Valero Energy Corp/Tx financial data

Symbol
VLO on NYSE
Industry
Petroleum Refining
Location
P.O. Box 696000, San Antonio, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
VALERO REFINING & MARKETING CO (to 7/21/1997)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +3.46%
Quick Ratio 45.9 % +4.67%
Return On Equity 13 % -67.2%
Return On Assets 5.91 % -66.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 317M shares -7.01%
Entity Public Float 41.4B USD -1.19%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 318M shares -8.88%
Weighted Average Number of Shares Outstanding, Diluted 318M shares -8.88%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 128B USD -5.08%
General and Administrative Expense 990M USD +0.51%
Operating Income (Loss) 4.96B USD -66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.92B USD -66%
Income Tax Expense (Benefit) 1.06B USD -68%
Net Income (Loss) Attributable to Parent 3.69B USD -65.7%
Earnings Per Share, Basic 11.3 USD/shares -61.3%
Earnings Per Share, Diluted 11.3 USD/shares -61.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.18B USD -11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 11B USD +2.57%
Inventory, Net 7.05B USD -6.19%
Assets, Current 24B USD -9.79%
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 6.73B USD +5.99%
Assets 60.4B USD -4.42%
Accounts Payable, Current 11.5B USD -13.7%
Employee-related Liabilities, Current 392M USD +1.03%
Accrued Liabilities, Current 1.19B USD -2.38%
Contract with Customer, Liability, Current 40M USD -69%
Liabilities, Current 15.3B USD -13%
Long-term Debt and Lease Obligation 9.79B USD -3.14%
Deferred Income Tax Liabilities, Net 5.26B USD +0.61%
Operating Lease, Liability, Noncurrent 753M USD -2.96%
Other Liabilities, Noncurrent 2.03B USD -7.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -830M USD +37.4%
Retained Earnings (Accumulated Deficit) 47.1B USD +5.14%
Stockholders' Equity Attributable to Parent 25.3B USD -2.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28B USD -0.2%
Liabilities and Equity 60.4B USD -4.42%

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 5.35B USD -8.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +22%
Deferred Tax Assets, Valuation Allowance 1.38B USD +12.1%
Deferred Tax Assets, Gross 2.81B USD +2.71%
Operating Lease, Liability 1.11B USD +2.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.19B USD -63.3%
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%
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%
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
Deferred Tax Assets, Net of Valuation Allowance 1.43B USD -4.99%
Interest Expense 570M USD -1.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%