RankingsPricing
  1. US-listed companies
  2. VALERO ENERGY CORP
  3. Financials
  4. Accounts payable

VALERO ENERGY CORPVLO

Market cap
$51.5B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202412,092-3.78%
Dec 31, 202312,567-1.26%
Dec 31, 202212,728+1.86%
Dec 31, 202112,495+105.44%
Dec 31, 20206,082-40.40%
Dec 31, 201910,205+18.75%
Dec 31, 20188,594+2.95%
Dec 31, 20178,348+31.32%
Dec 31, 20166,357+29.55%
Dec 31, 20154,907-27.41%
Dec 31, 20146,760-31.93%
Dec 31, 20139,931+6.24%
Dec 31, 20129,348-1.31%
Dec 31, 20119,472+47.06%
Dec 31, 20106,441

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)