RankingsPricing
  1. US-listed companies
  2. VALERO ENERGY CORP
  3. Raw

VALERO ENERGY CORPVLO

Market cap
$51.5B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2024
Net income-2,0892,0802,7283,7114,1012,4174,1563,3532,784-1,1071,28811,8799,1493,006
Depreciation and amortization expense1,4731,5341,574-1,690-1,8941,9862,0692,2552,3512,4052,4732,7012,774
Gain on early retirement of debt, net------------1931411-
Asset impairment loss--1,014---56-----61--
Deferred income tax expense (benefit)347461963501445165230-2,543203234158-12650103-87
Changes in current assets and current liabilities----------345-2,2251,6262,326-795
Changes in deferred charges and credits and other operating activities, net---46-82-196-594-43369064249387-195
Net cash provided by operating activities3,0454,0385,2705,5644,2415,6114,8205,4824,3715,5319485,85912,5749,2296,683
Excluding Variable Interest Entities (VIEs)---------1,6271,014513788665649
Diamond Green Diesel Holdings LLC (DGD)----------5231,042853235250
Other VIEs----------25111040118
Capital expenditures---2,1212,1531,6181,2781,353-------
Excluding Variable Interest Entities (VIEs)---------7626237871,0309461,079
Diamond Green Diesel Holdings LLC (DGD)----------256265971
Deferred turnaround and catalyst cost expenditures535629479634649673718523915------
Purchases of available-for-sale (AFS) debt securities-------------27629
Proceeds from sales and maturities of AFS debt securities-------------31481
Investments in nonconsolidated joint ventures-------4061811645491--
Other investing activities, net-23392157425562-8-12-65-3899-13-24
Net cash used in investing activities-1,405-5,298-3,351-2,812-2,844-2,487-2,006-2,382-3,928-3,001-2,425-2,159-2,805-1,865-1,981
Excluding Variable Interest Entities (VIEs)------------2,2391,7506,700
Diamond Green Diesel Holdings LLC (DGD)------------809550410
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-----------8110512027
Proceeds from Issuance of Long-Term Debt----281,4462,153380-------
Excluding Variable Interest Entities (VIEs)---------1,8054902,8495,0672,1257,086
Variable Interest Entities (VIEs)----------5----
Diamond Green Diesel Holdings LLC (DGD)-----------180823480686
Other VIEs-----------6737713
Repayments of debt and finance lease obligations-----5131,475211,359------
Premiums paid on early retirement of debt-----------179565-
Purchases of common stock for treasury133492819281,2962,8381,3361,3721,708777156274,5775,1362,875
Payment of excise tax on purchases of common stock for treasury--------------49
Common stock dividend payments1141693604625548481,1111,2421,3691,4921,6001,6021,5621,4521,384
Proceeds from Noncontrolling Interests----125-3032--1892657590
Distributions to noncontrolling interests----122030--70208293164182
Other financing activities, net-4917324525-184-26-15-28-34-18-163-1
Net cash used in financing activities816-1,066-1,233-163-1,930-2,545-2,012-2,272-3,168-2,9972,077-2,846-8,849-6,941-5,049
Effect of foreign exchange rate changes on cash---------68130-45-180139-248
Net increase (decrease) in cash, cash equivalents, and restricted cash----------399730809740562-595