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Valero Energy Corporation

VLO

113.87

USD
+0.51
(+0.45%)
Day's range
112
114.315
52 wk Range
99
168.85

VLO Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents71,500,00019,600,00023,300,00020,900,00015,100,00051,700,00013,900,0008,200,0007,300,00026,200,00028,100,00019,800,0009,900,00011,200,00060,100,00014,596,000269,437,000378,900,000369,200,000863,600,000436,000,0001,590,000,0002,464,000,000940,000,000825,000,0003,334,000,0001,024,000,0001,723,000,0004,292,000,0003,689,000,0004,114,000,0004,816,000,0005,850,000,0002,982,000,0002,583,000,0003,313,000,0004,122,000,0004,862,000,0005,424,000,0004,657,000,000
Short-Term Investments0000000000000000000000000000000000000000
Total Cash & Short-Term Investments71,500,00019,600,00023,300,00020,900,00015,100,00051,700,00013,900,0008,200,0007,300,00026,200,00028,100,00019,800,0009,900,00011,200,00060,100,00014,596,000269,437,000378,900,000369,200,000863,600,000436,000,0001,590,000,0002,464,000,000940,000,000825,000,0003,334,000,0001,024,000,0001,723,000,0004,292,000,0003,689,000,0004,114,000,0004,816,000,0005,850,000,0002,982,000,0002,583,000,0003,313,000,0004,122,000,0004,862,000,0005,424,000,0004,657,000,000
Net Receivables249,000,000178,300,00046,900,00047,200,00081,500,00069,900,00056,300,00099,800,00064,500,000232,300,000339,200,000162,500,000366,300,000283,500,000372,500,000585,892,000947,500,0001,558,200,0001,327,700,0001,838,700,0003,564,000,0004,416,000,0007,691,000,0002,897,000,0004,661,000,0004,926,000,0008,918,000,0008,336,000,0008,823,000,0005,976,000,0004,682,000,0005,901,000,0006,922,000,0007,345,000,0008,904,000,0006,109,000,00010,378,000,00011,919,000,00012,525,000,00010,708,000,000
Inventory160,200,00095,100,00089,200,00084,100,000126,600,000169,500,000184,900,000146,400,000113,400,000182,100,000140,800,000212,100,000369,400,000316,400,000303,400,000539,882,0001,453,106,0001,436,100,0001,913,100,0002,317,800,0004,039,000,0004,430,000,0004,184,000,0004,637,000,0004,863,000,0004,947,000,0005,623,000,0005,973,000,0005,758,000,0006,623,000,0005,898,000,0005,709,000,0006,384,000,0006,532,000,0007,013,000,0006,038,000,0006,265,000,0006,752,000,0007,583,000,0007,761,000,000
Other Current Assets22,100,00019,100,0009,100,00013,400,00023,900,00023,900,00033,200,00050,400,00050,300,00092,300,000113,400,000493,800,00043,400,00028,600,00092,900,000144,697,0001,465,800,000163,200,000207,300,000219,800,000237,000,000433,000,000453,000,000798,000,000836,000,000311,000,000407,000,000428,000,000404,000,000326,000,000204,000,000374,000,000156,000,000816,000,000469,000,000384,000,000400,000,000600,000,000689,000,000611,000,000
Total Current Assets502,800,000312,100,000168,500,000165,600,000247,100,000315,000,000288,300,000304,800,000235,500,000532,900,000621,500,000888,200,000789,000,000639,700,000828,900,0001,285,067,0004,113,144,0003,536,400,0003,817,300,0005,264,400,0008,276,000,00010,760,000,00014,792,000,0009,450,000,00010,923,000,00013,518,000,00015,972,000,00016,460,000,00019,277,000,00016,614,000,00014,805,000,00016,800,000,00019,312,000,00017,675,000,00018,969,000,00015,844,000,00021,165,000,00024,133,000,00026,221,000,00023,737,000,000
Property, Plant & Equipment (Net)1,463,100,0001,336,700,000725,000,000704,000,000706,300,000806,000,000998,200,0001,232,100,0001,293,600,0002,141,200,0002,075,400,0002,093,900,0001,592,500,0001,959,300,0001,984,500,0002,676,680,0007,260,455,0007,412,000,0008,195,100,00010,317,400,00017,856,000,00021,098,000,00021,709,000,00023,213,000,00023,012,000,00022,669,000,00025,177,000,00026,300,000,00025,707,000,00026,735,000,00026,703,000,00026,472,000,00027,480,000,00028,848,000,00030,593,000,00031,593,000,00032,131,000,00032,092,000,00031,345,000,00030,412,000,000
