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Valero Energy Corp (NYSE:VLO)

61.46
Delayed Data
As of 4:01pm ET
 +0.93 / +1.54%
Today’s Change
46.88
Today|||52-Week Range
73.70
-13.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.7B4.3B3.7B4.1B
 
 
 
 
 
Short Term Investment Cash699.0M2.6B-603.0M425.0M
 
 
 
 
 
Cash & Short Term Investments1.7B4.3B3.7B4.1B
 
 
 
 
 
 
ReceivablesReceivables8.3B8.8B6.0B4.7B
 
 
 
 
 
 
InventoriesInventories6.0B5.8B6.6B5.9B
 
 
 
 
 
 
Current AssetsOther Current Assets428.0M404.0M326.0M278.0M
 
 
 
 
 
Current Assets16.5B19.3B16.6B15.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.1B33.9B35.9B36.9B
 
 
 
 
 
Depreciation-7.8B-8.2B-9.2B-10.2B
 
 
 
 
 
Intangible Assets213.0M156.0M--156.0M
 
 
 
 
Other Assets1.7B2.3B2.2B2.2B
 
 
 
 
 
Total Assets44.5B47.3B45.6B44.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.3B9.9B6.8B4.9B
 
 
 
 
 
Short Term Debt586.0M303.0M606.0M127.0M
 
 
 
 
 
Accrued Expenses262.0M222.0M208.0M176.0M
 
 
 
 
 
Other Current Liabilities1.3B1.6B1.5B1.3B
 
 
 
 
 
Other Liabilities11.9B13.1B10.0B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B6.3B5.8B7.3B
 
 
 
 
 
Deferred Taxes-5.9B-6.6B-6.6B-6.8B
 
 
 
 
 
Other Liabilities321.0M217.0M387.0M349.0M
 
 
 
 
 
Total Liabilities26.4B27.3B24.3B23.0B
 
 
 
 
 
 
EquityMinority Interest-3.0M-8.0M-81.0M-111.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity18.0B19.5B20.7B20.5B
 
 
 
 
 
Total Shareholder Equity18.0B19.5B20.7B20.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding552.1M535.6M514.3M473.0M
 
 
 
 
 
 
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