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S&P/TSX
21,714.54
-297.08
(-1.35%)
S&P 500
5,035.69
-80.48
(-1.57%)
DOW
37,815.92
-570.17
(-1.49%)
CAD/USD
0.7262
+0.0001
(+0.01%)
CRUDE OIL
80.76
-1.17
(-1.43%)
Bitcoin CAD
79,316.66
-7,785.17
(-8.94%)
Valero Energy Corporation (VLO)
NYSE - NYSE Delayed Price. Currency in USD
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159.87
-7.64
(-4.56%)
At close: 04:00PM EDT
159.81
-0.06
(-0.04%)
After hours:
07:54PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,424,000
4,862,000
4,122,000
3,313,000
Total Cash
5,424,000
4,862,000
4,122,000
3,313,000
Net Receivables
11,038,000
10,761,000
9,968,000
4,807,000
Inventory
7,583,000
6,752,000
6,265,000
6,038,000
Other Current Assets
689,000
600,000
400,000
-
Total Current Assets
26,221,000
24,133,000
21,165,000
15,844,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,804,000
51,690,000
50,356,000
48,171,000
Accumulated Depreciation
-21,459,000
-19,598,000
-18,225,000
-16,578,000
Net property, plant and equipment
31,345,000
32,092,000
32,131,000
31,593,000
Equity and other investments
713,000
724,000
734,000
972,000
Goodwill
260,000
260,000
260,000
260,000
Intangible Assets
183,000
202,000
218,000
248,000
Other long-term assets
1,896,000
1,406,000
941,000
565,000
Total non-current assets
36,835,000
36,849,000
36,723,000
35,930,000
Total Assets
63,056,000
60,982,000
57,888,000
51,774,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,197,000
861,000
1,110,000
603,000
Accounts Payable
12,567,000
12,728,000
12,495,000
6,082,000
Taxes payable
137,000
841,000
378,000
112,000
Accrued liabilities
679,000
530,000
516,000
391,000
Deferred revenues
40,000
129,000
78,000
55,000
Total Current Liabilities
16,802,000
17,461,000
16,851,000
9,283,000
Non-current liabilities
Long Term Debt
8,021,000
8,380,000
10,840,000
12,410,000
Deferred taxes liabilities
5,349,000
5,217,000
5,210,000
5,275,000
Deferred revenues
0
0
0
0
Other long-term liabilities
238,000
239,000
863,000
859,000
Total non-current liabilities
17,730,000
18,053,000
21,220,000
22,849,000
Total Liabilities
34,532,000
35,514,000
38,071,000
32,132,000
Stockholders' Equity
Common Stock
7,000
7,000
7,000
7,000
Retained Earnings
45,630,000
38,247,000
28,281,000
28,953,000
Accumulated other comprehensive income
-870,000
-1,359,000
-1,008,000
-1,254,000
Total stockholders' equity
26,346,000
23,561,000
18,430,000
18,801,000
Total liabilities and stockholders' equity
63,056,000
60,982,000
57,888,000
51,774,000
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