US Stock MarketDetailed Quotes

VLO Valero Energy

Watchlist

163.780
-2.280-1.37%

Close May 20 16:00 ET

53.56BMarket Cap8.04P/E (TTM)

Valero Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.94%4.92B

11.56%5.42B

46.91%5.83B

-5.88%5.08B

109.29%5.52B

17.95%4.86B

13.46%3.97B

50.95%5.39B

-Cash and cash equivalents

-10.94%4.92B

11.56%5.42B

46.91%5.83B

-5.88%5.08B

109.29%5.52B

17.95%4.86B

13.46%3.97B

50.95%5.39B

Receivables

25.41%12.15B

5.08%12.53B

8.51%12.57B

-24.59%10.89B

-25.93%9.69B

14.85%11.92B

34.24%11.58B

58.11%14.44B

-Accounts receivable

25.41%12.15B

2.57%11.04B

8.51%12.57B

-24.59%10.89B

-25.93%9.69B

7.96%10.76B

34.24%11.58B

58.11%14.44B

-Taxes receivable

----

188.03%409M

----

576.19%142M

----

-Other receivables

----

6.10%1.08B

----

161.18%1.02B

----

Inventory

6.13%7.91B

12.31%7.58B

13.35%7.51B

-2.60%6.96B

3.92%7.46B

7.77%6.75B

6.44%6.63B

17.11%7.15B

Other current assets

3.58%695M

14.83%689M

28.76%667M

78.89%771M

59.38%671M

50.00%600M

18.26%518M

-23.72%431M

Total current assets

10.02%25.67B

8.65%26.22B

17.10%26.58B

-13.55%23.7B

0.09%23.34B

14.02%24.13B

20.79%22.7B

41.49%27.41B

Non current assets

Net PPE

-2.30%30.07B

-2.33%31.35B

-0.84%30.25B

-0.60%30.57B

-0.31%30.78B

-0.12%32.09B

0.22%30.51B

0.96%30.75B

-Gross PPE

2.19%51.94B

2.16%52.8B

3.16%51.21B

3.07%51.13B

2.71%50.83B

2.65%51.69B

2.91%49.64B

3.66%49.6B

-Accumulated depreciation

-9.09%-21.87B

-9.50%-21.46B

-9.54%-20.96B

-9.06%-20.56B

-7.72%-20.05B

-7.53%-19.6B

-7.50%-19.13B

-8.38%-18.85B

Goodwill and other intangible assets

----

-4.11%443M

----

-3.35%462M

----

-Goodwill

----

0.00%260M

----

0.00%260M

----

-Other intangible assets

----

-9.41%183M

----

-7.34%202M

----

Investments and advances

----

-1.52%713M

----

-1.36%724M

----

Non current accounts receivable

----

115.38%56M

----

-95.56%26M

----

Non current deferred assets

----

11.36%2.38B

----

15.43%2.14B

----

Other non current assets

12.64%6.83B

34.85%1.9B

3.59%6.35B

3.56%6.4B

-2.43%6.06B

49.42%1.41B

12.16%6.13B

9.94%6.18B

Total non current assets

0.16%36.9B

-0.04%36.84B

-0.10%36.6B

0.10%36.97B

-0.67%36.84B

0.34%36.85B

2.04%36.63B

2.36%36.94B

Total assets

3.98%62.57B

3.40%63.06B

6.48%63.18B

-5.72%60.67B

-0.37%60.18B

5.34%60.98B

8.48%59.33B

16.03%64.35B

Liabilities

Current liabilities

Payables

9.74%14.2B

-6.48%14.16B

0.49%15.04B

-36.28%12.64B

-25.42%12.94B

5.60%15.14B

28.88%14.97B

66.91%19.84B

-accounts payable

18.67%12.46B

-1.26%12.57B

2.61%13.34B

-34.96%10.83B

-31.10%10.5B

1.86%12.73B

32.41%13B

63.68%16.64B

-Total tax payable

-28.68%1.74B

-34.04%1.59B

-13.55%1.7B

-43.20%1.81B

15.47%2.44B

31.00%2.41B

9.54%1.96B

86.01%3.19B

Current accrued expenses

-6.08%1.1B

5.98%762M

-3.64%1.22B

0.45%1.12B

2.46%1.17B

-8.29%719M

-17.80%1.27B

-13.53%1.11B

Current provisions

----

9.52%23M

----

-40.00%21M

----

Current debt and capital lease obligation

-32.19%853M

24.37%1.77B

32.60%1.33B

16.73%1.19B

