Valero Energy Corporation (VLO)
Stock Price: $58.15 USD
-0.71 (-1.21%)
Updated Jan 22, 2021 10:47 AM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 2,583 | 2,982 | 5,850 | 4,816 | 4,114 | 3,689 | 4,292 | 1,723 | 1,024 | 3,334 | 825 | 1,071 | 2,495 | 1,621 | 466 | 888 | 413 | 409 | 346 | 14.60 | 60.09 | 11.20 | 9.94 | 0.01 | 0.00 | |
Cash Growth | -13.38% | -49.03% | 21.47% | 17.06% | 11.52% | -14.05% | 149.1% | 68.26% | -69.29% | 304.12% | -22.97% | -57.07% | 53.92% | 247.85% | -47.52% | 115.06% | 0.9% | 18.27% | 2270.51% | -75.71% | 436.54% | 12.72% | 99250% | - | - | |
Receivables | 8,988 | 7,345 | 6,922 | 5,901 | 4,464 | 5,879 | 8,751 | 8,167 | 8,706 | 4,583 | 3,779 | 2,895 | 7,691 | 4,384 | 3,564 | 1,839 | 1,328 | 1,558 | 771 | 586 | 373 | 283 | 366 | 162 | - | |
Inventory | 7,013 | 6,532 | 6,384 | 5,709 | 5,898 | 6,623 | 5,758 | 5,973 | 5,623 | 4,947 | 4,578 | 4,620 | 4,073 | 3,979 | 4,039 | 2,318 | 1,913 | 1,436 | 1,453 | 540 | 298 | 316 | 369 | 160 | - | |
Other Current Assets | 385 | 816 | 156 | 374 | 422 | 423 | 476 | 597 | 619 | 654 | 1,740 | 864 | 728 | 1,847 | 277 | 219 | 164 | 133 | 1,566 | 145 | 92.84 | 28.65 | 43.42 | 29.51 | - | |
Total Current Assets | 18,969 | 17,675 | 19,312 | 16,800 | 14,898 | 16,614 | 19,277 | 16,460 | 15,972 | 13,518 | 10,922 | 9,450 | 14,987 | 11,831 | 8,346 | 5,264 | 3,817 | 3,536 | 4,136 | 1,285 | 824 | 640 | 789 | 352 | - | |
Property, Plant & Equipment | 29,264 | 28,848 | 27,480 | 26,472 | 26,703 | 26,735 | 25,707 | 26,300 | 25,177 | 22,669 | 21,615 | 21,421 | 21,560 | 20,180 | 17,856 | 10,317 | 8,195 | 7,412 | 7,217 | 2,677 | 1,914 | 1,959 | 1,593 | 1,232 | - | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 327 | 265 | 265 | - | - | - | - | - | - | - | - | |
Goodwill and Intangibles | - | - | - | - | - | - | - | 213 | 227 | 224 | 227 | 224 | 4,309 | 4,406 | 5,224 | 2,712 | 2,722 | 2,921 | 2,544 | 59.14 | - | - | - | - | - | |
Other Long-Term Assets | 5,631 | 3,632 | 3,366 | 2,901 | 2,626 | 2,201 | 2,276 | 1,504 | 1,407 | 1,210 | 2,808 | 3,322 | 1,866 | 1,336 | 1,045 | 834 | 665 | 596 | 502 | 287 | 242 | 127 | 111 | 402 | - | |
Total Long-Term Assets | 34,895 | 32,480 | 30,846 | 29,373 | 29,329 | 28,936 | 27,983 | 28,017 | 26,811 | 24,103 | 24,650 | 24,967 | 27,735 | 25,922 | 24,452 | 14,128 | 11,847 | 10,929 | 10,264 | 3,023 | 2,156 | 2,086 | 1,704 | 1,634 | - | |
Total Assets | 53,864 | 50,155 | 50,158 | 46,173 | 44,227 | 45,550 | 47,260 | 44,477 | 42,783 | 37,621 | 35,572 | 34,417 | 42,722 | 37,753 | 32,798 | 19,392 | 15,664 | 14,465 | 14,400 | 4,308 | 2,979 | 2,726 | 2,493 | 1,986 | - | |
Accounts Payable | 10,205 | 8,594 | 8,348 | 6,357 | 4,907 | 6,760 | 9,931 | 9,348 | 9,472 | 6,441 | 5,825 | 4,323 | 9,587 | 6,841 | 5,563 | 2,963 | 2,288 | 1,825 | 3,445 | 807 | 617 | 283 | 414 | 192 | - | |
Current Debt | 494 | 238 | 122 | 115 | 127 | 606 | 303 | 586 | 1,009 | 822 | 237 | 312 | 392 | 475 | 222 | 412 | - | 477 | 506 | 27.00 | - | 160 | 122 | 83.77 | - | |
Other Current Liabilities | 2,461 | 1,892 | 2,601 | 1,856 | 1,960 | 2,614 | 2,889 | 1,995 | 2,227 | 1,521 | 1,747 | 1,574 | 1,935 | 1,544 | 1,590 | 1,159 | 776 | 705 | 802 | 205 | 102 | 54.56 | 60.98 | 25.26 | - | |
Total Current Liabilities | 13,160 | 10,724 | 11,071 | 8,328 | 6,994 | 9,980 | 13,123 | 11,929 | 12,708 | 8,784 | 7,809 | 6,209 | 11,914 | 8,860 | 7,375 | 4,534 | 3,064 | 3,007 | 4,753 | 1,039 | 719 | 498 | 597 | 301 | - | |
Long-Term Debt | 9,178 | 8,871 | 8,750 | 7,886 | 7,208 | 5,780 | 6,261 | 6,463 | 6,732 | 7,515 | 7,163 | 6,264 | 6,470 | 4,619 | 5,156 | 3,901 | 4,245 | 4,867 | 3,178 | 1,215 | 785 | 822 | 430 | 353 | - | |
Other Long-Term Liabilities | 8,990 | 7,829 | 7,437 | 9,105 | 8,671 | 8,546 | 7,930 | 7,990 | 6,898 | 6,297 | 5,875 | 6,324 | 5,831 | 5,669 | 5,217 | 3,159 | 2,620 | 2,284 | 2,267 | 527 | 390 | 320 | 307 | 256 | - | |
Total Long-Term Liabilities | 18,168 | 16,700 | 16,187 | 16,991 | 15,879 | 14,326 | 14,191 | 14,453 | 13,630 | 13,812 | 13,038 | 12,588 | 12,301 | 10,288 | 10,373 | 7,060 | 6,865 | 7,150 | 5,444 | 1,742 | 1,176 | 1,143 | 737 | 609 | - | |
Total Liabilities | 31,328 | 27,424 | 27,258 | 25,319 | 22,873 | 24,306 | 27,314 | 26,382 | 26,338 | 22,596 | 20,847 | 18,797 | 24,215 | 19,148 | 17,748 | 11,594 | 9,929 | 10,157 | 10,197 | 2,781 | 1,895 | 1,640 | 1,334 | 910 | - | |
Total Debt | 9,672 | 9,109 | 8,872 | 8,001 | 7,335 | 6,386 | 6,564 | 7,049 | 7,741 | 8,337 | 7,400 | 6,576 | 6,862 | 5,094 | 5,378 | 4,313 | 4,245 | 5,343 | 3,684 | 1,242 | 785 | 982 | 552 | 437 | - | |
Debt Growth | 6.18% | 2.67% | 10.89% | 9.08% | 14.86% | -2.71% | -6.88% | -8.94% | -7.15% | 12.66% | 12.53% | -4.17% | 34.71% | -5.28% | 24.69% | 1.6% | -20.55% | 45.06% | 196.6% | 58.11% | -20.04% | 77.9% | 26.34% | - | - | |
Common Stock | -8,820 | -7,870 | -6,269 | -4,932 | -3,728 | -1,002 | 140 | 892 | 1,018 | 1,249 | 1,182 | 312 | 1,020 | 6,389 | 8,042 | 4,370 | 4,083 | 3,396 | 3,320 | - | - | - | - | - | - | |
Retained Earnings | 31,974 | 31,044 | 29,200 | 26,366 | 25,188 | 22,046 | 18,970 | 17,032 | 15,309 | 13,388 | 13,178 | 15,484 | 16,914 | 11,951 | 6,673 | 3,199 | 1,483 | 914 | 864 | 322 | -3.33 | -17.62 | 47.63 | 497 | - | |
Comprehensive Income | -1,351 | -1,507 | -940 | -1,410 | -933 | -367 | 350 | 108 | 96.00 | 388 | 365 | -176 | 573 | 265 | 335 | 229 | 170 | -1.10 | 18.10 | - | - | - | - | - | - | |
Shareholders' Equity | 21,803 | 21,667 | 21,991 | 20,024 | 20,527 | 20,677 | 19,460 | 18,032 | 16,423 | 15,025 | 14,725 | 15,620 | 18,507 | 18,605 | 15,050 | 7,798 | 5,735 | 4,308 | 4,203 | 1,527 | 1,085 | 1,085 | 1,159 | 1,076 | - | |
Total Liabilities and Equity | 53,131 | 49,091 | 49,249 | 45,343 | 43,400 | 44,983 | 46,774 | 44,414 | 42,761 | 37,621 | 35,572 | 34,417 | 42,722 | 37,753 | 32,798 | 19,392 | 15,664 | 14,465 | 14,400 | 4,308 | 2,979 | 2,726 | 2,493 | 1,986 | 0.00 | |
Net Cash / Debt | -7,089 | -6,127 | -3,022 | -3,185 | -3,221 | -2,697 | -2,272 | -5,326 | -6,717 | -5,003 | -6,575 | -5,505 | -4,367 | -3,473 | -4,912 | -3,425 | -3,832 | -4,934 | -3,338 | -1,227 | -725 | -971 | -542 | -437 | - | |
Net Cash / Debt Growth | 15.70% | 102.75% | -5.12% | -1.12% | 19.43% | 18.71% | -57.34% | -20.71% | 34.26% | -23.91% | 19.44% | 26.06% | 25.74% | -29.30% | 43.42% | -10.63% | -22.33% | 47.84% | 171.93% | 69.20% | -25.31% | 79.09% | 24.07% | - | - | |
Net Cash Per Share | -17.16 | -14.38 | -6.84 | -6.91 | -6.48 | -5.13 | -4.19 | -9.68 | -11.93 | -8.89 | -12.15 | -10.51 | -7.73 | -5.68 | -8.95 | -6.72 | -8.35 | -11.66 | -13.75 | -5.24 | -3.23 | -4.33 | -2.62 | -2.49 | 0.00 | |
Working Capital | 5,809 | 6,951 | 8,241 | 8,472 | 7,904 | 6,634 | 6,154 | 4,531 | 3,264 | 4,734 | 3,113 | 3,241 | 3,073 | 2,971 | 971 | 730 | 753 | 530 | -617 | 246 | 105 | 142 | 192 | 51.27 | - | |
Book Value Per Share | 52.79 | 50.86 | 49.75 | 43.44 | 41.30 | 39.31 | 35.90 | 32.79 | 29.17 | 26.69 | 27.22 | 29.81 | 32.76 | 30.45 | 27.41 | 15.29 | 12.50 | 10.18 | 17.31 | 6.53 | 4.84 | 4.84 | 5.61 | 6.12 | - |