Energy -
Oil & Gas Refining & Marketing - NYSE - US
$ 117.095
-1.96 %
$ 36.7 B
Market Cap
39.8
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Valero Energy Corporation
| Current Assets | 23.7 B |
| Cash & Short-Term Investments | 4.66 B |
| Receivables | 10.7 B |
| Other Current Assets | 8.37 B |
| Non-Current Assets | 36.4 B |
| Long-Term Investments | 695 M |
| PP&E | 30.4 B |
| Other Non-Current Assets | 5.3 B |
| Current Liabilities | 15.5 B |
| Accounts Payable | 12.1 B |
| Short-Term Debt | 1.12 B |
| Other Current Liabilities | 2.28 B |
| Non-Current Liabilities | 17.1 B |
| Long-Term Debt | 10.4 B |
| Other Non-Current Liabilities | 6.71 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 657.0 | 5 424.0 | 4 862.0 | 4 122.0 | 3 313.0 | 2 583.0 | 2 982.0 | 5 850.0 | 4 816.0 | 4 114.0 | 3 689.0 | 4 292.0 | 1 723.0 | 1 024.0 | 3 334.0 | 825.0 | 940.0 | 2 464.0 | 1 590.0 | 436.0 | 863.6 | 369.2 | 378.9 | 269.4 | 14.6 | 60.1 | 11.2 | 9.9 | 19.8 | 28.1 | 26.2 | 7.3 | 8.2 | 13.9 | 51.7 | 15.1 | 20.9 | 23.3 | 19.6 | 71.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10 708.0 | 12 525.0 | 11 919.0 | 10 378.0 | 6 109.0 | 8 904.0 | 7 345.0 | 6 922.0 | 5 901.0 | 4 682.0 | 5 976.0 | 8 823.0 | 8 336.0 | 8 918.0 | 4 926.0 | 4 661.0 | 2 897.0 | 7 691.0 | 4 416.0 | 3 564.0 | 1 838.7 | 1 327.7 | 1 558.2 | 947.5 | 585.9 | 372.5 | 283.5 | 366.3 | 162.5 | 339.2 | 232.3 | 64.5 | 99.8 | 56.3 | 69.9 | 81.5 | 47.2 | 46.9 | 178.3 | 249.0 |
| Inventory | 7 761.0 | 7 583.0 | 6 752.0 | 6 265.0 | 6 038.0 | 7 013.0 | 6 532.0 | 6 384.0 | 5 709.0 | 5 898.0 | 6 623.0 | 5 758.0 | 5 973.0 | 5 623.0 | 4 947.0 | 4 863.0 | 4 637.0 | 4 184.0 | 4 430.0 | 4 039.0 | 2 317.8 | 1 913.1 | 1 436.1 | 1 453.1 | 539.9 | 303.4 | 316.4 | 369.4 | 212.1 | 140.8 | 182.1 | 113.4 | 146.4 | 184.9 | 169.5 | 126.6 | 84.1 | 89.2 | 95.1 | 160.2 |
| Other Current Assets | 611.0 | 689.0 | 600.0 | 400.0 | 384.0 | 469.0 | 816.0 | 156.0 | 374.0 | 204.0 | 326.0 | 404.0 | 428.0 | 407.0 | 311.0 | 836.0 | 798.0 | 453.0 | 433.0 | 237.0 | 219.8 | 207.3 | 163.2 | 1 465.8 | 144.7 | 92.9 | 28.6 | 43.4 | 493.8 | 113.4 | 92.3 | 50.3 | 50.4 | 33.2 | 23.9 | 23.9 | 13.4 | 9.1 | 19.1 | 22.1 |
| Total Current Assets | 23 737.0 | 26 221.0 | 24 133.0 | 21 165.0 | 15 844.0 | 18 969.0 | 17 675.0 | 19 312.0 | 16 800.0 | 14 805.0 | 16 614.0 | 19 277.0 | 16 460.0 | 15 972.0 | 13 518.0 | 10 923.0 | 9 450.0 | 14 792.0 | 10 760.0 | 8 276.0 | 5 264.4 | 3 817.3 | 3 536.4 | 4 113.1 | 1 285.1 | 828.9 | 639.7 | 789.0 | 888.2 | 621.5 | 532.9 | 235.5 | 304.8 | 288.3 | 315.0 | 247.1 | 165.6 | 168.5 | 312.1 | 502.8 |
