COM:VALERO
Valero
- Stock
Last Close
141.20
21/11 21:00
Market Cap
47.38B
Beta: -
Volume Today
1.18M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.73B - | 3.71B 36.03% | 4.10B 10.51% | 2.42B 41.06% | 4.16B 71.95% | 3.35B 19.32% | 2.78B 16.97% | -1.11B 139.76% | 1.29B 216.35% | 11.88B 822.28% | 8.81B 25.85% | |
depreciation and amortization | 1.72B - | 1.69B 1.74% | 1.84B 8.99% | 1.89B 2.82% | 1.99B 4.86% | 2.07B 4.18% | 2.25B 8.99% | 2.35B 4.26% | 2.40B 2.30% | 2.47B 2.83% | 2.70B 9.22% | |
deferred income tax | 501M - | 445M 11.18% | 165M 62.92% | 230M 39.39% | -2.54B 1,205.65% | 203M 107.98% | 234M 15.27% | 158M 32.48% | -126M 179.75% | 50M 139.68% | 103M 106% | |
stock based compensation | 64M - | 60M 6.25% | 790M 1,216.67% | -691M 187.47% | -5.63B - | -5.27B 6.26% | -1.40B 73.41% | -3.57B 154.42% | 103M 102.89% | -6.64B 6,548.54% | ||
change in working capital | 922M - | -1.81B 296.31% | -1.31B 27.85% | 976M 174.73% | 1.29B 32.07% | -1.30B 200.62% | -465M 64.15% | 343M 173.76% | -323M 194.17% | -210M 34.98% | -2.71B 1,191.90% | |
accounts receivables | -753M - | 2.75B 465.60% | 1.29B 53.00% | -1.53B 218.32% | -870M 43.17% | -1.40B 61.38% | -1.58B 12.39% | 3.49B 321.42% | -6.31B 280.51% | -1.62B 74.33% | -387M 76.10% | |
inventory | -13M - | -1.01B 7,700% | -222M 78.11% | 771M 447.30% | -516M 166.93% | -197M 61.82% | -385M 95.43% | 1.01B 361.56% | -253M 125.12% | -672M 165.61% | -684M 1.79% | |
accounts payables | 977M - | -3.15B 422.31% | -1.79B 43.25% | 1.56B 187.07% | 1.84B 18.38% | 304M 83.50% | 1.53B 404.61% | -4.07B 365.19% | 6.30B 254.89% | 521M 91.73% | -169M 132.44% | |
other working capital | 711M - | -400M 156.26% | -591M 47.75% | 180M 130.46% | 833M 362.78% | -36M - | -90M 150% | -64M 28.89% | 1.56B 2,537.50% | -1.47B 194.42% | ||
other non cash items | -371M - | 145M 139.08% | 19M 86.90% | -6M 131.58% | 594M 10,000% | 5.67B 854.21% | 780M 86.24% | 675M 13.46% | 762M 12.89% | -13.63B 1,889.24% | 6.97B 151.14% | |
net cash provided by operating activities | 5.56B - | 4.24B 23.78% | 5.61B 32.30% | 4.82B 14.10% | 5.48B 13.73% | 4.37B 20.27% | 315M 92.79% | 1.02B 223.17% | 439M 56.88% | 661M 50.57% | 9.23B 1,296.22% | |
investments in property plant and equipment | -2.12B - | -2.15B 1.51% | -1.62B 24.85% | -1.28B 21.01% | -1.38B 7.90% | -2.07B 50.25% | -2.00B 3.62% | -1.79B 10.47% | -1.67B 6.88% | -1.68B 0.96% | -1.92B 13.98% | |
acquisitions net | -141M - | -4M 97.16% | -406M 10,050% | -949M 133.74% | -236M 75.13% | -54M 77.12% | 261M 583.33% | 31M 88.12% | 75M 141.94% | |||
purchases of investments | -164M - | -54M 67.07% | -9M 83.33% | -1M 88.89% | -276M 27,500% | |||||||
sales maturities of investments | 164M - | 54M 67.07% | 270M 400% | 32M 88.15% | 314M 881.25% | |||||||