Goodwill00000000000000002,210,473,00002,401,700,0002,401,200,0004,926,000,0004,211,000,0004,061,000,0000000000000260,000,000260,000,000260,000,000260,000,000260,000,000260,000,000260,000,000
Intangible Assets0000000000000000366,702,0002,921,100,0002,721,900,0002,711,900,0005,224,000,000303,000,000290,000,000224,000,000227,000,000224,000,000227,000,000213,000,000156,000,000154,000,000156,000,000148,000,000142,000,000307,000,000283,000,000248,000,000218,000,000202,000,000183,000,000151,000,000
Goodwill & Intangible Assets00000000000000002,577,175,0002,921,100,0002,721,900,0002,711,900,0005,224,000,0004,514,000,0004,351,000,000224,000,000227,000,000224,000,000227,000,000213,000,000156,000,000154,000,000156,000,000148,000,000142,000,000567,000,000543,000,000508,000,000478,000,000462,000,000443,000,000411,000,000
Long-Term Investments000000000000000000-118,700,000-175,200,000-142,000,000-143,000,000-247,000,000-98,000,0001,215,000,000-190,000,000-283,000,000-274,000,000-266,000,00078,000,000201,000,000201,000,000530,000,000542,000,000942,000,000972,000,000734,000,000724,000,000713,000,000695,000,000
Tax Assets000000000000000000118,700,000175,200,000142,000,000143,000,000247,000,00098,000,000180,000,000190,000,000283,000,000274,000,000266,000,000162,000,00074,000,0007,361,000,0004,708,000,0004,962,000,0002,303,000,0002,292,000,0002,439,000,0005,217,000,00000
Other Non-Current Assets29,000,00048,500,00071,200,00056,900,00064,200,000133,000,000194,400,000222,200,000235,300,000157,300,000179,800,000167,500,000111,500,000126,700,000165,900,000345,957,000426,322,000595,700,000929,900,0001,097,900,0001,372,000,0001,381,000,0001,870,000,0001,530,000,00072,000,0001,210,000,0001,407,000,0001,504,000,0002,120,000,0001,807,000,0002,237,000,000-4,809,000,000-2,014,000,000-2,439,000,000514,000,000565,000,000941,000,000-1,646,000,0004,334,000,0004,888,000,000
Total Non-Current Assets1,492,100,0001,385,200,000796,200,000760,900,000770,500,000939,000,0001,192,600,0001,454,300,0001,528,900,0002,298,500,0002,255,200,0002,261,400,0001,704,000,0002,086,000,0002,150,400,0003,022,637,00010,263,952,00010,928,800,00011,846,900,00014,127,200,00024,452,000,00026,993,000,00027,930,000,00024,967,000,00024,706,000,00024,103,000,00026,811,000,00028,017,000,00027,983,000,00028,936,000,00029,371,000,00029,373,000,00030,846,000,00032,480,000,00034,895,000,00035,930,000,00036,723,000,00036,849,000,00036,835,000,00036,406,000,000
Other Assets000000000000000000000000000000167,000,000000000000
Total Assets1,994,900,0001,697,300,000964,700,000926,500,0001,017,600,0001,254,000,0001,480,900,0001,759,100,0001,764,400,0002,831,400,0002,876,700,0003,149,600,0002,493,000,0002,725,700,0002,979,300,0004,307,704,00014,377,096,00014,465,200,00015,664,200,00019,391,600,00032,728,000,00037,753,000,00042,722,000,00034,417,000,00035,629,000,00037,621,000,00042,783,000,00044,477,000,00047,260,000,00045,550,000,00044,343,000,00046,173,000,00050,158,000,00050,155,000,00053,864,000,00051,774,000,00057,888,000,00060,982,000,00063,056,000,00060,143,000,000
Accounts Payable000080,500,000117,000,000132,900,000113,500,00091,000,000341,700,000312,700,000191,600,000414,300,000283,200,000616,895,000806,879,0001,390,200,0001,825,000,0002,288,200,0002,963,000,0005,563,000,0006,841,000,0009,596,000,0004,446,000,0005,760,000,0006,441,000,0009,472,000,0009,348,000,0009,931,000,0006,760,000,0004,907,000,0006,357,000,0008,348,000,0008,594,000,00010,205,000,0006,082,000,00012,495,000,00012,728,000,00012,567,000,00012,092,000,000
