Valero Energy (VLO) β†’ Stock, financial statements
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Valero Energy

170.69 USD -0.64 (-0.83%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE VLO
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Financial statements β€” Valero Energy

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
65B 110B 120B 94B 76B
Cost Of Revenue
59B 96B 100B 83B 66B
Gross Profit
6B 12B 12B 11B 9.7B
Research and Development
0 0 0 0 0
Selling General and Admin
760M 870M 930M 840M 720M
Operating Expense
66B 100B 110B 90B 73B
Operating Income
-1.6B 3.8B 4.6B 3.6B 2.9B
Other Income Expense Net
0 0 0 0 0
EBIT
-1.6B 3.8B 4.6B 3.6B 2.9B
Interest Income
560M 450M 470M 470M 450M
Pretax Income
-2B 3.5B 4.2B 3.2B 3.2B
Income Tax
-900M 700M 880M -950M 770M
Minority Interest
310M 360M 230M 91M 130M
Net Income
-1.4B 2.4B 3.1B 2.8B 1.2B
Net Income Basic
-1.4B 2.4B 3.1B 2.8B 1.2B
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.3B 2.6B 3B 5.9B 4.8B
Short term investments
380M 470M 820M 160M 320M
Receivables
6.1B 8.9B 7.3B 6.9B 6B
Inventory
6B 7B 6.5B 6.4B 5.7B
Other current assets
380M 470M 820M 160M 320M
Current assets
16B 19B 18B 19B 17B
Long term investments
36B 35B 32B 31B 29B
Property plant equipment
30B 29B 29B 27B 26B
Goodwill
260M 260M 260M 0 0
Intangible assets
250M 280M 310M 140M 150M
Other assets
2.9B 2.8B 2.5B 2.7B 2.6B
Total assets
52B 54B 50B 50B 46B
Accounts payable
6.1B 10B 8.6B 8.3B 6.4B
Current long term debt
720M 490M 240M 120M 120M
Other current liabilities
2.5B 2.5B 1.9B 2.6B 1.9B
Total current liabilities
9.3B 13B 11B 11B 8.3B
Long term debt
14B 9.2B 8.9B 8.8B 7.9B
Other liabilities
2.7B 2.9B 2.9B 2.7B 1.7B
Minority Interest
840M 730M 1.1B 910M 830M
Total Liabilities
33B 32B 28B 28B 26B
Common stock
410M 410M 430M 440M 460M
Retained earning
29B 32B 31B 29B 26B
Treasury stock
-16B -16B -15B -13B -12B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
19B 22B 22B 22B 20B
Net tangible assets
18B 21B 21B 22B 20B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-1.4B 2.4B 3.1B 2.8B 1.2B
Depreciation
2.4B 2.3B 2.1B 2B 1.9B
Changes in receivables
-2.8B 1.6B 420M 960M 1.3B
Changes in inventories
-980M 480M 150M 680M -190M
Cash change
730M -400M -2.9B 1B 700M
Cash flow
950M 5.5B 4.4B 5.5B 4.8B
Capital expenditures
-1.8B -2B -1.8B -1.4B -1.3B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-2.4B -3B -3.9B -2.4B -2B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
11B 6.6B 5.3B 2.9B 2.9B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-2.1B -3B -3.2B -2.3B -2B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol, and Renewable Diesel. The Refining segment comprises of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded on January 1, 1980 and is headquartered in San Antonio, TX.