-2.86%1.26B

-10.07%1.42B

-13.43%1.01B

-2.11%1.02B

-Current debt

-32.19%853M

26.78%1.41B

32.60%1.33B

16.73%1.19B

-2.86%1.26B

-12.26%1.11B

-13.43%1.01B

-2.11%1.02B

-Current capital lease obligation

----

15.76%360M

----

-1.27%311M

----

Current deferred liabilities

----

-68.99%40M

----

65.38%129M

----

Current liabilities

5.10%16.15B

-3.77%16.8B

2.06%17.59B

-31.96%14.95B

-22.34%15.37B

3.62%17.46B

20.43%17.24B

54.56%21.97B

Non current liabilities

Long term provisions

----

-0.68%294M

----

10.04%296M

----

Long term debt and capital lease obligation

-1.27%10.04B

-3.81%10.87B

-4.38%10.11B

-14.57%10.13B

-14.27%10.17B

-16.57%11.3B

-19.13%10.57B

-13.04%11.86B

-Long term debt

-1.27%10.04B

-3.88%10.12B

-4.38%10.11B

-14.57%10.13B

-14.27%10.17B

-16.50%10.53B

-19.13%10.57B

-13.04%11.86B

-Long term capital lease obligation

----

-2.96%753M

----

-17.45%776M

----

Non current deferred liabilities

-0.38%5.26B

2.53%5.35B

5.93%5.23B

12.31%5.38B

6.22%5.28B

0.13%5.22B

-3.37%4.94B

-6.81%4.79B

Non current accrued expenses

----

34.00%335M

----

-31.32%250M

----

Employee benefits

----

6.25%476M

----

-25.46%448M

----

Other non current liabilities

0.22%2.3B

-0.42%238M

-23.74%2.19B

-26.06%2.21B

-31.99%2.29B

-72.31%239M

-20.48%2.87B

-20.40%2.99B

Total non current liabilities

-0.81%17.6B

-1.79%17.73B

-4.63%17.53B

-9.76%17.73B

-12.18%17.75B

-14.92%18.05B

-15.66%18.38B

-12.84%19.64B

Total liabilities

1.93%33.75B

-2.77%34.53B

-1.39%35.12B

-21.48%32.67B

-17.21%33.11B

-6.72%35.51B

-1.35%35.61B

13.22%41.61B

Shareholders'equity

Share capital

0.00%7M

-common stock

0.00%7M

Retained earnings

13.64%46.52B

19.30%45.63B

26.09%44.77B

28.52%42.51B

42.21%40.94B

35.24%38.25B

28.32%35.51B

19.81%33.08B

Paid-in capital

0.57%6.92B

0.55%6.9B

0.61%6.9B

0.64%6.89B

0.66%6.88B

0.53%6.86B

0.41%6.86B

0.38%6.85B

Less: Treasury stock

21.69%26.33B

25.38%25.32B

32.03%24.38B

28.79%22.59B

37.00%21.64B

28.83%20.2B

17.65%18.47B

11.73%17.54B

Gains losses not affecting retained earnings

12.45%-1.06B

35.98%-870M

33.65%-1.33B

31.86%-971M

-19.43%-1.21B

-34.82%-1.36B

-49.25%-2B

-30.85%-1.43B

Total stockholders'equity

4.32%26.06B

11.82%26.35B

18.54%25.98B

23.28%25.85B

32.71%24.98B

27.84%23.56B

25.38%21.91B

18.80%20.97B

Noncontrolling interests

32.39%2.77B

14.21%2.18B

15.47%2.08B

21.49%2.14B

31.53%2.09B

37.49%1.91B

61.99%1.8B

67.52%1.76B

Total equity

6.49%28.82B

12.00%28.52B

18.31%28.06B

23.14%27.99B

32.62%27.07B

28.52%25.47B

27.58%23.72B

21.54%22.73B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.94%4.92B	11.56%5.42B	11.56%5.42B	46.91%5.83B	-5.88%5.08B	109.29%5.52B	17.95%4.86B	17.95%4.86B	13.46%3.97B	50.95%5.39B
-Cash and cash equivalents	-10.94%4.92B	11.56%5.42B	11.56%5.42B	46.91%5.83B	-5.88%5.08B	109.29%5.52B	17.95%4.86B	17.95%4.86B	13.46%3.97B	50.95%5.39B
Receivables	25.41%12.15B	5.08%12.53B	5.08%12.53B	8.51%12.57B	-24.59%10.89B	-25.93%9.69B	14.85%11.92B	14.85%11.92B	34.24%11.58B	58.11%14.44B
