US Stock MarketDetailed Quotes

VLO Valero Energy

Watchlist
  • 136.110
  • -2.600-1.87%
Close Nov 7 16:00 ET
  • 136.150
  • +0.040+0.03%
Post 18:10 ET
43.09BMarket Cap11.97P/E (TTM)

Valero Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.10%5.18B
3.37%5.25B
-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
-Cash and cash equivalents
-11.10%5.18B
3.37%5.25B
-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
Receivables
-11.88%11.07B
20.73%13.15B
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
-Accounts receivable
-11.88%11.07B
20.73%13.15B
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
-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
-6.19%7.05B
15.33%8.03B
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
Other current assets
0.60%671M
-9.73%696M
3.58%695M
14.83%689M
14.83%689M
28.76%667M
78.89%771M
59.38%671M
50.00%600M
50.00%600M
Total current assets
-9.79%23.98B
14.43%27.12B
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
Non current assets
Net PPE
-1.89%29.68B
-2.62%29.77B
-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
-Gross PPE
2.37%52.42B
1.86%52.07B
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
-Accumulated depreciation
-8.53%-22.74B
-8.51%-22.31B
-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
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
5.99%6.73B
5.14%6.73B
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
Total non current assets
-0.52%36.41B
-1.28%36.5B
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
Total assets
-4.42%60.38B
4.86%63.62B
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
Liabilities
Current liabilities
Payables
-12.95%13.09B
28.64%16.26B
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
-accounts payable
-13.69%11.52B
34.55%14.57B
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
-Total tax payable
-7.13%1.58B
-6.62%1.69B
-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
Current accrued expenses
-2.38%1.19B
-4.66%1.07B
-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
Current provisions
----
----
----
9.52%23M
9.52%23M
----
----
----
-40.00%21M
-40.00%21M
Current debt and capital lease obligation
-23.84%1.02B
-16.60%995M
-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
-Current debt
-23.84%1.02B
-16.60%995M
-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
-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
-13.04%15.3B
22.54%18.32B
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
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
-3.14%9.79B
-3.79%9.75B
-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
-Long term debt
-3.14%9.79B
-3.79%9.75B
-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
-Long term capital lease obligation
----
----
----
-2.96%753M
-2.96%753M
----
----
----
-17.45%776M
-17.45%776M
Non current deferred liabilities
0.61%5.26B
-2.94%5.22B
-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
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
-7.18%2.03B
-6.15%2.08B
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
Total non current liabilities
-2.52%17.08B
-3.83%17.05B
-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
Total liabilities
-7.79%32.38B
8.24%35.37B
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
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
5.14%47.07B
10.68%47.05B
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
Paid-in capital
0.58%6.94B
0.58%6.93B
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
Less: Treasury stock
14.59%27.94B
21.19%27.37B
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
Gains losses not affecting retained earnings
37.36%-830M
-20.70%-1.17B
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
Total stockholders'equity
-2.78%25.25B
-1.58%25.44B
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
Noncontrolling interests
31.94%2.75B
30.98%2.81B
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
Total equity
-0.20%28B
0.91%28.25B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.10%5.18B3.37%5.25B-10.94%4.92B11.56%5.42B11.56%5.42B46.91%5.83B-5.88%5.08B109.29%5.52B17.95%4.86B17.95%4.86B
-Cash and cash equivalents -11.10%5.18B3.37%5.25B-10.94%4.92B11.56%5.42B11.56%5.42B46.91%5.83B-5.88%5.08B109.29%5.52B17.95%4.86B17.95%4.86B
Receivables -11.88%11.07B20.73%13.15B25.41%12.15B5.08%12.53B5.08%12.53B8.51%12.57B-24.59%10.89B-25.93%9.69B14.85%11.92B14.85%11.92B
-Accounts receivable -11.88%11.07B20.73%13.15B25.41%12.15B2.57%11.04B2.57%11.04B8.51%12.57B-24.59%10.89B-25.93%9.69B7.96%10.76B7.96%10.76B
-Taxes receivable ------------188.03%409M188.03%409M------------576.19%142M576.19%142M
-Other receivables ------------6.10%1.08B6.10%1.08B------------161.18%1.02B161.18%1.02B
Inventory -6.19%7.05B15.33%8.03B6.13%7.91B12.31%7.58B12.31%7.58B13.35%7.51B-2.60%6.96B3.92%7.46B7.77%6.75B7.77%6.75B