| PP&E | 30 412.0 | 31 345.0 | 32 092.0 | 32 131.0 | 31 593.0 | 30 593.0 | 28 848.0 | 27 480.0 | 26 472.0 | 26 703.0 | 26 735.0 | 25 707.0 | 26 300.0 | 25 177.0 | 22 669.0 | 23 012.0 | 23 213.0 | 21 709.0 | 21 098.0 | 17 856.0 | 10 317.4 | 8 195.1 | 7 412.0 | 7 260.5 | 2 676.7 | 1 984.5 | 1 959.3 | 1 592.5 | 2 093.9 | 2 075.4 | 2 141.2 | 1 293.6 | 1 232.1 | 998.2 | 806.0 | 706.3 | 704.0 | 725.0 | 1 336.7 | 1 463.1 |
| Intangible Assets | 151.0 | 183.0 | 202.0 | 218.0 | 248.0 | 283.0 | 307.0 | 142.0 | 148.0 | 156.0 | 154.0 | 156.0 | 213.0 | 227.0 | 224.0 | 227.0 | 224.0 | 290.0 | 303.0 | 5 224.0 | 2 711.9 | 2 721.9 | 2 921.1 | 366.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 061.0 | 4 211.0 | 4 926.0 | 2 401.2 | 2 401.7 | 0 | 2 210.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 695.0 | 713.0 | 724.0 | 734.0 | 972.0 | 942.0 | 542.0 | 530.0 | 201.0 | 201.0 | 78.0 | (266.0) | (274.0) | (283.0) | (190.0) | 1 215.0 | (98.0) | (247.0) | (143.0) | (142.0) | (175.2) | (118.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4 888.0 | 4 334.0 | (1 646.0) | 941.0 | 565.0 | 514.0 | (2 439.0) | (2 014.0) | (4 809.0) | 2 237.0 | 1 807.0 | 2 120.0 | 1 504.0 | 1 407.0 | 1 210.0 | 72.0 | 1 530.0 | 1 870.0 | 1 381.0 | 1 372.0 | 1 097.9 | 929.9 | 595.7 | 426.3 | 346.0 | 165.9 | 126.7 | 111.5 | 167.5 | 179.8 | 157.3 | 235.3 | 222.2 | 194.4 | 133.0 | 64.2 | 56.9 | 71.2 | 48.5 | 29.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 60 143.0 | 63 056.0 | 60 982.0 | 57 888.0 | 51 774.0 | 53 864.0 | 50 155.0 | 50 158.0 | 46 173.0 | 44 343.0 | 45 550.0 | 47 260.0 | 44 477.0 | 42 783.0 | 37 621.0 | 35 629.0 | 34 417.0 | 42 722.0 | 37 753.0 | 32 728.0 | 19 391.6 | 15 664.2 | 14 465.2 | 14 377.1 | 4 307.7 | 2 979.3 | 2 725.7 | 2 493.0 | 3 149.6 | 2 876.7 | 2 831.4 | 1 764.4 | 1 759.1 | 1 480.9 | 1 254.0 | 1 017.6 | 926.5 | 964.7 | 1 697.3 | 1 994.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 12 092.0 | 12 567.0 | 12 728.0 | 12 495.0 | 6 082.0 | 10 205.0 | 8 594.0 | 8 348.0 | 6 357.0 | 4 907.0 | 6 760.0 | 9 931.0 | 9 348.0 | 9 472.0 | 6 441.0 | 5 760.0 | 4 446.0 | 9 596.0 | 6 841.0 | 5 563.0 | 2 963.0 | 2 288.2 | 1 825.0 | 1 390.2 | 806.9 | 616.9 | 283.2 | 414.3 | 191.6 | 312.7 | 341.7 | 91.0 | 113.5 | 132.9 | 