NYSE:VLO
Valero Energy Corporation
- Stock
Last Close
155.66
02/05 20:00
Market Cap
46.95B
Beta: 1.66
Volume Today
2.33M
Avg: 4.52M
PE Ratio
4.57
PFCF: 4.35
Dividend Yield
3.66%
Payout:13.79%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.93B - | 6.76B 31.93% | 4.91B 27.41% | 6.36B 29.55% | 8.35B 31.32% | 8.59B 2.95% | 10.21B 18.75% | 6.08B 40.40% | 12.49B 105.44% | 12.73B 1.86% | 12.57B 1.26% | |
accumulated other comprehensive income loss | 350M - | -367M 204.86% | -933M 154.22% | -1.41B 51.13% | -940M 33.33% | -1.51B 60.32% | -1.35B 10.35% | -1.25B 7.18% | -1.01B 19.62% | -1.36B 34.82% | -870M 35.98% | |
cash and cash equivalents | 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% | |
cash and short term investments | 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% | 5.54B 13.84% | |
common stock | 7M - | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | |
deferred revenue | 2.88B - | 1.64B 42.91% | 1.24B 24.54% | 1.16B 6.21% | 1.89B 62.56% | 1.26B 33.19% | 55M 95.64% | 56M 1.82% | 78M 39.29% | 129M 65.38% | 40M 68.99% | |
deferred revenue non current | 1.12B - | 1.62B 44.40% | 1.46B 9.86% | 1.28B 12.58% | 2.01B 56.84% | 2.15B 6.98% | 1.97B 8.01% | 1.88B 4.96% | 13.38B 613.27% | 2.85B - | ||
deferrred tax liabilities non current | 6.60B - | 6.61B 0.09% | 6.77B 2.44% | 7.36B 8.76% | 4.71B 36.04% | 4.96B 5.40% | 5.10B 2.84% | 5.28B 3.37% | 5.21B 1.23% | 5.22B 0.13% | 6.78B 29.88% | |
goodwill | 260M - | 260M 0% | 260M 0% | 260M 0% | 260M 0% | 260M 0% | ||||||
goodwill and intangible assets | 156M - | 156M - | 148M 5.13% | 142M 4.05% | 567M 299.30% | 543M 4.23% | 508M 6.45% | 478M 5.91% | 462M 3.35% | 443M 4.11% | ||
intangible assets | 156M - | 307M - | 283M 7.82% | 248M 12.37% | 218M 12.10% | 202M 7.34% | 183M 9.41% | |||||
inventory | 5.76B - | 6.62B 15.02% | 5.90B 10.95% | 5.71B 3.20% | 6.38B 11.82% | 6.53B 2.32% | 7.01B 7.36% | 6.04B 13.90% | 6.26B 3.76% | 6.75B 7.77% | 7.58B 12.31% | |
long term debt | 6.26B - | 5.78B 7.68% | 7.25B 25.43% | 7.89B 8.77% | 8.75B 10.96% | 8.87B 1.38% | 10.14B 14.27% | 14.84B 46.38% | 1.77B 88.10% | 2.15B 21.52% | 8.02B 273.77% | |
long term investments | -266M - | 201M - | 201M 0% | 530M 163.68% | 542M 2.26% | 942M 73.80% | 972M 3.18% | 734M 24.49% | 724M 1.36% | 713M 1.52% | ||
net debt | 2.27B - | 2.70B 18.71% | 3.26B 20.99% | 3.19B 2.39% | 3.02B 5.12% | 6.13B 102.75% | 8.38B 36.76% | 12.53B 49.59% | -2.20B 117.57% | -1.30B 41.14% | 7.21B 656.56% | |
net receivables | 8.82B - | 5.98B 32.27% | 4.68B 21.65% | 5.96B 27.27% | 6.92B 16.16% | 7.34B 6.11% | 8.90B 21.23% | 6.11B 31.39% | 10.38B 69.88% | 11.92B 14.85% | 12.53B 5.08% | |
other assets | 167M - | |||||||||||
other current assets | 13.52B - | 9.99B 26.10% | 8.91B 10.85% | 11.09B 24.52% | 12.93B 16.56% | 11.14B 13.81% | 11.96B 7.30% | 9.81B 17.98% | 14.90B 51.95% | 17.38B 16.65% | 578M 96.67% | |
other current liabilities | 13M - | 972M 7,376.92% | 920M 5.35% | 694M 24.57% | 712M 2.59% | 630M 11.52% | 2.08B 229.37% | 2.14B 2.99% | 2.70B 26.30% | 3.18B 17.97% | 2.43B 23.71% | |
other liabilities | 167M - | |||||||||||
other non current assets | 2.12B - | 2.04B 3.82% | 2.24B 9.71% | -4.81B 314.98% | -2.01B 58.12% | -2.44B 21.10% | 514M 121.07% | 565M 9.92% | 941M 66.55% | -1.65B 274.92% | 4.33B 363.30% | |
