Valero Energy Corp/Tx financial data

Symbol
VLO on NYSE
Industry
Petroleum Refining
Location
P.O. Box 696000, San Antonio, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
VALERO REFINING & MARKETING CO (to 7/21/1997)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +15.2%
Quick Ratio 45.8 % +17.8%
Return On Equity 24.7 % -55.3%
Return On Assets 11.2 % -49.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 327M shares -9.55%
Entity Public Float 41.4B USD -1.19%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 331M shares -10.3%
Weighted Average Number of Shares Outstanding, Diluted 331M shares -10.3%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 129B USD -16.4%
General and Administrative Expense 1.01B USD +4.01%
Operating Income (Loss) 9.49B USD -48.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.43B USD -48%
Income Tax Expense (Benefit) 2.09B USD -48.4%
Net Income (Loss) Attributable to Parent 7.01B USD -48.8%
Earnings Per Share, Basic 20.4 USD/shares -42%
Earnings Per Share, Diluted 20.4 USD/shares -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.92B USD -10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 11B USD +2.57%
Inventory, Net 7.91B USD +6.13%
Assets, Current 25.7B USD +10%
Operating Lease, Right-of-Use Asset 1.14B USD +1.98%
Intangible Assets, Net (Excluding Goodwill) 183M USD -9.41%
Goodwill 260M USD 0%
Other Assets, Noncurrent 6.83B USD +12.6%
Assets 62.6B USD +3.98%
Accounts Payable, Current 12.5B USD +18.7%
Employee-related Liabilities, Current 392M USD +1.03%
Accrued Liabilities, Current 1.1B USD -6.08%
Contract with Customer, Liability, Current 40M USD -69%
Liabilities, Current 16.1B USD +5.1%
Long-term Debt and Lease Obligation 10B USD -1.27%
Deferred Income Tax Liabilities, Net 5.26B USD -0.38%
Operating Lease, Liability, Noncurrent 753M USD -2.96%
Other Liabilities, Noncurrent 2.3B USD +0.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.06B USD +12.4%
Retained Earnings (Accumulated Deficit) 46.5B USD +13.6%
Stockholders' Equity Attributable to Parent 26.1B USD +4.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.8B USD +6.49%
Liabilities and Equity 62.6B USD +3.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.85B USD -41.8%
Net Cash Provided by (Used in) Financing Activities -1.64B USD +17.7%
Net Cash Provided by (Used in) Investing Activities -637M USD -16%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 674M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -507M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.92B USD -10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +22%
Deferred Tax Assets, Valuation Allowance 1.38B USD +12.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.81B USD +2.71%
Operating Lease, Liability 1.11B USD +2.39%
Depreciation 1.9B USD +11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.16B USD -46.9%
Lessee, Operating Lease, Liability, to be Paid 1.4B USD +0.87%
Operating Lease, Liability, Current 360M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 254M USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 398M USD +15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) 103M USD +106%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 287M USD -4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 195M USD +19.6%
Deferred Tax Assets, Operating Loss Carryforwards 710M USD +10.6%
Deferred Federal Income Tax Expense (Benefit) 94M USD +262%
Current Income Tax Expense (Benefit) 2.52B USD -25.5%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 186M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 103M USD -17.6%
Operating Lease, Payments 124M USD +21.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 297M USD -36.1%
Current Federal Tax Expense (Benefit) 2.22B USD -23.8%
Deferred Tax Assets, Net of Valuation Allowance 1.43B USD -4.99%
Deferred State and Local Income Tax Expense (Benefit) 9M USD -62.5%
Interest Expense 586M USD +4.09%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%