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  1. US-listed companies
  2. VALERO ENERGY CORP

VALERO ENERGY CORPVLO

Market cap
$46.1B
P/E ratio
5.2x
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Income statementBalance sheetCash 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
Net income-2,0892,0802,7283,7114,1012,4174,1563,3532,784-1,1071,28811,8799,149
Depreciation and amortization expense1,4731,5341,574-1,690-1,8941,9862,0692,2552,3512,4052,4732,701
Loss (gain) on early redemption and retirement of debt, net------------1931411
Inventory Write-down-----790-747----19---
Asset impairment loss--1,014---56-----61-
Asset impairment loss--1,014---56-----61-
Gain on sale of assets-----------62--
Gain on sale of assets-----------62--
Deferred income tax expense (benefit)347461963501445165230-2,543203234158-12650103
Deferred income tax expense (benefit)347461963501445165230-2,543203234158-12650103
Changes in current assets and current liabilities----------345-2,2251,6262,326
Changes in current assets and current liabilities----------345-2,2251,6262,326
Changes in deferred charges and credits and other operating activities, net---46-82-196-594-43369064249387
Changes in deferred charges and credits and other operating activities, net---46-82-196-594-43369064249387
Net cash provided by operating activities3,0454,0385,2705,5644,2415,6114,8205,4824,3715,5319485,85912,5749,229
Net cash provided by operating activities3,0454,0385,2705,5644,2415,6114,8205,4824,3715,5319485,85912,5749,229
Excluding Variable Interest Entities (VIEs)---------1,6271,014513788665
Diamond Green Diesel Holdings LLC (DGD)----------5231,042853235
Other VIEs----------2511104011
Capital expenditures---2,1212,1531,6181,2781,353------
Excluding Variable Interest Entities (VIEs)---------7626237871,030946
Diamond Green Diesel Holdings LLC (DGD)----------2562659
Deferred turnaround and catalyst cost expenditures535629479634649673718523915-----
Proceeds from sale of assets-----------27032-
Purchases of available-for-sale (AFS) debt securities-------------276
Investments in nonconsolidated joint ventures-------4061811645491-
Proceeds from sales and maturities of AFS debt securities-------------314
Other investing activities, net-23392157425562-8-12-65-3899-13
Net cash used in investing activities-1,405-5,298-3,351-2,812-2,844-2,487-2,006-2,382-3,928-3,001-2,425-2,159-2,805-1,865
Investments in nonconsolidated joint ventures-------4061811645491-
Other investing activities, net-23392157425562-8-12-65-3899-13
Net cash used in investing activities-1,405-5,298-3,351-2,812-2,844-2,487-2,006-2,382-3,928-3,001-2,425-2,159-2,805-1,865
Excluding Variable Interest Entities (VIEs)------------2,2391,750
Diamond Green Diesel Holdings LLC (DGD)------------809550
Proceeds from Issuance of Debt--300-----------
Excluding Variable Interest Entities (VIEs)---------1,8924,3201,446--
Variable Interest Entities (VIEs)----------250---
Diamond Green Diesel Holdings LLC (DGD)-----------301--
Other VIEs-----------81105120
Proceeds from borrowings of other VIEs----281,4462,153380------
Excluding Variable Interest Entities (VIEs)---------1,8054902,8495,0672,125
Variable Interest Entities (VIEs)----------5---
Diamond Green Diesel Holdings LLC (DGD)-----------180823480
Other VIEs-----------67377
Repayments of debt and finance lease obligations-----5131,475211,359-----
Premiums paid on early redemption and retirement of debt-----------179565
Purchases of common stock for treasury133492819281,2962,8381,3361,3721,708777156274,5775,136
Common stock dividend payments1141693604625548481,1111,2421,3691,4921,6001,6021,5621,452
Proceeds from Noncontrolling Interests----125-3032--18926575
Distributions to noncontrolling interests----122030--70208293164
Other financing activities, net-4917324525-184-26-15-28-34-18-163
Net cash used in financing activities816-1,066-1,233-163-1,930-2,545-2,012-2,272-3,168-2,9972,077-2,846-8,849-6,941
Effect of foreign exchange rate changes on cash---------68130-45-180139
Net increase in cash and cash equivalents----------399730809740562