Short-Term Debt71,600,00081,700,000300,00012,900,00021,500,0001,600,0001,800,00023,000,00028,700,00062,200,00082,000,000154,300,000122,000,000160,000,000027,000,000505,700,000476,700,0000411,600,000222,000,000476,000,000392,000,000312,000,000237,000,000822,000,0001,009,000,000586,000,000303,000,000606,000,000127,000,000115,000,000122,000,000238,000,000825,000,0001,008,000,0001,579,000,0001,420,000,0001,766,000,0001,121,000,000
Tax Payables000000000000000000364,800,000479,800,000595,000,000586,000,000632,000,000592,000,000820,000,000674,000,0001,383,000,0001,027,000,0002,118,000,0001,642,000,0001,406,000,0001,162,000,0001,889,000,0001,262,000,0001,512,000,0001,484,000,0001,839,000,0002,409,000,000137,000,0001,360,000,000
Deferred Revenue0000000000000000474,626,000294,200,0000519,200,000886,000,000873,000,000795,000,000859,000,0001,587,000,000674,000,0001,383,000,0001,981,000,0002,876,000,0001,642,000,0001,239,000,0001,162,000,0001,889,000,0001,262,000,00055,000,00056,000,00078,000,000129,000,00040,000,00082,000,000
Other Current Liabilities288,900,000241,300,00098,000,00064,100,00019,700,00030,800,00033,000,00038,000,00033,300,00056,900,00073,600,000529,300,00061,000,00054,500,000102,105,000205,113,0002,834,346,000705,000,000411,300,000679,100,000925,000,000919,000,0001,294,000,000859,000,000981,000,000847,000,000844,000,000968,000,000771,000,000972,000,000554,000,000694,000,000712,000,000630,000,000563,000,000709,000,000860,000,000775,000,0002,292,000,000840,000,000
Total Current Liabilities360,500,000323,000,00098,300,00077,000,000121,700,000149,400,000167,700,000174,500,000153,000,000460,800,000468,300,000875,200,000597,300,000497,700,000719,000,0001,038,992,0004,730,246,0003,006,700,0003,064,300,0004,533,500,0007,305,000,0008,822,000,00011,914,000,0006,209,000,0007,798,000,0008,784,000,00012,708,000,00011,929,000,00013,123,000,0009,980,000,0007,193,000,0008,328,000,00011,071,000,00010,724,000,00013,160,000,0009,283,000,00016,851,000,00017,461,000,00016,802,000,00015,495,000,000
Long-Term Debt903,800,000825,000,000213,900,000186,000,000221,900,000247,400,000379,900,000482,400,000485,600,0001,021,800,0001,035,600,000868,300,000430,200,000822,300,000785,500,0001,042,417,0002,805,300,0004,494,100,0004,245,100,0003,908,900,0005,156,000,0004,657,000,0006,470,000,0006,297,000,0007,163,000,0007,515,000,0006,783,000,0006,463,000,0006,261,000,0005,780,000,0007,208,000,0007,886,000,0008,750,000,0008,871,000,00010,137,000,00014,839,000,00013,546,000,00011,302,000,00010,871,000,00010,419,000,000
Non-Current Deferred Revenue0000000000000000372,500,000372,500,0000000000001,739,000,0001,124,000,0001,623,000,0001,463,000,0001,279,000,0002,006,000,0002,146,000,0001,974,000,0001,876,000,00013,381,000,000000
Non-Current Deferred Tax Liabilities191,600,000110,800,00076,300,00079,600,00096,300,000141,400,000186,000,000226,200,000232,600,000264,200,000276,000,000285,100,000256,900,000210,400,000275,500,000406,634,0001,388,123,0001,301,000,0001,604,600,0002,011,200,0003,615,000,0004,047,000,0004,021,000,0004,163,000,0004,063,000,0004,530,000,0005,017,000,0005,860,000,0006,601,000,0006,607,000,0006,768,000,0007,361,000,0004,708,000,0004,962,000,0005,103,000,0005,275,000,0005,210,000,0005,217,000,00005,267,000,000