117.0 | 80.5 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 121.0 | 1 766.0 | 1 420.0 | 1 579.0 | 1 008.0 | 825.0 | 238.0 | 122.0 | 115.0 | 127.0 | 606.0 | 303.0 | 586.0 | 1 009.0 | 822.0 | 237.0 | 312.0 | 392.0 | 476.0 | 222.0 | 411.6 | 0 | 476.7 | 505.7 | 27.0 | 0 | 160.0 | 122.0 | 154.3 | 82.0 | 62.2 | 28.7 | 23.0 | 1.8 | 1.6 | 21.5 | 12.9 | 0.3 | 81.7 | 71.6 |
| Other Current Liabilities | 840.0 | 2 292.0 | 775.0 | 860.0 | 709.0 | 563.0 | 630.0 | 712.0 | 694.0 | 554.0 | 972.0 | 771.0 | 968.0 | 844.0 | 847.0 | 981.0 | 859.0 | 1 294.0 | 919.0 | 925.0 | 679.1 | 411.3 | 705.0 | 2 834.3 | 205.1 | 102.1 | 54.5 | 61.0 | 529.3 | 73.6 | 56.9 | 33.3 | 38.0 | 33.0 | 30.8 | 19.7 | 64.1 | 98.0 | 241.3 | 288.9 |
| Total Current Liabilities | 15 495.0 | 16 802.0 | 17 461.0 | 16 851.0 | 9 283.0 | 13 160.0 | 10 724.0 | 11 071.0 | 8 328.0 | 7 193.0 | 9 980.0 | 13 123.0 | 11 929.0 | 12 708.0 | 8 784.0 | 7 798.0 | 6 209.0 | 11 914.0 | 8 822.0 | 7 305.0 | 4 533.5 | 3 064.3 | 3 006.7 | 4 730.2 | 1 039.0 | 719.0 | 497.7 | 597.3 | 875.2 | 468.3 | 460.8 | 153.0 | 174.5 | 167.7 | 149.4 | 121.7 | 77.0 | 98.3 | 323.0 | 360.5 |
| Long Term Debt | 10 419.0 | 10 871.0 | 11 302.0 | 13 546.0 | 14 839.0 | 10 137.0 | 8 871.0 | 8 750.0 | 7 886.0 | 7 208.0 | 5 780.0 | 6 261.0 | 6 463.0 | 6 783.0 | 7 515.0 | 7 163.0 | 6 297.0 | 6 470.0 | 4 657.0 | 5 156.0 | 3 908.9 | 4 245.1 | 4 494.1 | 2 805.3 | 1 042.4 | 785.5 | 822.3 | 430.2 | 868.3 | 1 035.6 | 1 021.8 | 485.6 | 482.4 | 379.9 | 247.4 | 221.9 | 186.0 | 213.9 | 825.0 | 903.8 |
| Deferred Tax Income | 5 267.0 | 0 | 5 217.0 | 5 210.0 | 5 275.0 | 5 103.0 | 4 962.0 | 4 708.0 | 7 361.0 | 6 768.0 | 6 607.0 | 6 601.0 | 5 860.0 | 5 017.0 | 4 530.0 | 4 063.0 | 4 163.0 | 4 021.0 | 4 047.0 | 3 615.0 | 2 011.2 | 1 604.6 | 1 301.0 | 1 388.1 | 406.6 | 275.5 | 210.4 | 256.9 | 285.1 | 276.0 | 264.2 | 232.6 | 226.2 | 186.0 | 141.4 | 96.3 | 79.6 | 76.3 | 110.8 | 191.6 |
| Other Liabilities | 1 441.0 | 6 859.0 | 6 751.0 | 7 674.0 | 8 010.0 | 8 031.0 | 7 829.0 | 7 437.0 | 9 105.0 | 8 671.0 | 1 939.0 | 1 329.0 | 2 130.0 | 1 830.0 | 1 767.0 | 5 690.0 | 5 806.0 | 1 810.0 | 1 622.0 | 1 602.0 | 1 140.0 | 1 015.0 | 866.6 | 1 135.3 | 120.1 | 114.5 | 110.0 | 49.8 | 34.5 | 56.0 | 59.4 | 37.1 | 40.2 | 44.7 | 40.5 | 46.8 | 76.0 | 83.8 | 61.2 | 56.1 |
