VALERO ENERGY CORP.DL-,01/ US91913Y1001 /
| 08/11/2024 16:50:45 | Chg. -0.400 | Volume | Bid22:00:01 | Ask22:00:01 | 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
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29,264 | 30,389 | 30,847 | 30,978 | 30,209 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 34,895 | 35,930 | 36,723 | 36,849 | 36,835 | ||||||
| Inventories | 7,013 | 6,038 | 6,265 | 6,752 | 7,583 | ||||||
| Accounts Receivable | 8,904 | 6,109 | 10,378 | 11,919 | 12,525 | ||||||
| Cash and Cash Equivalents | 2,583 | 3,313 | 4,122 | 4,862 | 5,424 | ||||||
| Current Assets | 18,969 | 15,844 | 21,165 | 24,133 | 26,221 | ||||||
| Total Assets | 53,864 | 51,774 | 57,888 | 60,982 | 63,056 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,205 | 6,082 | 12,495 | 12,728 | 12,567 | ||||||
| Long-term debt | 9,178 | 13,954 | 12,606 | 10,526 | 10,118 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 5,311 | 5,387 | 5,588 | - | - | ||||||
| Liabilities | 31,328 | 32,132 | 38,071 | 35,514 | 34,532 | ||||||
| Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
| Total Equity | 22,536 | 19,642 | 19,817 | 25,468 | 28,524 | ||||||
| Minority Interests | 733 | 841 | 1,387 | 1,907 | 2,178 | ||||||
| Total liabilities equity | 53,864 | 51,774 | 57,888 | 60,982 | 63,056 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 108,324 | 64,912 | 113,977 | 176,383 | 144,766 | ||||||
| Depreciation (total) | 53 | 48 | 47 | 45 | 43 | ||||||
| Operating Result | 3,836 | -1,579 | 2,130 | 15,690 | 11,858 | ||||||
| Interest Income | -454 | -563 | -603 | -562 | -592 | ||||||
| Income Before Taxes | 3,486 | -2,010 | 1,543 | 15,307 | 11,768 | ||||||
| Income Taxes | 702 | -903 | 255 | 3,428 | 2,619 | ||||||
| Minority Interests Profit | 362 | 314 | 358 | 351 | 314 | ||||||
| Net Income | 2,422 | -1,421 | 930 | 11,528 | 8,835 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,531 | 948 | 5,859 | 12,574 | 9,229 | ||||||
| Cash Flow from Investing Activities | -3,001 | -2,425 | -2,159 | -2,805 | -1,865 | ||||||
| Cash Flow from Financing | -2,997 | 2,077 | -2,846 | -8,849 | -6,941 | ||||||
| Decrease / Increase in Cash | -399 | 730 | 809 | 740 | 562 | ||||||
| Employees | 10,222 | 9,964 | 9,813 | - | - | ||||||
