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Valero Energy Corp VALERO ENERGY .../  US91913Y1001  /

London International
24/05/2024  15:30:02 Chg. - Volume Bid06:00:05 Ask06:00:05 Market Capitalization Dividend Y. P/E Ratio
163.45USD - 434
Turnover: 19,614		 -Bid Size: - -Ask Size: - 44.18 bill.USD 2.92% 5.60

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  28,848   29,264   30,389   30,847   30,978
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  32,480   34,895   35,930   36,723   36,849
Inventories
  6,532   7,013   6,038   6,265   6,752
Accounts Receivable
  7,345   8,904   6,109   10,378   11,919
Cash and Cash Equivalents
  2,982   2,583   3,313   4,122   4,862
Current Assets
  17,675   18,969   15,844   21,165   24,133
Total Assets
  50,155   53,864   51,774   57,888   60,982

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  8,594   10,205   6,082   12,495   12,728
Long-term debt
  8,871   9,178   13,954   12,606   10,526
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  5,011   5,311   5,387   5,588   -
Liabilities
  27,424   31,328   32,132   38,071   35,514
Share Capital
  7   7   7   7   7
Total Equity
  22,731   22,536   19,642   19,817   25,468
Minority Interests
  1,064   733   841   1,387   1,907
Total liabilities equity
  50,155   53,864   51,774   57,888   60,982

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  117,033   108,324   64,912   113,977   176,383
Depreciation (total)
  52   53   48   47   45
Operating Result
  4,572   3,836   -1,579   2,130   15,690
Interest Income
  -470   -454   -563   -603   -562
Income Before Taxes
  4,232   3,486   -2,010   1,543   15,307
Income Taxes
  879   702   -903   255   3,428
Minority Interests Profit
  231   362   314   358   351
Net Income
  3,122   2,422   -1,421   930   11,528

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  7.3000   5.8400   -3.5000   2.2700   29.0500
Dividend per Share
  3.2000   3.6000   3.9200   3.9200   3.9200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,371   5,531   948   5,859   12,574
Cash Flow from Investing Activities
  -3,928   -3,001   -2,425   -2,159   -2,805
Cash Flow from Financing
  -3,168   -2,997   2,077   -2,846   -8,849
Decrease / Increase in Cash
  -2,868   -399   730   809   740
Employees
  10,261   10,222   9,964   9,813   -