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

VALERO ENERGY CORPVLO

Market cap
$51.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,981+6.22%
Dec 31, 2023-1,865-33.51%
Dec 31, 2022-2,805+29.92%
Dec 31, 2021-2,159-10.97%
Dec 31, 2020-2,425-19.19%
Dec 31, 2019-3,001-23.60%
Dec 31, 2018-3,928+64.90%
Dec 31, 2017-2,382+18.74%
Dec 31, 2016-2,006-19.34%
Dec 31, 2015-2,487-12.55%
Dec 31, 2014-2,844+1.14%
Dec 31, 2013-2,812-16.08%
Dec 31, 2012-3,351-36.75%
Dec 31, 2011-5,298+277.08%
Dec 31, 2010-1,405

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 (%)