Other current assets 0.60%671M-9.73%696M3.58%695M14.83%689M14.83%689M28.76%667M78.89%771M59.38%671M50.00%600M50.00%600M
Total current assets -9.79%23.98B14.43%27.12B10.02%25.67B8.65%26.22B8.65%26.22B17.10%26.58B-13.55%23.7B0.09%23.34B14.02%24.13B14.02%24.13B
Non current assets
Net PPE -1.89%29.68B-2.62%29.77B-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
-Gross PPE 2.37%52.42B1.86%52.07B2.19%51.94B2.16%52.8B2.16%52.8B3.16%51.21B3.07%51.13B2.71%50.83B2.65%51.69B2.65%51.69B
-Accumulated depreciation -8.53%-22.74B-8.51%-22.31B-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
Goodwill and other intangible assets -------------4.11%443M-4.11%443M-------------3.35%462M-3.35%462M
-Goodwill ------------0.00%260M0.00%260M------------0.00%260M0.00%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%56M115.38%56M-------------95.56%26M-95.56%26M
Non current deferred assets ------------11.36%2.38B11.36%2.38B------------15.43%2.14B15.43%2.14B
Other non current assets 5.99%6.73B5.14%6.73B12.64%6.83B34.85%1.9B34.85%1.9B3.59%6.35B3.56%6.4B-2.43%6.06B49.42%1.41B49.42%1.41B
Total non current assets -0.52%36.41B-1.28%36.5B0.16%36.9B-0.04%36.84B-0.04%36.84B-0.10%36.6B0.10%36.97B-0.67%36.84B0.34%36.85B0.34%36.85B
Total assets -4.42%60.38B4.86%63.62B3.98%62.57B3.40%63.06B3.40%63.06B6.48%63.18B-5.72%60.67B-0.37%60.18B5.34%60.98B5.34%60.98B
Liabilities
Current liabilities
Payables -12.95%13.09B28.64%16.26B9.74%14.2B-6.48%14.16B-6.48%14.16B0.49%15.04B-36.28%12.64B-25.42%12.94B5.60%15.14B5.60%15.14B
-accounts payable -13.69%11.52B34.55%14.57B18.67%12.46B-1.26%12.57B-1.26%12.57B2.61%13.34B-34.96%10.83B-31.10%10.5B1.86%12.73B1.86%12.73B
-Total tax payable -7.13%1.58B-6.62%1.69B-28.68%1.74B-34.04%1.59B-34.04%1.59B-13.55%1.7B-43.20%1.81B15.47%2.44B31.00%2.41B31.00%2.41B
Current accrued expenses -2.38%1.19B-4.66%1.07B-6.08%1.1B5.98%762M5.98%762M-3.64%1.22B0.45%1.12B2.46%1.17B-8.29%719M-8.29%719M
Current provisions ------------9.52%23M9.52%23M-------------40.00%21M-40.00%21M
Current debt and capital lease obligation -23.84%1.02B-16.60%995M-32.19%853M24.37%1.77B24.37%1.77B32.60%1.33B16.73%1.19B-2.86%1.26B-10.07%1.42B-10.07%1.42B
-Current debt -23.84%1.02B-16.60%995M-32.19%853M26.78%1.41B26.78%1.41B32.60%1.33B16.73%1.19B-2.86%1.26B-12.26%1.11B-12.26%1.11B
-Current capital lease obligation ------------15.76%360M15.76%360M-------------1.27%311M-1.27%311M
Current deferred liabilities -------------68.99%40M-68.99%40M------------65.38%129M65.38%129M
Current liabilities -13.04%15.3B22.54%18.32B5.10%16.15B-3.77%16.8B-3.77%16.8B2.06%17.59B-31.96%14.95B-22.34%15.37B3.62%17.46B3.62%17.46B
Non current liabilities
Long term provisions -------------0.68%294M-0.68%294M------------10.04%296M10.04%296M
Long term debt and capital lease obligation -3.14%9.79B-3.79%9.75B-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
-Long term debt -3.14%9.79B-3.79%9.75B-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
-Long term capital lease obligation -------------2.96%753M-2.96%753M-------------17.45%776M-17.45%776M
Non current deferred liabilities 0.61%5.26B-2.94%5.22B-0.38%5.26B2.53%5.35B2.53%5.35B5.93%5.23B12.31%5.38B6.22%5.28B0.13%5.22B0.13%5.22B
Non current accrued expenses ------------34.00%335M34.00%335M-------------31.32%250M-31.32%250M
Employee benefits ------------6.25%476M6.25%476M-------------25.46%448M-25.46%448M
Other non current liabilities -7.18%2.03B-6.15%2.08B0.22%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
Total non current liabilities -2.52%17.08B-3.83%17.05B-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
Total liabilities -7.79%32.38B8.24%35.37B1.93%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
Shareholders'equity
Share capital 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Retained earnings 5.14%47.07B10.68%47.05B13.64%46.52B19.30%45.63B19.30%45.63B26.09%44.77B28.52%42.51B42.21%40.94B35.24%38.25B35.24%38.25B
Paid-in capital 0.58%6.94B0.58%6.93B0.57%6.92B0.55%6.9B0.55%6.9B0.61%6.9B0.64%6.89B0.66%6.88B0.53%6.86B0.53%6.86B
Less: Treasury stock 14.59%27.94B21.19%27.37B21.69%26.33B25.38%25.32B25.38%25.32B32.03%24.38B28.79%22.59B37.00%21.64B28.83%20.2B28.83%20.2B
Gains losses not affecting retained earnings 37.36%-830M-20.70%-1.17B12.45%-1.06B35.98%-870M35.98%-870M33.65%-1.33B31.86%-971M-19.43%-1.21B-34.82%-1.36B-34.82%-1.36B
Total stockholders'equity -2.78%25.25B-1.58%25.44B4.32%26.06B11.82%26.35B11.82%26.35B18.54%25.98B23.28%25.85B32.71%24.98B27.84%23.56B27.84%23.56B
Noncontrolling interests 31.94%2.75B30.98%2.81B32.39%2.77B14.21%2.18B14.21%2.18B15.47%2.08B21.49%2.14B31.53%2.09B37.49%1.91B37.49%1.91B
Total equity -0.20%28B0.91%28.25B6.49%28.82B12.00%28.52B12.00%28.52B18.31%28.06B23.14%27.99B32.62%27.07B28.52%25.47B28.52%25.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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