other non current liabilities | 205M - | 316M 54.15% | 148M 53.16% | 465M 214.19% | 723M 55.48% | 721M 0.28% | 954M 32.32% | 859M 9.96% | 863M 0.47% | 10.69B 1,138.70% | 1.51B 85.87% | |
othertotal stockholders equity | 133M - | -1.01B 858.65% | -3.73B 270.17% | -4.94B 32.24% | -6.28B 27.07% | -7.88B 25.51% | -8.83B 12.06% | -8.90B 0.88% | -8.85B 0.62% | -13.33B 50.67% | -18.42B 38.15% | |
preferred stock | ||||||||||||
property plant equipment net | 25.71B - | 26.73B 4.00% | 26.70B 0.12% | 26.47B 0.87% | 27.48B 3.81% | 28.85B 4.98% | 30.59B 6.05% | 31.59B 3.27% | 32.13B 1.70% | 32.09B 0.12% | 31.34B 2.33% | |
retained earnings | 18.97B - | 22.05B 16.22% | 25.19B 14.25% | 26.37B 4.68% | 29.20B 10.75% | 31.04B 6.32% | 31.97B 3.00% | 28.95B 9.45% | 28.28B 2.32% | 38.25B 35.24% | 45.63B 19.30% | |
short term debt | 303M - | 606M 100% | 127M 79.04% | 115M 9.45% | 122M 6.09% | 238M 95.08% | 825M 246.64% | 1.01B 22.18% | 1.58B 56.65% | 1.42B 10.07% | 1.77B 24.37% | |
short term investments | 111M - | |||||||||||
tax assets | 266M - | 162M 39.10% | 74M 54.32% | 7.36B 9,847.30% | 4.71B 36.04% | 4.96B 5.40% | 2.30B 53.59% | 2.29B 0.48% | 2.44B 6.41% | 5.22B 113.90% | 1.43B 72.65% | |
tax payables | 2.12B - | 1.64B 22.47% | 1.41B 14.37% | 1.16B 17.35% | 1.89B 62.56% | 1.26B 33.19% | 1.51B 19.81% | 1.48B 1.85% | 1.84B 23.92% | 2.41B 31.00% | 137M 94.31% | |
total assets | 47.26B - | 45.55B 3.62% | 44.34B 2.65% | 46.17B 4.13% | 50.16B 8.63% | 50.16B 0.01% | 53.86B 7.40% | 51.77B 3.88% | 57.89B 11.81% | 60.98B 5.34% | 64.48B 5.74% | |
total current assets | 19.28B - | 16.61B 13.81% | 14.80B 10.89% | 16.80B 13.48% | 19.31B 14.95% | 17.68B 8.48% | 18.97B 7.32% | 15.84B 16.47% | 21.16B 33.58% | 24.13B 14.02% | 26.22B 8.65% | |
total current liabilities | 13.12B - | 9.98B 23.95% | 7.19B 27.93% | 8.33B 15.78% | 11.07B 32.94% | 10.72B 3.13% | 13.16B 22.72% | 9.28B 29.46% | 16.85B 81.53% | 17.46B 3.62% | 16.80B 3.77% | |
total debt | 6.56B - | 6.39B 2.71% | 7.38B 15.52% | 8.00B 8.46% | 8.87B 10.89% | 9.11B 2.67% | 10.96B 20.34% | 15.85B 44.56% | 1.92B 87.88% | 3.57B 85.73% | 12.64B 254.37% | |
total investments | -266M - | 201M - | 201M 0% | 530M 163.68% | 542M 2.26% | 942M 73.80% | 972M 3.18% | 734M 24.49% | 724M 1.36% | 824M 13.81% | ||
total liabilities | 27.31B - | 24.31B 11.01% | 22.99B 5.42% | 25.32B 10.14% | 27.26B 7.66% | 27.42B 0.61% | 31.33B 14.24% | 32.13B 2.57% | 38.07B 18.48% | 35.51B 6.72% | 35.96B 1.25% | |
total liabilities and stockholders equity | 47.26B - | 45.55B 3.62% | 44.34B 2.65% | 46.17B 4.13% | 50.16B 8.63% | 50.16B 0.01% | 53.86B 7.40% | 51.77B 3.88% | 57.89B 11.81% | 60.98B 5.34% | 64.48B 5.74% | |
total non current assets | 27.98B - | 28.94B 3.41% | 29.37B 1.50% | 29.37B 0.01% | 30.85B 5.01% | 32.48B 5.30% | 34.90B 7.44% | 35.93B 2.97% | 36.72B 2.21% | 36.85B 0.34% | 38.26B 3.83% | |
total non current liabilities | 14.19B - | 14.33B 0.95% | 15.63B 9.10% | 16.99B 8.71% | 16.19B 4.73% | 16.70B 3.17% | 18.17B 8.79% | 22.85B 25.77% | 21.22B 7.13% | 18.05B 14.92% | 19.16B 6.12% | |
total stockholders equity | 19.46B - | 20.68B 6.25% | 20.53B 0.73% | 20.02B 2.45% | 21.99B 9.82% | 21.67B 1.47% | 21.80B 0.63% | 18.80B 13.77% | 18.43B 1.97% | 23.56B 27.84% | 26.35B 11.82% |
All numbers in USD (except ratios and percentages)