-Accounts receivable	25.41%12.15B	2.57%11.04B	2.57%11.04B	8.51%12.57B	-24.59%10.89B	-25.93%9.69B	7.96%10.76B	7.96%10.76B	34.24%11.58B	58.11%14.44B
-Taxes receivable	----	188.03%409M	188.03%409M	----	----	----	576.19%142M	576.19%142M	----	----
-Other receivables	----	6.10%1.08B	6.10%1.08B	----	----	----	161.18%1.02B	161.18%1.02B	----	----
Inventory	6.13%7.91B	12.31%7.58B	12.31%7.58B	13.35%7.51B	-2.60%6.96B	3.92%7.46B	7.77%6.75B	7.77%6.75B	6.44%6.63B	17.11%7.15B
Other current assets	3.58%695M	14.83%689M	14.83%689M	28.76%667M	78.89%771M	59.38%671M	50.00%600M	50.00%600M	18.26%518M	-23.72%431M
Total current assets	10.02%25.67B	8.65%26.22B	8.65%26.22B	17.10%26.58B	-13.55%23.7B	0.09%23.34B	14.02%24.13B	14.02%24.13B	20.79%22.7B	41.49%27.41B
Non current assets
Net PPE	-2.30%30.07B	-2.33%31.35B	-2.33%31.35B	-0.84%30.25B	-0.60%30.57B	-0.31%30.78B	-0.12%32.09B	-0.12%32.09B	0.22%30.51B	0.96%30.75B
-Gross PPE	2.19%51.94B	2.16%52.8B	2.16%52.8B	3.16%51.21B	3.07%51.13B	2.71%50.83B	2.65%51.69B	2.65%51.69B	2.91%49.64B	3.66%49.6B
-Accumulated depreciation	-9.09%-21.87B	-9.50%-21.46B	-9.50%-21.46B	-9.54%-20.96B	-9.06%-20.56B	-7.72%-20.05B	-7.53%-19.6B	-7.53%-19.6B	-7.50%-19.13B	-8.38%-18.85B
Goodwill and other intangible assets	----	-4.11%443M	-4.11%443M	----	----	----	-3.35%462M	-3.35%462M	----	----
-Goodwill	----	0.00%260M	0.00%260M	----	----	----	0.00%260M	0.00%260M	----	----
-Other intangible assets	----	-9.41%183M	-9.41%183M	----	----	----	-7.34%202M	-7.34%202M	----	----
Investments and advances	----	-1.52%713M	-1.52%713M	----	----	----	-1.36%724M	-1.36%724M	----	----
Non current accounts receivable	----	115.38%56M	115.38%56M	----	----	----	-95.56%26M	-95.56%26M	----	----
Non current deferred assets	----	11.36%2.38B	11.36%2.38B	----	----	----	15.43%2.14B	15.43%2.14B	----	----
Other non current assets	12.64%6.83B	34.85%1.9B	34.85%1.9B	3.59%6.35B	3.56%6.4B	-2.43%6.06B	49.42%1.41B	49.42%1.41B	12.16%6.13B	9.94%6.18B
Total non current assets	0.16%36.9B	-0.04%36.84B	-0.04%36.84B	-0.10%36.6B	0.10%36.97B	-0.67%36.84B	0.34%36.85B	0.34%36.85B	2.04%36.63B	2.36%36.94B
Total assets	3.98%62.57B	3.40%63.06B	3.40%63.06B	6.48%63.18B	-5.72%60.67B	-0.37%60.18B	5.34%60.98B	5.34%60.98B	8.48%59.33B	16.03%64.35B
Liabilities
Current liabilities
Payables	9.74%14.2B	-6.48%14.16B	-6.48%14.16B	0.49%15.04B	-36.28%12.64B	-25.42%12.94B	5.60%15.14B	5.60%15.14B	28.88%14.97B	66.91%19.84B
-accounts payable	18.67%12.46B	-1.26%12.57B	-1.26%12.57B	2.61%13.34B	-34.96%10.83B	-31.10%10.5B	1.86%12.73B	1.86%12.73B	32.41%13B	63.68%16.64B
-Total tax payable	-28.68%1.74B	-34.04%1.59B	-34.04%1.59B	-13.55%1.7B	-43.20%1.81B	15.47%2.44B	31.00%2.41B	31.00%2.41B	9.54%1.96B	86.01%3.19B
Current accrued expenses	-6.08%1.1B	5.98%762M	5.98%762M	-3.64%1.22B	0.45%1.12B	2.46%1.17B	-8.29%719M	-8.29%719M	-17.80%1.27B	-13.53%1.11B
Current provisions	----	9.52%23M	9.52%23M	----	----	----	-40.00%21M	-40.00%21M	----	----
Current debt and capital lease obligation	-32.19%853M	24.37%1.77B	24.37%1.77B	32.60%1.33B	16.73%1.19B	-2.86%1.26B	-10.07%1.42B	-10.07%1.42B	-13.43%1.01B	-2.11%1.02B
