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COM:VALERO

Valero

  • Stock

Last Close

136.11

08/11 21:00

Market Cap

47.38B

Beta: -

Volume Today

1.36M

Avg: -

Preview

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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)