| Total Liabilities | 32 622.0 | 34 532.0 | 35 514.0 | 38 071.0 | 32 132.0 | 31 328.0 | 27 424.0 | 27 258.0 | 25 319.0 | 22 989.0 | 24 306.0 | 27 314.0 | 26 382.0 | 26 338.0 | 22 596.0 | 20 904.0 | 18 797.0 | 24 215.0 | 19 148.0 | 17 678.0 | 11 593.6 | 9 929.0 | 10 040.9 | 10 058.9 | 2 608.1 | 1 894.5 | 1 640.4 | 1 334.2 | 2 063.1 | 1 835.9 | 1 806.2 | 908.3 | 923.3 | 778.3 | 578.7 | 486.7 | 418.6 | 472.3 | 1 320.0 | 1 512.0 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.0 | 6.0 | 6.0 | 6.0 | 2.6 | 1.2 | 1.1 | 1.1 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 47 016.0 | 45 630.0 | 38 247.0 | 28 281.0 | 28 953.0 | 31 974.0 | 31 044.0 | 29 200.0 | 26 366.0 | 25 188.0 | 22 046.0 | 18 970.0 | 17 032.0 | 15 309.0 | 13 388.0 | 13 178.0 | 15 484.0 | 16 914.0 | 11 951.0 | 6 673.0 | 3 199.6 | 1 482.7 | 913.6 | 864.4 | 321.6 | (3.3) | (17.6) | 47.6 | 506.4 | 467.9 | 442.7 | 446.9 | 431.6 | 366.9 | 291.0 | 213.4 | 190.5 | 176.4 | 174.5 | 283.8 |
| Other Accumulative Comprehensive Income/Loss | (1 272.0) | (870.0) | (1 359.0) | (1 008.0) | (1 254.0) | (1 351.0) | (1 507.0) | (940.0) | (1 410.0) | (933.0) | (367.0) | 350.0 | 108.0 | 96.0 | 388.0 | 365.0 | (176.0) | 573.0 | 265.0 | 335.0 | 228.7 | 169.6 | (1.1) | 18.1 | (804.4) | (702.2) | (612.8) | (540.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 27 521.0 | 28 524.0 | 25 468.0 | 19 817.0 | 19 642.0 | 22 536.0 | 22 731.0 | 22 900.0 | 20 854.0 | 21 354.0 | 21 244.0 | 19 946.0 | 18 095.0 | 16 445.0 | 15 025.0 | 14 725.0 | 15 620.0 | 18 507.0 | 18 605.0 | 15 050.0 | 7 798.0 | 5 735.2 | 4 424.3 | 4 318.2 | 1 699.6 | 1 084.8 | 1 085.3 | 1 158.8 | 1 086.5 | 1 040.8 | 1 025.2 | 856.1 | 835.8 | 702.6 | 675.3 | 530.9 | 507.9 | 492.4 | 377.3 | 482.9 |
| Total Liabilities and Equity | 60 143.0 | 63 056.0 | 60 982.0 | 57 888.0 | 51 774.0 | 53 864.0 | 50 155.0 | 50 158.0 | 46 173.0 | 44 343.0 | 45 550.0 | 47 260.0 | 44 477.0 | 42 783.0 | 37 621.0 | 35 629.0 | 34 417.0 | 42 722.0 | 37 753.0 | 32 728.0 | 19 391.6 | 15 664.2 | 14 465.2 | 14 377.1 | 4 307.7 | 2 979.3 | 2 725.7 | 2 493.0 | 3 149.6 | 2 876.7 | 2 831.4 | 1 764.4 | 1 759.1 | 1 480.9 | 1 254.0 | 1 017.6 | 926.5 | 964.7 | 1 697.3 | 1 994.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 322.0 | 353.0 | 395.0 | 407.0 | 407.0 | 413.0 | 426.0 | 442.0 | 461.0 | 497.0 | 526.0 | 542.0 | 550.0 | 563.0 | 563.0 | 541.0 | 524.0 | 565.0 | 611.0 | 549.0 | 510.0 | 459.0 | 422.4 | 242.8 | 234.1 | 224.3 | 224.3 | 206.8 | 239.7 | 386.2 | 386.7 | 171.2 | 169.9 | 162.6 | 151.7 | 115.1 | 104.4 | 103.3 | 100.4 | 93.6 |