RankingsPricing
  1. US-listed companies
  2. VALERO ENERGY CORP
  3. Financials
  4. Cash from financing

VALERO ENERGY CORPVLO

Market cap
$51.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-5,049-27.26%
Dec 31, 2023-6,941-21.56%
Dec 31, 2022-8,849+210.93%
Dec 31, 2021-2,846-237.02%
Dec 31, 20202,077-169.30%
Dec 31, 2019-2,997-5.40%
Dec 31, 2018-3,168+39.44%
Dec 31, 2017-2,272+12.92%
Dec 31, 2016-2,012-20.94%
Dec 31, 2015-2,545+31.87%
Dec 31, 2014-1,930+1084.05%
Dec 31, 2013-163-86.78%
Dec 31, 2012-1,233+15.67%
Dec 31, 2011-1,066-230.64%
Dec 31, 2010816

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 (%)