VALERO ENERGY CORP.DL-,01/ US91913Y1001 /
| 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26,703 | 26,472 | 27,480 | 28,848 | 29,264 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 29,371 | - | 30,846 | 32,480 | 34,895 | ||||||
| Inventories | 5,898 | 5,709 | 6,384 | 6,532 | 7,013 | ||||||
| Accounts Receivable | 4,464 | 5,901 | 6,922 | 7,345 | 8,904 | ||||||
| Cash and Cash Equivalents | 4,114 | 4,816 | 5,850 | 2,982 | 2,583 | ||||||
| Current Assets | 14,972 | 16,800 | 19,312 | 17,675 | 18,969 | ||||||
| Total Assets | 44,343 | 46,173 | 50,158 | 50,155 | 53,864 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,907 | 6,357 | 8,348 | 8,594 | 10,205 | ||||||
| Long-term debt | 7,250 | 7,886 | 8,750 | 8,871 | 9,178 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 7,134 | 7,439 | 5,276 | 5,011 | 5,311 | ||||||
| Liabilities | 22,989 | 25,319 | 27,258 | 27,424 | 31,328 | ||||||
| Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
| Total Equity | 21,354 | 20,854 | 22,900 | 22,731 | 22,536 | ||||||
| Minority Interests | 827 | 830 | 909 | 1,064 | 733 | ||||||
| Total liabilities equity | 44,343 | 46,173 | 50,158 | 50,155 | 53,864 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 87,804 | 75,659 | 93,980 | 117,033 | 108,324 | ||||||
| Depreciation (total) | 1,842 | - | 52 | 52 | 53 | ||||||
| Operating Result | 6,358 | 3,572 | 3,599 | 4,572 | 3,836 | ||||||
| Interest Income | -433 | -446 | -468 | -470 | -454 | ||||||
| Income Before Taxes | 5,971 | 3,182 | 3,207 | 4,232 | 3,486 | ||||||
| Income Taxes | 1,870 | 765 | -949 | 879 | 702 | ||||||
| Minority Interests Profit | 111 | 128 | 91 | 231 | 362 | ||||||
| Net Income | 3,990 | 2,289 | 4,065 | 3,122 | 2,422 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,611 | 4,820 | 5,482 | 4,371 | 5,531 | ||||||
| Cash Flow from Investing Activities | -2,487 | -2,006 | -2,382 | -3,928 | -3,001 | ||||||
| Cash Flow from Financing | -2,545 | -2,012 | -2,272 | -3,168 | -2,997 | ||||||
| Decrease / Increase in Cash | 425 | 702 | 1,034 | -2,868 | -399 | ||||||
| Employees | 10,103 | 9,996 | 10,015 | 10,261 | 10,222 | ||||||
