 M | 6,561 M | 4,314 M | 6,672 M | 9,419 M |
| ltinv | 78 M | 201 M | 201 M | 530 M | 542 M | 942 M | 972 M | 734 M | 724 M | 713 M |
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