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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  25,707   26,735   26,703   26,472   27,480
Intangible Assets
  156   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   28,936   29,371   -   30,846
Inventories
  5,758   6,623   5,898   5,709   6,384
Accounts Receivable
  -   5,879   4,464   5,901   6,922
Cash and Cash Equivalents
  4,292   3,689   4,114   4,816   5,850
Current Assets
  19,277   16,614   14,972   16,800   19,312
Total Assets
  47,260   45,550   44,343   46,173   50,158

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  9,931   6,760   4,907   6,357   8,348
Long-term debt
  -   5,780   7,250   7,886   8,750
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  6,850   6,983   7,134   7,439   5,276
Liabilities
  27,800   24,306   22,989   25,319   27,258
Share Capital
  -   7   7   7   7
Total Equity
  19,460   21,244   21,354   20,854   22,900
Minority Interests
  -   567   827   830   909
Total liabilities equity
  47,260   45,550   44,343   46,173   50,158

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  138,074   130,844   87,804   75,659   93,980
Depreciation (total)
  1,720   1,690   1,842   -   52
Operating Result
  3,963   5,902   6,358   3,572   3,599
Interest Income
  -365   -397   -433   -446   -468
Income Before Taxes
  3,982   5,552   5,971   3,182   3,207
Income Taxes
  1,254   1,777   1,870   765   -949
Minority Interests Profit
  -8   81   111   128   91
Net Income
  2,720   3,630   3,990   2,289   4,065

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.9900   6.8800   8.0000   4.9400   9.1700
Dividend per Share
  0.8500   1.0500   1.7000   2.4000   2.8000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,564   4,241   5,611   4,820   5,482
Cash Flow from Investing Activities
  -2,812   -2,844   -2,487   -2,006   -2,382
Cash Flow from Financing
  -163   -1,930   -2,545   -2,012   -2,272
Decrease / Increase in Cash
  2,569   -603   425   702   1,034
Employees
  10,007   10,065   10,103   9,996   10,015