VLO - VALERO ENERGY CORP/TX
141.34
-0.010 -0.007%
Share volume: 66,764
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Petroleum Refineries:
-3.04%
PREVIOUS CLOSE
CHG
CHG%
$141.35
-0.01
-0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | 2024-10-29 | |
| Assets | ||||||||
| Total Assets | 60.177 B | 60.667 B | 63.175 B | 63.056 B | 62.574 B | 63.615 B | 60.382 B | |
| Current Assets | 23.335 B | 23.695 B | 26.577 B | 26.221 B | 25.674 B | 27.115 B | 23.976 B | |
| Inventories | 7.455 B | 6.961 B | 7.513 B | 7.583 B | 7.912 B | 8.028 B | 7.048 B | |
| Other Current Assets | 671.000 M | 771.000 M | 667.000 M | 689.000 M | 695.000 M | 696.000 M | 0.000 | |
| Short Term Investments | 671.000 M | 771.000 M | 667.000 M | 689.000 M | 695.000 M | 696.000 M | 0.000 | |
| Total Receivables | 9.688 B | 10.888 B | 12.566 B | 12.525 B | 12.150 B | 13.145 B | 0.000 | |
| Current Cash | 5.521 B | 5.075 B | 5.831 B | 5.424 B | 4.917 B | 5.246 B | 5.184 B | |
| Total Non-current Assets | 36.842 B | 36.972 B | 36.598 B | 36.835 B | 36.900 B | 36.500 B | 0.000 | |
| Property Plant Equipment | 30.780 B | 30.570 B | 30.253 B | 30.209 B | 30.072 B | 29.769 B | 29.681 B | |
| Other Assets | 6.062 B | 6.402 B | 6.345 B | 4.334 B | 6.828 B | 6.731 B | 6.725 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 183.000 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 260.000 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 60.177 B | 60.667 B | 63.175 B | 63.056 B | 62.574 B | 63.615 B | 60.382 B | |
| Total liabilities | 35.200 B | 34.816 B | 37.200 B | 36.710 B | 36.517 B | 38.172 B | 32.382 B | |
| Total current liabilities | 15.365 B | 14.948 B | 17.592 B | 16.802 B | 16.149 B | 18.318 B | 15.298 B | |
| Accounts Payable | 10.498 B | 10.825 B | 13.342 B | 12.567 B | 12.458 B | 14.565 B | 11.516 B | |
| Other liabilities | 2.292 B | 2.213 B | 2.188 B | 1.510 B | 2.297 B | 2.077 B | 2.031 B | |
| Current long term debt | 1.258 B | 1.193 B | 1.334 B | 1.406 B | 853.000 M | 995.000 M | 0.000 | |
| Long term debt | 10.173 B | 10.130 B | 10.107 B | 10.118 B | 10.044 B | 9.746 B | 9.790 B | |
| Other liabilities | 2.292 B | 2.213 B | 2.188 B | 1.510 B | 2.297 B | 2.077 B | 2.031 B | |
| Minority interest | 2.090 B | 2.143 B | 2.082 B | 2.178 B | 2.767 B | 2.807 B | 0.000 | |
| Total Shareholder equity | 24.977 B | 25.851 B | 25.975 B | 26.346 B | 26.057 B | 25.443 B | 25.253 B | |
| Common stock | 369.000 M | 358.000 M | 349.000 M | 336.000 M | 331.000 M | 324.000 M | 6.947 B | |
| Retained earnings | 40.935 B | 42.512 B | 44.774 B | 45.630 B | 46.519 B | 47.052 B | 47.074 B |