-Current debt	-32.19%853M	26.78%1.41B	26.78%1.41B	32.60%1.33B	16.73%1.19B	-2.86%1.26B	-12.26%1.11B	-12.26%1.11B	-13.43%1.01B	-2.11%1.02B
-Current capital lease obligation	----	15.76%360M	15.76%360M	----	----	----	-1.27%311M	-1.27%311M	----	----
Current deferred liabilities	----	-68.99%40M	-68.99%40M	----	----	----	65.38%129M	65.38%129M	----	----
Current liabilities	5.10%16.15B	-3.77%16.8B	-3.77%16.8B	2.06%17.59B	-31.96%14.95B	-22.34%15.37B	3.62%17.46B	3.62%17.46B	20.43%17.24B	54.56%21.97B
Non current liabilities
Long term provisions	----	-0.68%294M	-0.68%294M	----	----	----	10.04%296M	10.04%296M	----	----
Long term debt and capital lease obligation	-1.27%10.04B	-3.81%10.87B	-3.81%10.87B	-4.38%10.11B	-14.57%10.13B	-14.27%10.17B	-16.57%11.3B	-16.57%11.3B	-19.13%10.57B	-13.04%11.86B
-Long term debt	-1.27%10.04B	-3.88%10.12B	-3.88%10.12B	-4.38%10.11B	-14.57%10.13B	-14.27%10.17B	-16.50%10.53B	-16.50%10.53B	-19.13%10.57B	-13.04%11.86B
-Long term capital lease obligation	----	-2.96%753M	-2.96%753M	----	----	----	-17.45%776M	-17.45%776M	----	----
Non current deferred liabilities	-0.38%5.26B	2.53%5.35B	2.53%5.35B	5.93%5.23B	12.31%5.38B	6.22%5.28B	0.13%5.22B	0.13%5.22B	-3.37%4.94B	-6.81%4.79B
Non current accrued expenses	----	34.00%335M	34.00%335M	----	----	----	-31.32%250M	-31.32%250M	----	----
Employee benefits	----	6.25%476M	6.25%476M	----	----	----	-25.46%448M	-25.46%448M	----	----
Other non current liabilities	0.22%2.3B	-0.42%238M	-0.42%238M	-23.74%2.19B	-26.06%2.21B	-31.99%2.29B	-72.31%239M	-72.31%239M	-20.48%2.87B	-20.40%2.99B
Total non current liabilities	-0.81%17.6B	-1.79%17.73B	-1.79%17.73B	-4.63%17.53B	-9.76%17.73B	-12.18%17.75B	-14.92%18.05B	-14.92%18.05B	-15.66%18.38B	-12.84%19.64B
Total liabilities	1.93%33.75B	-2.77%34.53B	-2.77%34.53B	-1.39%35.12B	-21.48%32.67B	-17.21%33.11B	-6.72%35.51B	-6.72%35.51B	-1.35%35.61B	13.22%41.61B
Shareholders'equity
Share capital	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Retained earnings	13.64%46.52B	19.30%45.63B	19.30%45.63B	26.09%44.77B	28.52%42.51B	42.21%40.94B	35.24%38.25B	35.24%38.25B	28.32%35.51B	19.81%33.08B
Paid-in capital	0.57%6.92B	0.55%6.9B	0.55%6.9B	0.61%6.9B	0.64%6.89B	0.66%6.88B	0.53%6.86B	0.53%6.86B	0.41%6.86B	0.38%6.85B
Less: Treasury stock	21.69%26.33B	25.38%25.32B	25.38%25.32B	32.03%24.38B	28.79%22.59B	37.00%21.64B	28.83%20.2B	28.83%20.2B	17.65%18.47B	11.73%17.54B
Gains losses not affecting retained earnings	12.45%-1.06B	35.98%-870M	35.98%-870M	33.65%-1.33B	31.86%-971M	-19.43%-1.21B	-34.82%-1.36B	-34.82%-1.36B	-49.25%-2B	-30.85%-1.43B
Total stockholders'equity	4.32%26.06B	11.82%26.35B	11.82%26.35B	18.54%25.98B	23.28%25.85B	32.71%24.98B	27.84%23.56B	27.84%23.56B	25.38%21.91B	18.80%20.97B
Noncontrolling interests	32.39%2.77B	14.21%2.18B	14.21%2.18B	15.47%2.08B	21.49%2.14B	31.53%2.09B	37.49%1.91B	37.49%1.91B	61.99%1.8B	67.52%1.76B
Total equity	6.49%28.82B	12.00%28.52B	12.00%28.52B	18.31%28.06B	23.14%27.99B	32.62%27.07B	28.52%25.47B	28.52%25.47B	27.58%23.72B	21.54%22.73B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall