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Valero Energy Corporation/  US91913Y1001  /

NYSE
2024-11-08  10:10:00 PM Chg. +0.58 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
136.69USD +0.43% 1.7 mill.
Turnover: 153.34 mill.		 136.69Bid Size: 500 137.30Ask Size: 100 43.27 bill.USD 2.98% 5.48

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  27,480   28,848   29,264   30,389   30,847
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  30,846   32,480   34,895   35,930   36,723
Inventories
  6,384   6,532   7,013   6,038   6,265
Accounts Receivable
  6,922   7,345   8,904   6,109   10,378
Cash and Cash Equivalents
  5,850   2,982   2,583   3,313   4,122
Current Assets
  19,312   17,675   18,969   15,844   21,165
Total Assets
  50,158   50,155   53,864   51,774   57,888

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  8,348   8,594   10,205   6,082   12,495
Long-term debt
  8,750   8,871   9,178   13,954   12,606
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5,276   5,011   5,311   5,387   5,588
Liabilities
  27,258   27,424   31,328   32,132   38,071
Share Capital
  7   7   7   7   7
Total Equity
  22,900   22,731   22,536   19,642   19,817
Minority Interests
  909   1,064   733   841   1,387
Total liabilities equity
  50,158   50,155   53,864   51,774   57,888

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  93,980   117,033   108,324   64,912   113,977
Depreciation (total)
  52   52   53   48   47
Operating Result
  3,599   4,572   3,836   -1,579   2,130
Interest Income
  -468   -470   -454   -563   -603
Income Before Taxes
  3,207   4,232   3,486   -2,010   1,543
Income Taxes
  -949   879   702   -903   255
Minority Interests Profit
  91   231   362   314   358
Net Income
  4,065   3,122   2,422   -1,421   930

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  9.1700   7.3000   5.8400   -3.5000   2.2700
Dividend per Share
  2.8000   3.2000   3.6000   3.9200   3.9200

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,482   4,371   5,531   948   5,859
Cash Flow from Investing Activities
  -2,382   -3,928   -3,001   -2,425   -2,159
Cash Flow from Financing
  -2,272   -3,168   -2,997   2,077   -2,846
Decrease / Increase in Cash
  1,034   -2,868   -399   730   809
Employees
  10,015   10,261   10,222   9,964   9,813