Valero Energy (VLO)
(Real Time Quote from BATS)
$133.29 USD
+0.47 (0.35%)
Updated Sep 25, 2024 01:48 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Valero Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,424 | 4,862 | 4,122 | 3,313 | 2,583 |
Receivables | 12,525 | 11,919 | 10,378 | 6,109 | 8,904 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,583 | 6,752 | 6,265 | 6,038 | 7,013 |
Other Current Assets | 689 | 600 | 400 | 384 | 469 |
Total Current Assets | 26,221 | 24,133 | 21,165 | 15,844 | 18,969 |
Net Property & Equipment | 30,209 | 30,978 | 30,847 | 30,389 | 29,264 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6,626 | 5,871 | 5,876 | 5,541 | 5,631 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 63,056 | 60,982 | 57,888 | 51,774 | 53,864 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12,567 | 12,728 | 12,495 | 6,082 | 10,205 |
Current Portion Long-Term Debt | 1,406 | 1,109 | 1,264 | 723 | 494 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,240 | 1,215 | 1,253 | 994 | 949 |
Income Taxes Payable | 1,589 | 2,409 | 1,839 | 1,484 | 1,512 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16,802 | 17,461 | 16,851 | 9,283 | 13,160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,349 | 5,217 | 5,210 | 5,275 | 5,103 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 10,118 | 10,526 | 12,606 | 13,954 | 9,178 |
Other Non-Current Liabilities | 2,263 | 2,310 | 3,404 | 3,620 | 3,887 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34,532 | 35,514 | 38,071 | 32,132 | 31,328 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 6,901 | 6,863 | 6,827 | 6,814 | 6,821 |
Retained Earnings | 45,630 | 38,247 | 28,281 | 28,953 | 31,974 |
Other Equity | 1,308 | 548 | 379 | -413 | -618 |
Treasury Stock | 25,322 | 20,197 | 15,677 | 15,719 | 15,648 |
Total Shareholder's Equity | 28,524 | 25,468 | 19,817 | 19,642 | 22,536 |
Total Liabilities & Shareholder's Equity | 63,056 | 60,982 | 57,888 | 51,774 | 53,864 |
Total Common Equity | 28,524 | 25,468 | 19,817 | 19,642 | 22,536 |
Shares Outstanding | 333.30 | 372.10 | 409.20 | 408.40 | 409.20 |
Book Value Per Share | 85.58 | 68.44 | 48.43 | 48.10 | 55.07 |
Fiscal Year End for Valero Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,246 | 4,917 | 5,424 | 5,831 | 5,075 |
Receivables | 13,145 | 12,150 | 12,525 | 12,566 | 10,888 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8,028 | 7,912 | 7,583 | 7,513 | 6,961 |
Other Current Assets | 696 | 695 | 689 | 667 | 771 |
Total Current Assets | 27,115 | 25,674 | 26,221 | 26,577 | 23,695 |
Net Property & Equipment | 29,769 | 30,072 | 30,209 | 30,253 | 30,570 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6,731 | 6,828 | 6,626 | 6,345 | 6,402 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 63,615 | 62,574 | 63,056 | 63,175 | 60,667 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,565 | 12,458 | 12,567 | 13,342 | 10,825 |
Current Portion Long-Term Debt | 995 | 853 | 1,406 | 1,334 | 1,193 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,065 | 1,097 | 1,240 | 1,219 | 1,117 |
Income Taxes Payable | 1,693 | 1,741 | 1,589 | 1,697 | 1,813 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 18,318 | 16,149 | 16,802 | 17,592 | 14,948 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,224 | 5,260 | 5,349 | 5,231 | 5,382 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 9,746 | 10,044 | 10,118 | 10,107 | 10,130 |
Other Non-Current Liabilities | 2,077 | 2,263 | 2,188 | 2,213 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,365 | 33,750 | 34,532 | 35,118 | 32,673 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 6,929 | 6,916 | 6,901 | 6,900 | 6,889 |
Retained Earnings | 47,052 | 46,519 | 45,630 | 44,774 | 42,512 |
Other Equity | 1,635 | 1,712 | 1,308 | 757 | 1,172 |
Treasury Stock | 27,373 | 26,330 | 25,322 | 24,381 | 22,586 |
Total Shareholder's Equity | 28,250 | 28,824 | 28,524 | 28,057 | 27,994 |
Total Liabilities & Shareholder's Equity | 63,615 | 62,574 | 63,056 | 63,175 | 60,667 |
Total Common Equity | 28,250 | 28,824 | 28,524 | 28,057 | 27,994 |
Shares Outstanding | 320.30 | 327.00 | 333.30 | 340.40 | 353.10 |
Book Value Per Share | 88.20 | 88.15 | 85.58 | 82.42 | 79.28 |