US Stock MarketDetailed Quotes

VLO Valero Energy

Watchlist

139.820
-1.090-0.77%

Close Nov 25 16:00 ET

139.780
-0.040-0.03%

Post 16:57 ET

44.26BMarket Cap12.30P/E (TTM)

Valero Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.10%5.18B

3.37%5.25B

-10.94%4.92B

11.56%5.42B

46.91%5.83B

-5.88%5.08B

109.29%5.52B

17.95%4.86B

-Cash and cash equivalents

-11.10%5.18B

3.37%5.25B

-10.94%4.92B

11.56%5.42B

46.91%5.83B

-5.88%5.08B

109.29%5.52B

17.95%4.86B

Receivables

-11.88%11.07B

20.73%13.15B

25.41%12.15B

5.08%12.53B

8.51%12.57B

-24.59%10.89B

-25.93%9.69B

14.85%11.92B

-Accounts receivable

-11.88%11.07B

20.73%13.15B

25.41%12.15B

2.57%11.04B

8.51%12.57B

-24.59%10.89B

-25.93%9.69B

7.96%10.76B

-Taxes receivable

----

188.03%409M

----

576.19%142M

-Other receivables

----

6.10%1.08B

----

161.18%1.02B

Inventory

-6.19%7.05B

15.33%8.03B

6.13%7.91B

12.31%7.58B

13.35%7.51B

-2.60%6.96B

3.92%7.46B

7.77%6.75B

Other current assets

0.60%671M

-9.73%696M

3.58%695M

14.83%689M

28.76%667M

78.89%771M

59.38%671M

50.00%600M

Total current assets

-9.79%23.98B

14.43%27.12B

10.02%25.67B

8.65%26.22B

17.10%26.58B

-13.55%23.7B

0.09%23.34B

14.02%24.13B

Non current assets

Net PPE

-1.89%29.68B

-2.62%29.77B

-2.30%30.07B

-2.33%31.35B

-0.84%30.25B

-0.60%30.57B

-0.31%30.78B

-0.12%32.09B

-Gross PPE

2.37%52.42B

1.86%52.07B

2.19%51.94B

2.16%52.8B

3.16%51.21B

3.07%51.13B

2.71%50.83B

2.65%51.69B

-Accumulated depreciation

-8.53%-22.74B

-8.51%-22.31B

-9.09%-21.87B

-9.50%-21.46B

-9.54%-20.96B

-9.06%-20.56B

-7.72%-20.05B

-7.53%-19.6B

Goodwill and other intangible assets

----

-4.11%443M

----

-3.35%462M

-Goodwill

----

0.00%260M

----

0.00%260M

-Other intangible assets

----

-9.41%183M

----

-7.34%202M

Investments and advances

----

-1.52%713M

----

-1.36%724M

Non current accounts receivable

----

115.38%56M

----

-95.56%26M

Non current deferred assets

----

11.36%2.38B

----

15.43%2.14B

Other non current assets

5.99%6.73B

5.14%6.73B

12.64%6.83B

34.85%1.9B

3.59%6.35B

3.56%6.4B

-2.43%6.06B

49.42%1.41B

Total non current assets

-0.52%36.41B

-1.28%36.5B

0.16%36.9B

-0.04%36.84B

-0.10%36.6B

0.10%36.97B

-0.67%36.84B

0.34%36.85B

Total assets

-4.42%60.38B

4.86%63.62B

3.98%62.57B

3.40%63.06B

6.48%63.18B

-5.72%60.67B

-0.37%60.18B

5.34%60.98B

Liabilities

Current liabilities

Payables

-12.95%13.09B

28.64%16.26B

9.74%14.2B

-6.48%14.16B

0.49%15.04B

-36.28%12.64B

-25.42%12.94B

5.60%15.14B

-accounts payable

-13.69%11.52B

34.55%14.57B

18.67%12.46B

-1.26%12.57B

2.61%13.34B

-34.96%10.83B

-31.10%10.5B

1.86%12.73B

-Total tax payable

-7.13%1.58B

-6.62%1.69B

-28.68%1.74B

-34.04%1.59B

-13.55%1.7B

-43.20%1.81B

15.47%2.44B

31.00%2.41B

Current accrued expenses

-2.38%1.19B

-4.66%1.07B

-6.08%1.1B

5.98%762M

-3.64%1.22B

0.45%1.12B

2.46%1.17B

-8.29%719M

Current provisions

----

9.52%23M

