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Valero Energy Corporation/  US91913Y1001  /

NYSE
08/11/2024  22:10:00 Chg. +0.58 Volume Bid02:00:00 Ask02:00:00 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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  25,177   26,300   25,707   26,735   26,703
Intangible Assets
  227   213   156   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   28,936   29,371
Inventories
  5,623   5,973   5,758   6,623   5,898
Accounts Receivable
  -   -   -   5,879   4,464
Cash and Cash Equivalents
  1,024   1,723   4,292   3,689   4,114
Current Assets
  15,972   16,460   19,277   16,614   14,972
Total Assets
  42,783   44,477   47,260   45,550   44,343

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  9,472   9,348   9,931   6,760   4,907
Long-term debt
  -   -   -   5,780   7,250
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5,266   6,238   6,850   6,983   7,134
Liabilities
  26,360   26,445   27,800   24,306   22,989
Share Capital
  -   -   -   7   7
Total Equity
  16,423   18,032   19,460   21,244   21,354
Minority Interests
  -   -   -   567   827
Total liabilities equity
  42,783   44,477   47,260   45,550   44,343

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  125,987   139,250   138,074   130,844   87,804
Depreciation (total)
  1,534   1,574   1,720   1,690   1,842
Operating Result
  3,680   4,010   3,963   5,902   6,358
Interest Income
  -401   -313   -365   -397   -433
Income Before Taxes
  3,322   3,706   3,982   5,552   5,971
Income Taxes
  1,226   1,626   1,254   1,777   1,870
Minority Interests Profit
  1   3   -8   81   111
Net Income
  2,090   2,083   2,720   3,630   3,990

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.6900   3.7700   4.9900   6.8800   8.0000
Dividend per Share
  0.3000   0.6500   0.8500   1.0500   1.7000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,038   5,270   5,564   4,241   5,611
Cash Flow from Investing Activities
  -5,298   -3,351   -2,812   -2,844   -2,487
Cash Flow from Financing
  -1,066   -1,233   -163   -1,930   -2,545
Decrease / Increase in Cash
  -2,310   699   2,569   -603   425
Employees
  21,942   21,671   10,007   10,065   10,103