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
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 |
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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 |
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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 |
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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
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 |
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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 |