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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  26,472   27,480   28,848   29,264   30,389
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   30,846   32,480   34,895   35,930
Inventories
  5,709   6,384   6,532   7,013   6,038
Accounts Receivable
  5,901   6,922   7,345   8,904   6,109
Cash and Cash Equivalents
  4,816   5,850   2,982   2,583   3,313
Current Assets
  16,800   19,312   17,675   18,969   15,844
Total Assets
  46,173   50,158   50,155   53,864   51,774

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  6,357   8,348   8,594   10,205   6,082
Long-term debt
  7,886   8,750   8,871   9,178   13,954
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  7,439   5,276   5,011   5,311   5,387
Liabilities
  25,319   27,258   27,424   31,328   32,132
Share Capital
  7   7   7   7   7
Total Equity
  20,854   22,900   22,731   22,536   19,642
Minority Interests
  830   909   1,064   733   841
Total liabilities equity
  46,173   50,158   50,155   53,864   51,774

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  75,659   93,980   117,033   108,324   64,912
Depreciation (total)
  -   52   52   53   48
Operating Result
  3,572   3,599   4,572   3,836   -1,579
Interest Income
  -446   -468   -470   -454   -563
Income Before Taxes
  3,182   3,207   4,232   3,486   -2,010
Income Taxes
  765   -949   879   702   -903
Minority Interests Profit
  128   91   231   362   314
Net Income
  2,289   4,065   3,122   2,422   -1,421

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.9400   9.1700   7.3000   5.8400   -3.5000
Dividend per Share
  2.4000   2.8000   3.2000   3.6000   3.9200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,820   5,482   4,371   5,531   948
Cash Flow from Investing Activities
  -2,006   -2,382   -3,928   -3,001   -2,425
Cash Flow from Financing
  -2,012   -2,272   -3,168   -2,997   2,077
Decrease / Increase in Cash
  702   1,034   -2,868   -399   730
Employees
  9,996   10,015   10,261   10,222   9,964