VALERO ENERGY CORP.DL-,01/ US91913Y1001 /
2024-09-02 10:21:44 PM | Chg. -0.160 | Volume | Bid10:21:44 PM | Ask10:21:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
131.440EUR | -0.12% | - Turnover: - |
131.440Bid Size: - | 133.560Ask Size: - | 42.55 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 26,300 | 25,707 | 26,735 | 26,703 | 26,472 | ||||||
Intangible Assets | 213 | 156 | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 28,936 | 29,371 | - | ||||||
Inventories | 5,973 | 5,758 | 6,623 | 5,898 | 5,709 | ||||||
Accounts Receivable | - | - | 5,879 | 4,464 | 5,901 | ||||||
Cash and Cash Equivalents | 1,723 | 4,292 | 3,689 | 4,114 | 4,816 | ||||||
Current Assets | 16,460 | 19,277 | 16,614 | 14,972 | 16,800 | ||||||
Total Assets | 44,477 | 47,260 | 45,550 | 44,343 | 46,173 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 9,348 | 9,931 | 6,760 | 4,907 | 6,357 | ||||||
Long-term debt | - | - | 5,780 | 7,250 | 7,886 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 6,238 | 6,850 | 6,983 | 7,134 | 7,439 | ||||||
Liabilities | 26,445 | 27,800 | 24,306 | 22,989 | 25,319 | ||||||
Share Capital | - | - | 7 | 7 | 7 | ||||||
Total Equity | 18,032 | 19,460 | 21,244 | 21,354 | 20,854 | ||||||
Minority Interests | - | - | 567 | 827 | 830 | ||||||
Total liabilities equity | 44,477 | 47,260 | 45,550 | 44,343 | 46,173 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 139,250 | 138,074 | 130,844 | 87,804 | 75,659 | ||||||
Depreciation (total) | 1,574 | 1,720 | 1,690 | 1,842 | - | ||||||
Operating Result | 4,010 | 3,963 | 5,902 | 6,358 | 3,572 | ||||||
Interest Income | -313 | -365 | -397 | -433 | -446 | ||||||
Income Before Taxes | 3,706 | 3,982 | 5,552 | 5,971 | 3,182 | ||||||
Income Taxes | 1,626 | 1,254 | 1,777 | 1,870 | 765 | ||||||
Minority Interests Profit | 3 | -8 | 81 | 111 | 128 | ||||||
Net Income | 2,083 | 2,720 | 3,630 | 3,990 | 2,289 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,270 | 5,564 | 4,241 | 5,611 | 4,820 | ||||||
Cash Flow from Investing Activities | -3,351 | -2,812 | -2,844 | -2,487 | -2,006 | ||||||
Cash Flow from Financing | -1,233 | -163 | -1,930 | -2,545 | -2,012 | ||||||
Decrease / Increase in Cash | 699 | 2,569 | -603 | 425 | 702 | ||||||
Employees | 21,671 | 10,007 | 10,065 | 10,103 | 9,996 |