RankingsPricing
  1. US-listed companies
  2. VALERO ENERGY CORP
  3. Financials
  4. Cash and cash equivalents

VALERO ENERGY CORPVLO

Market cap
$51.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20244,829-10.97%
Dec 31, 20235,424+11.56%
Dec 31, 20224,862+17.95%
Dec 31, 20214,122+24.42%
Dec 31, 20203,313+28.26%
Dec 31, 20192,583-13.38%
Dec 31, 20182,982-49.03%
Dec 31, 20175,850+21.47%
Dec 31, 20164,816+17.06%
Dec 31, 20154,114+11.52%
Dec 31, 20143,689-14.05%
Dec 31, 20134,292+149.10%
Dec 31, 20121,723+68.26%
Dec 31, 20111,024-69.29%
Dec 31, 20103,334

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 (%)