Valero Energy Corporation (VLO)

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Stock Price: $43.92 USD -0.66 (-1.48%)

Updated Sep 25, 2020 4:00 PM EDT - Market closed

After-hours: $44.02 +0.10 (0.23%) Sep 25, 7:58 PM

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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 & 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	-
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		8,904	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		469	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	0.00
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	0.00
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	0.00
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	0.00
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	1,205	1,088	1,103	1,111	579	0.00
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	0.00
Net Cash / Debt Growth		15.7%	102.75%	-5.12%	-1.12%	19.43%	18.71%	-57.34%	-20.71%	34.26%	-23.91%	19.44%	26.06%	25.74%	-29.3%	43.42%	-10.63%	-22.33%	47.84%	171.93%	69.2%	-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	-