Valero Energy Corp (NYSE:VLO)

107.41
Delayed Data
As of Jun 05
 -1.86 / -1.70%
Today’s Change
96.93
Today|||52-Week Range
150.39
-15.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash4.1B4.8B5.9B3.0B
 
 
 
 
 
Short Term Investment Cash425.0M702.0M1.0B-2.9B
 
 
 
 
 
Cash & Short Term Investments4.1B4.8B5.9B3.0B
 
 
 
 
 
 
ReceivablesReceivables4.7B6.0B6.9B7.3B
 
 
 
 
 
 
InventoriesInventories5.9B5.7B6.4B6.5B
 
 
 
 
 
 
Current AssetsOther Current Assets278.0M316.0M156.0M816.0M
 
 
 
 
 
Current Assets15.0B16.8B19.3B17.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.9B37.7B40.0B42.5B
 
 
 
 
 
Depreciation-10.2B-11.3B-12.5B-13.6B
 
 
 
 
 
Intangible Assets156.0M148.0M142.0M567.0M
 
 
 
 
 
Other Assets2.2B2.3B2.2B2.7B
 
 
 
 
 
Total Assets44.3B46.8B50.7B50.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B6.4B8.3B8.6B
 
 
 
 
 
Short Term Debt127.0M115.0M122.0M238.0M
 
 
 
 
 
Accrued Expenses80.0M90.0M114.0M129.0M
 
 
 
 
 
Other Current Liabilities1.3B1.5B1.7B1.5B
 
 
 
 
 
Other Liabilities7.4B8.3B11.1B10.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B7.9B8.8B8.9B
 
 
 
 
 
Deferred Taxes-6.8B-7.4B-4.7B-5.0B
 
 
 
 
 
Other Liabilities349.0M211.0M290.0M453.0M
 
 
 
 
 
Total Liabilities23.0B26.0B27.8B28.0B
 
 
 
 
 
 
EquityMinority Interest-111.0M-128.0M-91.0M-231.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.5B20.0B22.0B21.7B
 
 
 
 
 
Total Shareholder Equity20.5B20.0B22.0B21.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding473.0M451.5M433.9M417.6M
 
 
 
 
 
 
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