US-listed companies
VALERO ENERGY CORP

VALERO ENERGY CORPVLO

Market cap

$45.4B

P/E ratio

5.1x

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	3,334	1,024	1,723	4,292	3,689	4,114	4,816	5,850	2,982	2,583	3,313	4,122	4,862	5,424
Receivables, net	4,583	8,706	8,167	8,751	5,879	4,464	5,901	6,922	7,345	8,904	6,109	10,378	11,919	12,525
Inventories	4,947	5,623	5,973	5,758	6,623	5,898	5,709	6,384	6,532	7,013	6,038	6,265	6,752	7,583
Prepaid expenses and other	-	124	154	138	164	204	316	156	816	469	384	400	600	689
Total current assets	13,518	15,972	16,460	19,277	16,614	14,972	16,800	19,312	17,675	18,969	15,844	21,165	24,133	26,221
Property, plant, and equipment, at cost	-	-	-	-	-	-	-	-	-	-	46,967	49,072	50,576	51,668
Accumulated depreciation	-	-	-	-	-	-	-	-	-	-	16,578	18,225	19,598	21,459
Property, plant, and equipment, net	-	-	-	-	-	-	-	-	-	-	30,389	30,847	30,978	30,209
Other Assets, Noncurrent	1,210	1,407	1,504	2,120	2,201	2,668	2,901	3,366	3,632	5,631	5,541	5,876	5,871	6,626
Total assets	37,621	42,783	44,477	47,260	45,550	44,343	46,173	50,158	50,155	53,864	51,774	57,888	60,982	63,056
Debt, Current	822	1,009	586	303	606	127	115	122	238	494	723	1,264	1,109	1,406
Accounts payable	6,441	9,472	9,348	9,931	6,760	4,907	6,357	8,348	8,594	10,205	6,082	12,495	12,728	12,567
Accrued expenses	590	595	590	522	596	554	694	712	630	949	994	1,253	1,215	1,240
Taxes other than income taxes payable	-	-	-	-	1,209	1,069	1,084	1,321	1,213	1,304	1,372	1,461	1,568	1,452
Income taxes payable	3	119	1	773	433	337	78	568	49	208	112	378	841	137
Total current liabilities	8,784	12,708	11,929	13,123	9,980	7,360	8,328	11,071	10,724	13,160	9,283	16,851	17,461	16,802
Long-Term Debt and Lease Obligation	7,515	6,732	6,463	6,261	5,780	7,250	7,886	8,750	8,871	9,178	13,954	12,606	10,526	10,118
Deferred income tax liabilities	-	-	-	-	-	-	7,361	4,708	4,962	5,103	5,275	5,210	5,217	5,349
Other long-term liabilities	1,767	1,881	2,130	1,329	1,939	1,611	1,744	2,729	2,867	3,887	3,620	3,404	2,310	2,263
Common Stock, Value, Issued	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Additional paid-in capital	7,704	7,486	7,322	7,187	7,116	7,064	7,088	7,039	7,048	6,821	6,814	6,827	6,863	6,901
Treasury stock, at cost; 301,372,958 and 264,305,955 common shares	6,462	6,475	6,437	7,054	8,125	10,799	12,027	13,315	14,925	15,648	15,719	15,677	20,197	-
Treasury stock, at cost; 340,199,677 and 301,372,958 common shares	-	-	-	-	-	-	-	-	-	-	-	-	-	25,322
Retained earnings	13,388	15,309	17,032	18,970	22,046	25,188	26,366	29,200	31,044	31,974	28,953	28,281	38,247	45,630
Accumulated other comprehensive loss	388	96	108	350	-367	-933	-1,410	-940	-1,507	-1,351	-1,254	-1,008	-1,359	-870
Total Valero Energy Corporation stockholders’ equity	15,025	16,445	18,095	19,946	21,244	21,354	20,854	22,900	22,731	22,536	19,642	19,817	25,468	28,524
Noncontrolling interests	-	22	63	486	567	827	830	909	1,064	733	841	1,387	1,907	2,178
Total equity	-	16,445	18,095	19,946	21,244	21,354	20,854	22,900	22,731	22,536	19,642	19,817	25,468	28,524
Total liabilities and equity	37,621	42,783	44,477	47,260	45,550	44,343	46,173	50,158	50,155	53,864	51,774	57,888	60,982	63,056