----

-40.00%21M

Current debt and capital lease obligation

-23.84%1.02B

-16.60%995M

-32.19%853M

24.37%1.77B

32.60%1.33B

16.73%1.19B

-2.86%1.26B

-10.07%1.42B

-Current debt

-23.84%1.02B

-16.60%995M

-32.19%853M

26.78%1.41B

32.60%1.33B

16.73%1.19B

-2.86%1.26B

-12.26%1.11B

-Current capital lease obligation

----

15.76%360M

----

-1.27%311M

Current deferred liabilities

----

-68.99%40M

----

65.38%129M

Current liabilities

-13.04%15.3B

22.54%18.32B

5.10%16.15B

-3.77%16.8B

2.06%17.59B

-31.96%14.95B

-22.34%15.37B

3.62%17.46B

Non current liabilities

Long term provisions

----

-0.68%294M

----

10.04%296M

Long term debt and capital lease obligation

-3.14%9.79B

-3.79%9.75B

-1.27%10.04B

-3.81%10.87B

-4.38%10.11B

-14.57%10.13B

-14.27%10.17B

-16.57%11.3B

-Long term debt

-3.14%9.79B

-3.79%9.75B

-1.27%10.04B

-3.88%10.12B

-4.38%10.11B

-14.57%10.13B

-14.27%10.17B

-16.50%10.53B

-Long term capital lease obligation

----

-2.96%753M

----

-17.45%776M

Non current deferred liabilities

0.61%5.26B

-2.94%5.22B

-0.38%5.26B

2.53%5.35B

5.93%5.23B

12.31%5.38B

6.22%5.28B

0.13%5.22B

Non current accrued expenses

----

34.00%335M

----

-31.32%250M

Employee benefits

----

6.25%476M

----

-25.46%448M

Other non current liabilities

-7.18%2.03B

-6.15%2.08B

0.22%2.3B

-0.42%238M

-23.74%2.19B

-26.06%2.21B

-31.99%2.29B

-72.31%239M

Total non current liabilities

-2.52%17.08B

-3.83%17.05B

-0.81%17.6B

-1.79%17.73B

-4.63%17.53B

-9.76%17.73B

-12.18%17.75B

-14.92%18.05B

Total liabilities

-7.79%32.38B

8.24%35.37B

1.93%33.75B

-2.77%34.53B

-1.39%35.12B

-21.48%32.67B

-17.21%33.11B

-6.72%35.51B

Shareholders'equity

Share capital

0.00%7M

-common stock

0.00%7M

Retained earnings

5.14%47.07B

10.68%47.05B

13.64%46.52B

19.30%45.63B

26.09%44.77B

28.52%42.51B

42.21%40.94B

35.24%38.25B

Paid-in capital

0.58%6.94B

0.58%6.93B

0.57%6.92B

0.55%6.9B

0.61%6.9B

0.64%6.89B

0.66%6.88B

0.53%6.86B

Less: Treasury stock

14.59%27.94B

21.19%27.37B

21.69%26.33B

25.38%25.32B

32.03%24.38B

28.79%22.59B

37.00%21.64B

28.83%20.2B

Gains losses not affecting retained earnings

37.36%-830M

-20.70%-1.17B

12.45%-1.06B

35.98%-870M

33.65%-1.33B

31.86%-971M

-19.43%-1.21B

-34.82%-1.36B

Total stockholders'equity

-2.78%25.25B

-1.58%25.44B

4.32%26.06B

11.82%26.35B

18.54%25.98B

23.28%25.85B

32.71%24.98B

27.84%23.56B

Noncontrolling interests

31.94%2.75B

30.98%2.81B

32.39%2.77B

14.21%2.18B

15.47%2.08B

21.49%2.14B

31.53%2.09B

37.49%1.91B

Total equity

-0.20%28B

0.91%28.25B

6.49%28.82B

12.00%28.52B

18.31%28.06B

23.14%27.99B

32.62%27.07B

28.52%25.47B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.10%5.18B	3.37%5.25B	-10.94%4.92B	11.56%5.42B	11.56%5.42B	46.91%5.83B	-5.88%5.08B	109.29%5.52B	17.95%4.86B	17.95%4.86B
-Cash and cash equivalents	-11.10%5.18B	3.37%5.25B	-10.94%4.92B	11.56%5.42B	11.56%5.42B	46.91%5.83B	-5.88%5.08B	109.29%5.52B	17.95%4.86B	17.95%4.86B
Receivables	-11.88%11.07B	20.73%13.15B	25.41%12.15B	5.08%12.53B	5.08%12.53B	8.51%12.57B	-24.59%10.89B	-25.93%9.69B	14.85%11.92B	14.85%11.92B
-Accounts receivable	-11.88%11.07B	20.73%13.15B	25.41%12.15B	2.57%11.04B	2.57%11.04B	8.51%12.57B	-24.59%10.89B	-25.93%9.69B	7.96%10.76B	7.96%10.76B
-Taxes receivable	----	----	----	188.03%409M	188.03%409M	----	----	----	576.19%142M	576.19%142M
-Other receivables	----	----	----	6.10%1.08B	6.10%1.08B	----	----	----	161.18%1.02B	161.18%1.02B
Inventory	-6.19%7.05B	15.33%8.03B	6.13%7.91B	12.31%7.58B	12.31%7.58B	13.35%7.51B	-2.60%6.96B	3.92%7.46B	7.77%6.75B	7.77%6.75B
Other current assets	0.60%671M	-9.73%696M	3.58%695M	14.83%689M	14.83%689M	28.76%667M	78.89%771M	59.38%671M	50.00%600M	50.00%600M
Total current assets	-9.79%23.98B	14.43%27.12B	10.02%25.67B	8.65%26.22B	8.65%26.22B	17.10%26.58B	-13.55%23.7B	0.09%23.34B	14.02%24.13B	14.02%24.13B
Non current assets
Net PPE	-1.89%29.68B	-2.62%29.77B	-2.30%30.07B	-2.33%31.35B	-2.33%31.35B	-0.84%30.25B	-0.60%30.57B	-0.31%30.78B	-0.12%32.09B	-0.12%32.09B
-Gross PPE	2.37%52.42B	1.86%52.07B	2.19%51.94B	2.16%52.8B	2.16%52.8B	3.16%51.21B	3.07%51.13B	2.71%50.83B	2.65%51.69B	2.65%51.69B
-Accumulated depreciation	-8.53%-22.74B	-8.51%-22.31B	-9.09%-21.87B	-9.50%-21.46B	-9.50%-21.46B	-9.54%-20.96B	-9.06%-20.56B	-7.72%-20.05B	-7.53%-19.6B	-7.53%-19.6B
Goodwill and other intangible assets	----	----	----	-4.11%443M	-4.11%443M	----	----	----	-3.35%462M	-3.35%462M
-Goodwill	----	----	----	0.00%260M	0.00%260M	----	----	----	0.00%260M	0.00%260M
-Other intangible assets	----	----	----	-9.41%183M	-9.41%183M	----	----	----	-7.34%202M	-7.34%202M
Investments and advances	----	----	----	-1.52%713M	-1.52%713M	----	----	----	-1.36%724M	-1.36%724M
Non current accounts receivable	----	----	----	115.38%56M	115.38%56M	----	----	----	-95.56%26M	-95.56%26M
Non current deferred assets	----	----	----	11.36%2.38B	11.36%2.38B	----	----	----	15.43%2.14B	15.43%2.14B
Other non current assets	5.99%6.73B	5.14%6.73B	12.64%6.83B	34.85%1.9B	34.85%1.9B	3.59%6.35B	3.56%6.4B	-2.43%6.06B	49.42%1.41B	49.42%1.41B
Total non current assets	-0.52%36.41B	-1.28%36.5B	0.16%36.9B	-0.04%36.84B	-0.04%36.84B	-0.10%36.6B	0.10%36.97B	-0.67%36.84B	0.34%36.85B	0.34%36.85B
Total assets	-4.42%60.38B	4.86%63.62B	3.98%62.57B	3.40%63.06B	3.40%63.06B	6.48%63.18B	-5.72%60.67B	-0.37%60.18B	5.34%60.98B	5.34%60.98B
Liabilities
Current liabilities
Payables	-12.95%13.09B	28.64%16.26B	9.74%14.2B	-6.48%14.16B	-6.48%14.16B	0.49%15.04B	-36.28%12.64B	-25.42%12.94B	5.60%15.14B	5.60%15.14B
-accounts payable	-13.69%11.52B	34.55%14.57B	18.67%12.46B	-1.26%12.57B	-1.26%12.57B	2.61%13.34B	-34.96%10.83B	-31.10%10.5B	1.86%12.73B	1.86%12.73B
-Total tax payable	-7.13%1.58B	-6.62%1.69B	-28.68%1.74B	-34.04%1.59B	-34.04%1.59B	-13.55%1.7B	-43.20%1.81B	15.47%2.44B	31.00%2.41B	31.00%2.41B
Current accrued expenses	-2.38%1.19B	-4.66%1.07B	-6.08%1.1B	5.98%762M	5.98%762M	-3.64%1.22B	0.45%1.12B	2.46%1.17B	-8.29%719M	-8.29%719M
