Valero Energy Corp (NYSE:VLO)

108.55
Delayed Data
As of Apr 20
 +0.35 / +0.32%
Today’s Change
60.69
Today|||52-Week Range
108.83
+18.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.7B4.1B4.8B5.9B
 
 
 
 
 
Short Term Investment Cash-603.0M425.0M702.0M1.0B
 
 
 
 
 
Cash & Short Term Investments3.7B4.1B4.8B5.9B
 
 
 
 
 
 
ReceivablesReceivables6.0B4.7B6.0B6.9B
 
 
 
 
 
 
InventoriesInventories6.6B5.9B5.7B6.4B
 
 
 
 
 
 
Current AssetsOther Current Assets326.0M278.0M316.0M156.0M
 
 
 
 
 
Current Assets16.6B15.0B16.8B19.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.9B36.9B37.7B40.0B
 
 
 
 
 
Depreciation-9.2B-10.2B-11.3B-12.5B
 
 
 
 
 
Intangible Assets--156.0M148.0M142.0M
 
 
 
 
Other Assets2.2B2.2B2.3B2.2B
 
 
 
 
 
Total Assets45.6B44.3B46.8B50.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8B4.9B6.4B8.3B
 
 
 
 
 
Short Term Debt606.0M127.0M115.0M122.0M
 
 
 
 
 
Accrued Expenses120.0M80.0M90.0M114.0M
 
 
 
 
 
Other Current Liabilities1.5B1.3B1.5B1.7B
 
 
 
 
 
Other Liabilities10.0B7.4B8.3B11.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B7.3B7.9B8.8B
 
 
 
 
 
Deferred Taxes-6.6B-6.8B-7.4B-4.7B
 
 
 
 
 
Other Liabilities387.0M349.0M211.0M290.0M
 
 
 
 
 
Total Liabilities24.3B23.0B26.0B27.8B
 
 
 
 
 
 
EquityMinority Interest-81.0M-111.0M-128.0M-91.0M
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity20.7B20.5B20.0B22.0B
 
 
 
 
 
Total Shareholder Equity20.7B20.5B20.0B22.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding514.3M473.0M451.5M433.9M
 
 
 
 
 
 
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