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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  26,735   26,703   26,472   27,480   28,848
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  28,936   29,371   -   30,846   32,480
Inventories
  6,623   5,898   5,709   6,384   6,532
Accounts Receivable
  5,879   4,464   5,901   6,922   7,345
Cash and Cash Equivalents
  3,689   4,114   4,816   5,850   2,982
Current Assets
  16,614   14,972   16,800   19,312   17,675
Total Assets
  45,550   44,343   46,173   50,158   50,155

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  6,760   4,907   6,357   8,348   8,594
Long-term debt
  5,780   7,250   7,886   8,750   8,871
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  6,983   7,134   7,439   5,276   5,011
Liabilities
  24,306   22,989   25,319   27,258   27,424
Share Capital
  7   7   7   7   7
Total Equity
  21,244   21,354   20,854   22,900   22,731
Minority Interests
  567   827   830   909   1,064
Total liabilities equity
  45,550   44,343   46,173   50,158   50,155

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  130,844   87,804   75,659   93,980   117,033
Depreciation (total)
  1,690   1,842   -   52   52
Operating Result
  5,902   6,358   3,572   3,599   4,572
Interest Income
  -397   -433   -446   -468   -470
Income Before Taxes
  5,552   5,971   3,182   3,207   4,232
Income Taxes
  1,777   1,870   765   -949   879
Minority Interests Profit
  81   111   128   91   231
Net Income
  3,630   3,990   2,289   4,065   3,122

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  6.8800   8.0000   4.9400   9.1700   7.3000
Dividend per Share
  1.0500   1.7000   2.4000   2.8000   3.2000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,241   5,611   4,820   5,482   4,371
Cash Flow from Investing Activities
  -2,844   -2,487   -2,006   -2,382   -3,928
Cash Flow from Financing
  -1,930   -2,545   -2,012   -2,272   -3,168
Decrease / Increase in Cash
  -603   425   702   1,034   -2,868
Employees
  10,065   10,103   9,996   10,015   10,261