VLO - Valero Energy Corporation
NYSE
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Energy
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Oil & Gas Refining & Marketing
San Antonio,
United States
Type: Equity
VLO price evolution
VLO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5246 | $4917 | $5424 | |
| Short term investments | ||||
| Net receivables | $11073 | $13145 | $12150 | $12525 |
| Inventory | $7048 | $8028 | $7912 | $7583 |
| Total current assets | $23976 | $27115 | $25674 | $26221 |
| Long term investments | ||||
| Property, plant & equipment | $29681 | $29769 | $30072 | $30209 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $36500 | $36900 | $36835 | |
| Total investments | ||||
| Total assets | $60382 | $63615 | $62574 | $63056 |
| Current liabilities | ||||
| Accounts payable | $11516 | $14565 | $12458 | $12567 |
| Deferred revenue | ||||
| Short long term debt | $995 | $853 | $1406 | |
| Total current liabilities | $15298 | $18318 | $16149 | $16802 |
| Long term debt | $9790 | $9746 | $10044 | $10118 |
| Total noncurrent liabilities | $17047 | $17601 | $17730 | |
| Total debt | $10741 | $10897 | $11524 | |
| Total liabilities | $35129 | $35365 | $33750 | $34532 |
| Shareholders' equity | ||||
| Retained earnings | $47074 | $47052 | $46519 | $45630 |
| Other shareholder equity | -$830 | -$1172 | -$1055 | -$870 |
| Total shareholder equity | $25443 | $26057 | $26346 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5424 | $4862 | $4122 | $3313 |
| Short term investments | ||||
| Net receivables | $12525 | $11919 | $10378 | $6109 |
| Inventory | $7583 | $6752 | $6265 | $6038 |
| Total current assets | $26221 | $24133 | $21165 | $15844 |
| Long term investments | $972 | |||
| Property, plant & equipment | $30209 | $32092 | $30847 | $30389 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $36835 | $36849 | $36723 | $35930 |
| Total investments | ||||
| Total assets | $63056 | $60982 | $57888 | $51774 |
| Current liabilities | ||||
| Accounts payable | $12567 | $12728 | $12495 | $6082 |
| Deferred revenue | ||||
| Short long term debt | $1406 | $1109 | $1264 | $723 |
| Total current liabilities | $16802 | $17461 | $16851 | $9283 |
| Long term debt | $10118 | $10526 | $12606 | $13954 |
| Total noncurrent liabilities | $17730 | $18053 | $21220 | $22849 |
| Total debt | $11524 | $11635 | $13870 | $14677 |
| Total liabilities | $34532 | $37421 | $38071 | $32132 |
| Shareholders' equity | ||||
| Retained earnings | $45630 | $38247 | $28281 | $28953 |
| Other shareholder equity | -$870 | -$1359 | -$1008 | -$1254 |
| Total shareholder equity | $26346 | $23561 | $18430 | $18801 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $32876 | $34490 | $31759 | |
| Cost of revenue | $33051 | $29776 | ||
| Gross Profit | $754 | $1439 | $1983 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $203 | $258 | ||
| Total operating expenses | $247 | $218 | $304 | |
| Operating income | $1221 | $1679 | ||
| Income from continuing operations | ||||
| EBIT | $1297 | $1738 | ||
| Income tax expense | $96 | $277 | $353 | |
| Interest expense | -$141 | $140 | $140 | |
| Net income | ||||
| Net income | $363 | $880 | $1245 | |
| Income (for common shares) | $880 | $1245 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $144766 | $176383 | $64912 | |
| Cost of revenue | $131834 | $159587 | $65652 | |
| Gross Profit | $12932 | $16796 | -$740 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $998 | $934 | $756 | |
| Total operating expenses | $1074 | $1106 | $839 | |
| Operating income | $11858 | $15690 | -$1579 | |
| Income from continuing operations | ||||
| EBIT | $12046 | $15518 | -$1761 | |
| Income tax expense | $2619 | $3428 | -$903 | |
| Interest expense | $592 | $562 | $563 | |
| Net income | ||||
| Net income | $8835 | $11528 | -$1421 | |
| Income (for common shares) | $8835 | $11528 | -$1421 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $880 | $1245 | $1202 | |
| Operating activities | ||||
| Depreciation | $696 | $695 | $690 | |
| Business acquisitions & disposals | -$73 | -$69 | -$52 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $2472 | $1846 | $1239 | |
| Investing activities | ||||
| Capital expenditures | -$347 | -$592 | -$488 | |
| Investments | $32 | $22 | $55 | |
| Total cash flows from investing | -$1437 | -$392 | -$637 | -$483 |
| Financing activities | ||||
| Dividends paid | -$1045 | -$347 | -$356 | -$346 |
| Sale and purchase of stock | -$1033 | -$1023 | -$956 | |
| Net borrowings | -$165 | -$355 | $6 | |
| Total cash flows from financing | -$4265 | -$1547 | -$1644 | -$1296 |
| Effect of exchange rate | $19 | -$36 | -$72 | $133 |
| Change in cash and equivalents | -$70 | $497 | -$507 | -$407 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $8835 | $11528 | $930 | -$1421 |
| Operating activities | ||||
| Depreciation | $2701 | $2473 | $2405 | $2351 |
| Business acquisitions & disposals | -$235 | -$894 | -$891 | -$828 |
| Stock-based compensation | ||||
| Total cash flows from operations | $9229 | $12574 | $5859 | $948 |
| Investing activities | ||||
| Capital expenditures | -$1681 | -$1812 | -$1306 | -$1662 |
| Investments | $38 | |||
| Total cash flows from investing | -$1865 | -$2805 | -$2159 | -$2425 |
| Financing activities | ||||
| Dividends paid | -$1452 | -$1562 | -$1602 | -$1600 |
| Sale and purchase of stock | -$5136 | -$4577 | -$27 | -$156 |
| Net borrowings | -$267 | -$2898 | -$1461 | $4075 |
| Total cash flows from financing | -$6941 | -$8849 | -$2846 | $2077 |
| Effect of exchange rate | $139 | -$180 | -$45 | $130 |
| Change in cash and equivalents | $562 | $740 | $809 | $730 |
News
Fundamentals
| Market cap | $42.84B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 316.58M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -14.39% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.57 |
| Quick ratio | 1.11 |