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

VALERO ENERGY CORPVLO

Market cap
$51.5B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20247,761+2.35%
Dec 31, 20237,583+12.31%
Dec 31, 20226,752+7.77%
Dec 31, 20216,265+3.76%
Dec 31, 20206,038-13.90%
Dec 31, 20197,013+7.36%
Dec 31, 20186,532+2.32%
Dec 31, 20176,384+11.82%
Dec 31, 20165,709-3.20%
Dec 31, 20155,898-10.95%
Dec 31, 20146,623+15.02%
Dec 31, 20135,758-3.60%
Dec 31, 20125,973+6.22%
Dec 31, 20115,623+13.66%
Dec 31, 20104,947

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 (%)