VALERO ENERGY CORPVLO
Market cap
$51B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,473 | 1,534 | 1,574 | 1,720 | 1,690 | 1,842 | 1,894 | 1,986 | 2,069 | 2,255 | 2,351 | 2,405 | 2,473 | 2,701 | 2,774 |
| Stock-based compensation | 54 | 58 | 58 | 64 | 60 | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 3,045 | 4,038 | 5,270 | 5,564 | 4,241 | 5,611 | 4,820 | 5,482 | 4,371 | 5,531 | 948 | 5,859 | 12,574 | 9,229 | 6,683 |
| Capital expenditures | -1,730 | -2,355 | -2,931 | -2,121 | -2,153 | -1,618 | -1,278 | -1,353 | - | -2,846 | -2,436 | -2,458 | -2,737 | -1,916 | -2,057 |
| Cash from investing | -1,405 | -5,298 | -3,351 | -2,812 | -2,844 | -2,487 | -2,006 | -2,382 | -3,928 | -3,001 | -2,425 | -2,159 | -2,805 | -1,865 | -1,981 |
| Repurchases of common stock | 13 | 349 | 281 | 928 | 1,296 | 2,838 | 1,336 | 1,372 | 1,708 | 777 | 156 | 27 | 4,577 | 5,136 | 2,875 |
| Proceeds from issuance of term debt, net | - | - | - | - | 28 | 1,446 | 2,153 | 380 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | 480 | 200 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 816 | -1,066 | -1,233 | -163 | -1,930 | -2,545 | -2,012 | -2,272 | -3,168 | -2,997 | 2,077 | -2,846 | -8,849 | -6,941 | -5,049 |
| Free cash flow | - | ||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |