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 $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4917 | $5424 | $5831 | $5075 |
| Short term investments | ||||
| Net receivables | $12150 | $12525 | $12566 | $10888 |
| Inventory | $7912 | $7583 | $7513 | $6961 |
| Total current assets | $25674 | $26221 | $26577 | $23695 |
| Long term investments | ||||
| Property, plant & equipment | $30072 | $30209 | $30253 | $30570 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $36900 | $36835 | $36598 | $36972 |
| Total investments | ||||
| Total assets | $62574 | $63056 | $63175 | $60667 |
| Current liabilities | ||||
| Accounts payable | $12458 | $12567 | $13342 | $10825 |
| Deferred revenue | ||||
| Short long term debt | $853 | $1406 | $1334 | $1193 |
| Total current liabilities | $16149 | $16802 | $17592 | $14948 |
| Long term debt | $10044 | $10118 | $10107 | $10130 |
| Total noncurrent liabilities | $17601 | $17730 | $17526 | $17725 |
| Total debt | $10897 | $11524 | $11441 | $11323 |
| Total liabilities | $33750 | $34532 | $35118 | $32673 |
| Shareholders' equity | ||||
| Retained earnings | $46519 | $45630 | $44774 | $42512 |
| Other shareholder equity | -$1055 | -$870 | -$1325 | -$971 |
| Total shareholder equity | $26057 | $26346 | $25975 | $25851 |
| (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 $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31759 | $38404 | $34509 | |
| Cost of revenue | $29776 | $34634 | $31528 | |
| Gross Profit | $1983 | $3770 | $2981 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $258 | $250 | $209 | |
| Total operating expenses | $304 | $267 | $222 | |
| Operating income | $1679 | $3503 | $2759 | |
| Income from continuing operations | ||||
| EBIT | $1738 | $3584 | $2687 | |
| Income tax expense | $353 | $813 | $595 | |
| Interest expense | $140 | $149 | $148 | |
| Net income | ||||
| Net income | $1245 | $2622 | $1944 | |
| Income (for common shares) | $1245 | $2622 | $1944 | |
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $1245 | $1202 | $2622 | $1944 |
| Operating activities | ||||
| Depreciation | $695 | $690 | $682 | $669 |
| Business acquisitions & disposals | -$69 | -$52 | -$61 | -$32 |
| Stock-based compensation | ||||
| Total cash flows from operations | $1846 | $1239 | $3308 | $1512 |
| Investing activities | ||||
| Capital expenditures | -$592 | -$488 | -$333 | -$426 |
| Investments | $22 | $55 | $86 | -$74 |
| Total cash flows from investing | -$637 | -$483 | -$304 | -$529 |
| Financing activities | ||||
| Dividends paid | -$356 | -$346 | -$360 | -$367 |
| Sale and purchase of stock | -$1023 | -$956 | -$1787 | -$942 |
| Net borrowings | -$355 | $6 | $81 | -$112 |
| Total cash flows from financing | -$1644 | -$1296 | -$2125 | -$1522 |
| Effect of exchange rate | -$72 | $133 | -$123 | $93 |
| Change in cash and equivalents | -$507 | -$407 | $756 | -$446 |
| (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 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -12.84% |
| 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 | 1.59 |
| Quick ratio | 1.10 |