Valero Energy Corporation/ US91913Y1001 /
30/08/2024 22:10:00 | Chg. +4.92 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
146.73USD | +3.47% | 3.36 mill. Turnover: 326.89 mill. |
145.00Bid Size: 100 | 148.12Ask Size: 100 | 47.01 bill.USD | 2.78% | 5.89 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 28,848 | 29,264 | 30,389 | 30,847 | 30,978 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 32,480 | 34,895 | 35,930 | 36,723 | 36,849 | ||||||
Inventories | 6,532 | 7,013 | 6,038 | 6,265 | 6,752 | ||||||
Accounts Receivable | 7,345 | 8,904 | 6,109 | 10,378 | 11,919 | ||||||
Cash and Cash Equivalents | 2,982 | 2,583 | 3,313 | 4,122 | 4,862 | ||||||
Current Assets | 17,675 | 18,969 | 15,844 | 21,165 | 24,133 | ||||||
Total Assets | 50,155 | 53,864 | 51,774 | 57,888 | 60,982 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 8,594 | 10,205 | 6,082 | 12,495 | 12,728 | ||||||
Long-term debt | 8,871 | 9,178 | 13,954 | 12,606 | 10,526 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 5,011 | 5,311 | 5,387 | 5,588 | - | ||||||
Liabilities | 27,424 | 31,328 | 32,132 | 38,071 | 35,514 | ||||||
Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
Total Equity | 22,731 | 22,536 | 19,642 | 19,817 | 25,468 | ||||||
Minority Interests | 1,064 | 733 | 841 | 1,387 | 1,907 | ||||||
Total liabilities equity | 50,155 | 53,864 | 51,774 | 57,888 | 60,982 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 117,033 | 108,324 | 64,912 | 113,977 | 176,383 | ||||||
Depreciation (total) | 52 | 53 | 48 | 47 | 45 | ||||||
Operating Result | 4,572 | 3,836 | -1,579 | 2,130 | 15,690 | ||||||
Interest Income | -470 | -454 | -563 | -603 | -562 | ||||||
Income Before Taxes | 4,232 | 3,486 | -2,010 | 1,543 | 15,307 | ||||||
Income Taxes | 879 | 702 | -903 | 255 | 3,428 | ||||||
Minority Interests Profit | 231 | 362 | 314 | 358 | 351 | ||||||
Net Income | 3,122 | 2,422 | -1,421 | 930 | 11,528 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 4,371 | 5,531 | 948 | 5,859 | 12,574 | ||||||
Cash Flow from Investing Activities | -3,928 | -3,001 | -2,425 | -2,159 | -2,805 | ||||||
Cash Flow from Financing | -3,168 | -2,997 | 2,077 | -2,846 | -8,849 | ||||||
Decrease / Increase in Cash | -2,868 | -399 | 730 | 809 | 740 | ||||||
Employees | 10,261 | 10,222 | 9,964 | 9,813 | - |