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VALERO ENERGY CORP.DL-,01/  US91913Y1001  /

TradeGate
2024-11-08  4:50:45 PM Chg. -0.400 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
126.180EUR -0.32% 10
Turnover: 1,261.800		 127.120Bid Size: 31 127.900Ask Size: 31 40.38 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  22,669   25,177   26,300   25,707   26,735
Intangible Assets
  224   227   213   156   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   28,936
Inventories
  4,947   5,623   5,973   5,758   6,623
Accounts Receivable
  -   -   -   -   5,879
Cash and Cash Equivalents
  3,334   1,024   1,723   4,292   3,689
Current Assets
  13,518   15,972   16,460   19,277   16,614
Total Assets
  37,621   42,783   44,477   47,260   45,550

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  6,441   9,472   9,348   9,931   6,760
Long-term debt
  -   -   -   -   5,780
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4,787   5,266   6,238   6,850   6,983
Liabilities
  22,596   26,360   26,445   27,800   24,306
Share Capital
  -   -   -   -   7
Total Equity
  15,025   16,423   18,032   19,460   21,244
Minority Interests
  -   -   -   -   567
Total liabilities equity
  37,621   42,783   44,477   47,260   45,550

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  82,233   125,987   139,250   138,074   130,844
Depreciation (total)
  1,405   1,534   1,574   1,720   1,690
Operating Result
  1,876   3,680   4,010   3,963   5,902
Interest Income
  -484   -401   -313   -365   -397
Income Before Taxes
  1,498   3,322   3,706   3,982   5,552
Income Taxes
  575   1,226   1,626   1,254   1,777
Minority Interests Profit
  0.0000   1   3   -8   81
Net Income
  324   2,090   2,083   2,720   3,630

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.5700   3.6900   3.7700   4.9900   6.8800
Dividend per Share
  0.2000   0.3000   0.6500   0.8500   1.0500

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,045   4,038   5,270   5,564   4,241
Cash Flow from Investing Activities
  -1,405   -5,298   -3,351   -2,812   -2,844
Cash Flow from Financing
  816   -1,066   -1,233   -163   -1,930
Decrease / Increase in Cash
  2,509   -2,310   699   2,569   -603
Employees
  20,313   21,942   21,671   10,007   10,065