other investing activites | -691M - | -691M 0% | -728M 5.35% | -724M 0.55% | -597M 17.54% | -907M 51.93% | -768M 15.33% | -583M 24.09% | -1.02B 74.27% | -1.19B 16.73% | 13M 101.10% | |
net cash used for investing activites | -2.81B - | -2.84B 1.14% | -2.49B 12.55% | -2.01B 19.34% | -2.38B 18.74% | -3.93B 64.90% | -3.00B 23.60% | -2.42B 19.19% | -2.16B 10.97% | -2.81B 29.92% | -1.79B 36.19% | |
debt repayment | -538M - | -200M 62.83% | -513M 156.50% | -1.48B 187.52% | -21M 98.58% | -1.36B 6,371.43% | -1.81B 33.26% | -495M 72.67% | -3.04B 513.13% | -5.96B 96.47% | -267M 95.52% | |
common stock issued | 369M - | 75M 79.67% | 189M 152% | 2.16B 1,042.33% | 36M 98.33% | 1.37B 3,697.22% | 2.13B 55.89% | 4.57B 114.45% | 1.83B 60% | |||
common stock repurchased | -928M - | -1.30B 39.66% | -2.84B 118.98% | -1.34B 52.92% | -1.37B 2.69% | -1.71B 24.49% | -1.73B 1.11% | -156M 90.97% | -27M 82.69% | -4.58B 16,851.85% | -5.14B 12.21% | |
dividends paid | -462M - | -566M 22.51% | -848M 49.82% | -1.11B 31.01% | -1.24B 11.79% | -1.37B 10.23% | -1.49B 8.98% | -1.60B 7.24% | -1.60B 0.13% | -1.56B 2.50% | -1.45B 7.04% | |
other financing activites | 1.40B - | 57M 95.92% | 1.47B 2,470.18% | -249M 117.00% | 327M 231.33% | -99M 130.28% | -98M 1.01% | -242M 146.94% | -10M 95.87% | 3.25B 32,630% | -161M 104.95% | |
net cash used provided by financing activities | -163M - | -1.93B 1,084.05% | -2.54B 31.87% | -2.01B 20.94% | -2.27B 12.92% | -3.17B 39.44% | -3.00B 5.40% | 2.08B 169.30% | -2.85B 237.02% | -8.85B 210.93% | -7.02B 20.71% | |
effect of forex changes on cash | -20M - | -70M 250% | -154M 120% | -100M 35.06% | 206M 306% | -143M 169.42% | 68M 147.55% | 130M 91.18% | -45M 134.62% | -180M 300% | 139M 177.22% | |
net change in cash | 2.57B - | -603M 123.47% | 425M 170.48% | 702M 65.18% | 1.03B 47.29% | -2.87B 377.37% | -399M 86.09% | 730M 282.96% | 809M 10.82% | 740M 8.53% | 562M 24.05% | |
cash at beginning of period | 1.72B - | 4.29B 149.10% | 3.69B 14.05% | 4.11B 11.52% | 4.82B 17.06% | 5.85B 21.47% | 2.98B 49.03% | 2.58B 13.38% | 3.31B 28.26% | 4.12B 24.42% | 4.86B 17.95% | |
cash at end of period | 4.29B - | 3.69B 14.05% | 4.11B 11.52% | 4.82B 17.06% | 5.85B 21.47% | 2.98B 49.03% | 2.58B 13.38% | 3.31B 28.26% | 4.12B 24.42% | 4.86B 17.95% | 5.42B 11.56% | |
operating cash flow | 5.56B - | 4.24B 23.78% | 5.61B 32.30% | 4.82B 14.10% | 5.48B 13.73% | 4.37B 20.27% | 315M 92.79% | 1.02B 223.17% | 439M 56.88% | 661M 50.57% | 9.23B 1,296.22% | |
capital expenditure | -2.12B - | -2.15B 1.51% | -1.62B 24.85% | -1.28B 21.01% | -1.38B 7.90% | -2.07B 50.25% | -2.00B 3.62% | -1.79B 10.47% | -1.67B 6.88% | -1.68B 0.96% | -1.92B 13.98% | |
free cash flow | 3.44B - | 2.09B 39.36% | 3.99B 91.24% | 3.54B 11.29% | 4.10B 15.84% | 2.30B 43.97% | -1.68B 173.16% | -770M 54.22% | -1.23B 59.22% | -1.02B 16.80% | 7.31B 816.96% |
All numbers in (except ratios and percentages)