RankingsPricing
  1. US-listed companies
  2. VALERO ENERGY CORP
  3. Financials
  4. Total current assets

VALERO ENERGY CORPVLO

Market cap
$51.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202423,737-9.47%
Dec 31, 202326,221+8.65%
Dec 31, 202224,133+14.02%
Dec 31, 202121,165+33.58%
Dec 31, 202015,844-16.47%
Dec 31, 201918,969+7.32%
Dec 31, 201817,675-8.48%
Dec 31, 201719,312+14.95%
Dec 31, 201616,800+12.21%
Dec 31, 201514,972-9.88%
Dec 31, 201416,614-13.81%
Dec 31, 201319,277+17.11%
Dec 31, 201216,460+3.06%
Dec 31, 201115,972+18.15%
Dec 31, 201013,518

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 (%)