Other Non-Current Liabilities56,100,00061,200,00083,800,00076,000,00046,800,00040,500,00044,700,00040,200,00037,100,00059,400,00056,000,00034,500,00049,800,000110,000,000114,500,000120,106,0001,135,279,000866,600,0001,015,000,0001,140,000,0001,602,000,0001,622,000,0001,810,000,0005,806,000,0005,690,000,0001,767,000,0001,830,000,0002,130,000,0001,329,000,0001,939,000,0008,671,000,0009,105,000,0007,437,000,0007,829,000,0008,031,000,0008,010,000,0007,674,000,0006,751,000,0006,859,000,0001,441,000,000
Total Non-Current Liabilities1,151,500,000997,000,000374,000,000341,600,000365,000,000429,300,000610,600,000748,800,000755,300,0001,345,400,0001,367,600,0001,187,900,000736,900,0001,142,700,0001,175,500,0001,569,157,0005,328,679,0007,034,200,0006,864,700,0007,060,100,00010,373,000,00010,326,000,00012,301,000,00012,588,000,00013,106,000,00013,812,000,00013,630,000,00014,453,000,00014,191,000,00014,326,000,00015,629,000,00016,991,000,00016,187,000,00016,700,000,00018,168,000,00022,849,000,00021,220,000,00018,053,000,00017,730,000,00017,127,000,000
Other Liabilities000000000000000000000000000000167,000,000000000000
Capital Lease Obligations0000000000000000287,900,00006,000,0007,900,00047,000,00081,000,000033,000,0007,163,000,0007,515,000,00051,000,00000000001,290,000,0001,170,000,0001,255,000,0001,087,000,0003,210,000,0001,077,000,000
Total Liabilities1,512,000,0001,320,000,000472,300,000418,600,000486,700,000578,700,000778,300,000923,300,000908,300,0001,806,200,0001,835,900,0002,063,100,0001,334,200,0001,640,400,0001,894,500,0002,608,149,00010,058,925,00010,040,900,0009,929,000,00011,593,600,00017,678,000,00019,148,000,00024,215,000,00018,797,000,00020,904,000,00022,596,000,00026,338,000,00026,382,000,00027,314,000,00024,306,000,00022,989,000,00025,319,000,00027,258,000,00027,424,000,00031,328,000,00032,132,000,00038,071,000,00035,514,000,00034,532,000,00032,622,000,000
Preferred Stock000018,400,00017,300,00016,100,00015,000,00013,800,00012,700,00010,400,0004,600,000000000200,500,000208,100,00068,000,0000000000000000000000
Common Stock00000000000000600,000623,0001,082,0001,100,0001,200,0002,600,0006,000,0006,000,0006,000,0006,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,000
Retained Earnings283,800,000174,500,000176,400,000190,500,000213,400,000291,000,000366,900,000431,600,000446,900,000442,700,000467,900,000506,400,00047,600,000-17,600,000-3,300,000321,566,000864,421,000913,600,0001,482,700,0003,199,600,0006,673,000,00011,951,000,00016,914,000,00015,484,000,00013,178,000,00013,388,000,00015,309,000,00017,032,000,00018,970,000,00022,046,000,00025,188,000,00026,366,000,00029,200,000,00031,044,000,00031,974,000,00028,953,000,00028,281,000,00038,247,000,00045,630,000,00047,016,000,000
Accumulated Other Comprehensive Income/Loss000000000000-540,000,000-612,800,000-702,200,000-804,437,00018,126,000-1,100,000169,600,000228,700,000335,000,000265,000,000573,000,000-176,000,000365,000,000388,000,00096,000,000108,000,000350,000,000-367,000,000-933,000,000-1,410,000,000-940,000,000-1,507,000,000-1,351,000,000-1,254,000,000-1,008,000,000-1,359,000,000-870,000,000-1,272,000,000
Other Total Stockholders' Equity199,100,000202,800,000316,000,000317,400,000299,100,000367,000,000319,600,000389,200,000395,400,000569,800,000562,500,000575,500,0001,651,200,0001,715,700,0001,789,768,0002,009,303,0003,319,000,0003,394,700,0003,881,200,0004,159,500,0007,968,000,0006,383,000,0001,014,000,000306,000,0001,175,000,0001,242,000,0001,011,000,000885,000,000133,000,000-1,009,000,000-3,735,000,000-4,939,000,000-6,276,000,000-7,877,000,000-8,827,000,000-8,905,000,000-8,850,000,000-13,334,000,000-18,421,000,000-21,239,000,000
Total Stockholders' Equity482,900,000377,300,000492,400,000507,900,000530,900,000675,300,000702,600,000835,800,000856,100,0001,025,200,0001,040,800,0001,086,500,0001,158,800,0001,085,300,0001,084,800,0001,527,055,0004,202,563,0004,308,300,0005,735,200,0007,798,000,00015,050,000,00018,605,000,00018,507,000,00015,620,000,00014,725,000,00015,025,000,00016,423,000,00018,032,000,00019,460,000,00020,677,000,00020,527,000,00020,024,000,00021,991,000,00021,667,000,00021,803,000,00018,801,000,00018,430,000,00023,561,000,00026,346,000,00024,512,000,000
Total Equity482,900,000377,300,000492,400,000507,900,000530,900,000675,300,000702,600,000835,800,000856,100,0001,025,200,0001,040,800,0001,086,500,0001,158,800,0001,085,300,0001,084,800,0001,699,555,0004,318,171,0004,424,300,0005,735,200,0007,798,000,00015,050,000,00018,605,000,00018,507,000,00015,620,000,00014,725,000,00015,025,000,00016,445,000,00018,095,000,00019,946,000,00021,244,000,00021,354,000,00020,854,000,00022,900,000,00022,731,000,00022,536,000,00019,642,000,00019,817,000,00025,468,000,00028,524,000,00027,521,000,000
Total Liabilities & Stockholders' Equity1,994,900,0001,697,300,000964,700,000926,500,0001,017,600,0001,254,000,0001,480,900,0001,759,100,0001,764,400,0002,831,400,0002,876,700,0003,149,600,0002,493,000,0002,725,700,0002,979,300,0004,307,704,00014,377,096,00014,465,200,00015,664,200,00019,391,600,00032,728,000,00037,753,000,00042,722,000,00034,417,000,00035,629,000,00037,621,000,00042,783,000,00044,477,000,00047,260,000,00045,550,000,00044,343,000,00046,173,000,00050,158,000,00050,155,000,00053,864,000,00051,774,000,00057,888,000,00060,982,000,00063,056,000,00060,143,000,000
Minority Interest000000000000000172,500,000115,608,000116,000,0000000000022,000,00063,000,000486,000,000567,000,000827,000,000830,000,000909,000,0001,064,000,000733,000,000841,000,0001,387,000,0001,907,000,0002,178,000,0003,009,000,000
Total Liabilities & Total Equity1,994,900,0001,697,300,000964,700,000926,500,0001,017,600,0001,254,000,0001,480,900,0001,759,100,0001,764,400,0002,831,400,0002,876,700,0003,149,600,0002,493,000,0002,725,700,0002,979,300,0004,307,704,00014,377,096,00014,465,200,00015,664,200,00019,391,600,00032,728,000,00037,753,000,00042,722,000,00034,417,000,00035,629,000,00037,621,000,00042,783,000,00044,477,000,00047,260,000,00045,550,000,00044,343,000,00046,173,000,00050,158,000,00050,155,000,00053,864,000,00051,774,000,00057,888,000,00060,982,000,00063,056,000,00060,143,000,000
Total Investments000000000000000000-118,700,000-175,200,000-142,000,000-143,000,000-247,000,000-98,000,0001,215,000,000-190,000,000-283,000,000-274,000,000-266,000,00078,000,000201,000,000201,000,000530,000,000542,000,000942,000,000972,000,000734,000,000724,000,000713,000,000695,000,000
Total Debt975,400,000906,700,000214,200,000198,900,000243,400,000249,000,000381,700,000505,400,000514,300,0001,084,000,0001,117,600,0001,022,600,000552,200,000982,300,000785,500,0001,069,417,0003,310,908,0004,970,800,0004,245,100,0004,312,800,0005,378,000,0005,133,000,0006,862,000,0006,576,000,0007,400,000,0008,337,000,0007,741,000,0007,049,000,0006,564,000,0006,386,000,0007,377,000,0008,001,000,0008,872,000,0009,109,000,00010,962,000,00015,847,000,0001,920,000,0003,566,000,00012,637,000,00011,540,000,000
Net Debt903,900,000887,100,000190,900,000178,000,000228,300,000197,300,000367,800,000497,200,000507,000,0001,057,800,0001,089,500,0001,002,800,000542,300,000971,100,000725,400,0001,054,821,0003,041,471,0004,591,900,0003,875,900,0003,449,200,0004,942,000,0003,543,000,0004,398,000,0005,636,000,0006,575,000,0005,003,000,0006,717,000,0005,326,000,0002,272,000,0002,697,000,0003,263,000,0003,185,000,0003,022,000,0006,127,000,0008,379,000,00012,534,000,000-2,202,000,000-1,296,000,0007,213,000,0006,883,000,000