VALERO ENERGY CORP.DL-,01/ US91913Y1001 /
2024-09-02 3:49:38 PM | Chg. -0.700 | Volume | Bid6:18:20 PM | Ask6:18:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
130.860EUR | -0.53% | 65 Turnover: 8,557.100 |
130.860Bid Size: 31 | 132.160Ask Size: 31 | 42.55 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 |
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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 |
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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 |
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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
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 |
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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 |