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VLO - Valero Energy Corp.


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146.73
4.920   3.353%

Share volume: 3,358,973
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Petroleum Refineries: -1.15%

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CHG
CHG%

$141.81
4.92
3.47%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-26 2023-02-23 2023-04-27 2023-07-27 2023-10-26 2024-02-22 2024-04-25 2024-07-25
Assets
Total Assets 59.329 B 60.982 B 60.177 B 60.667 B 63.175 B 63.056 B 62.574 B 63.615 B
Current Assets 22.696 B 24.133 B 23.335 B 23.695 B 26.577 B 26.221 B 25.674 B 27.115 B
Inventories 6.628 B 6.752 B 7.455 B 6.961 B 7.513 B 7.583 B 7.912 B 8.028 B
Other Current Assets 518.000 M 600.000 M 671.000 M 771.000 M 667.000 M 689.000 M 695.000 M 696.000 M
Short Term Investments 518.000 M 600.000 M 671.000 M 771.000 M 667.000 M 689.000 M 695.000 M 696.000 M
Total Receivables 11.581 B 11.919 B 9.688 B 10.888 B 12.566 B 12.525 B 12.150 B 13.145 B
Current Cash 3.969 B 4.862 B 5.521 B 5.075 B 5.831 B 5.424 B 4.917 B 5.246 B
Total Non-current Assets 36.633 B 36.849 B 36.842 B 36.972 B 36.598 B 36.835 B 36.900 B 36.500 B
Property Plant Equipment 30.508 B 30.978 B 30.780 B 30.570 B 30.253 B 30.209 B 30.072 B 29.769 B
Other Assets 6.125 B 3.571 B 6.062 B 6.402 B 6.345 B 4.334 B 6.828 B 6.731 B
Intangible Assets 0.000 202.000 M 0.000 0.000 0.000 183.000 M 0.000 0.000
Goodwill 0.000 260.000 M 0.000 0.000 0.000 260.000 M 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 59.329 B 60.982 B 60.177 B 60.667 B 63.175 B 63.056 B 62.574 B 63.615 B
Total liabilities 37.417 B 37.421 B 35.200 B 34.816 B 37.200 B 36.710 B 36.517 B 38.172 B
Total current liabilities 17.237 B 17.461 B 15.365 B 14.948 B 17.592 B 16.802 B 16.149 B 18.318 B
Accounts Payable 13.003 B 12.728 B 10.498 B 10.825 B 13.342 B 12.567 B 12.458 B 14.565 B
Other liabilities 2.869 B 1.534 B 2.292 B 2.213 B 2.188 B 1.510 B 2.297 B 2.077 B
Current long term debt 1.006 B 1.109 B 1.258 B 1.193 B 1.334 B 1.406 B 853.000 M 995.000 M
Long term debt 10.570 B 10.526 B 10.173 B 10.130 B 10.107 B 10.118 B 10.044 B 9.746 B
Other liabilities 2.869 B 1.534 B 2.292 B 2.213 B 2.188 B 1.510 B 2.297 B 2.077 B
Minority interest 1.803 B 1.907 B 2.090 B 2.143 B 2.082 B 2.178 B 2.767 B 2.807 B
Total Shareholder equity 21.912 B 23.561 B 24.977 B 25.851 B 25.975 B 26.346 B 26.057 B 25.443 B
Common stock 390.000 M 378.000 M 369.000 M 358.000 M 349.000 M 336.000 M 331.000 M 324.000 M
Retained earnings 35.510 B 38.247 B 40.935 B 42.512 B 44.774 B 45.630 B 46.519 B 47.052 B