Current provisions	----	----	----	9.52%23M	9.52%23M	----	----	----	-40.00%21M	-40.00%21M
Current debt and capital lease obligation	-23.84%1.02B	-16.60%995M	-32.19%853M	24.37%1.77B	24.37%1.77B	32.60%1.33B	16.73%1.19B	-2.86%1.26B	-10.07%1.42B	-10.07%1.42B
-Current debt	-23.84%1.02B	-16.60%995M	-32.19%853M	26.78%1.41B	26.78%1.41B	32.60%1.33B	16.73%1.19B	-2.86%1.26B	-12.26%1.11B	-12.26%1.11B
-Current capital lease obligation	----	----	----	15.76%360M	15.76%360M	----	----	----	-1.27%311M	-1.27%311M
Current deferred liabilities	----	----	----	-68.99%40M	-68.99%40M	----	----	----	65.38%129M	65.38%129M
Current liabilities	-13.04%15.3B	22.54%18.32B	5.10%16.15B	-3.77%16.8B	-3.77%16.8B	2.06%17.59B	-31.96%14.95B	-22.34%15.37B	3.62%17.46B	3.62%17.46B
Non current liabilities
Long term provisions	----	----	----	-0.68%294M	-0.68%294M	----	----	----	10.04%296M	10.04%296M
Long term debt and capital lease obligation	-3.14%9.79B	-3.79%9.75B	-1.27%10.04B	-3.81%10.87B	-3.81%10.87B	-4.38%10.11B	-14.57%10.13B	-14.27%10.17B	-16.57%11.3B	-16.57%11.3B
-Long term debt	-3.14%9.79B	-3.79%9.75B	-1.27%10.04B	-3.88%10.12B	-3.88%10.12B	-4.38%10.11B	-14.57%10.13B	-14.27%10.17B	-16.50%10.53B	-16.50%10.53B
-Long term capital lease obligation	----	----	----	-2.96%753M	-2.96%753M	----	----	----	-17.45%776M	-17.45%776M
Non current deferred liabilities	0.61%5.26B	-2.94%5.22B	-0.38%5.26B	2.53%5.35B	2.53%5.35B	5.93%5.23B	12.31%5.38B	6.22%5.28B	0.13%5.22B	0.13%5.22B
Non current accrued expenses	----	----	----	34.00%335M	34.00%335M	----	----	----	-31.32%250M	-31.32%250M
Employee benefits	----	----	----	6.25%476M	6.25%476M	----	----	----	-25.46%448M	-25.46%448M
Other non current liabilities	-7.18%2.03B	-6.15%2.08B	0.22%2.3B	-0.42%238M	-0.42%238M	-23.74%2.19B	-26.06%2.21B	-31.99%2.29B	-72.31%239M	-72.31%239M
Total non current liabilities	-2.52%17.08B	-3.83%17.05B	-0.81%17.6B	-1.79%17.73B	-1.79%17.73B	-4.63%17.53B	-9.76%17.73B	-12.18%17.75B	-14.92%18.05B	-14.92%18.05B
Total liabilities	-7.79%32.38B	8.24%35.37B	1.93%33.75B	-2.77%34.53B	-2.77%34.53B	-1.39%35.12B	-21.48%32.67B	-17.21%33.11B	-6.72%35.51B	-6.72%35.51B
Shareholders'equity
Share capital	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Retained earnings	5.14%47.07B	10.68%47.05B	13.64%46.52B	19.30%45.63B	19.30%45.63B	26.09%44.77B	28.52%42.51B	42.21%40.94B	35.24%38.25B	35.24%38.25B
Paid-in capital	0.58%6.94B	0.58%6.93B	0.57%6.92B	0.55%6.9B	0.55%6.9B	0.61%6.9B	0.64%6.89B	0.66%6.88B	0.53%6.86B	0.53%6.86B
Less: Treasury stock	14.59%27.94B	21.19%27.37B	21.69%26.33B	25.38%25.32B	25.38%25.32B	32.03%24.38B	28.79%22.59B	37.00%21.64B	28.83%20.2B	28.83%20.2B
Gains losses not affecting retained earnings	37.36%-830M	-20.70%-1.17B	12.45%-1.06B	35.98%-870M	35.98%-870M	33.65%-1.33B	31.86%-971M	-19.43%-1.21B	-34.82%-1.36B	-34.82%-1.36B
Total stockholders'equity	-2.78%25.25B	-1.58%25.44B	4.32%26.06B	11.82%26.35B	11.82%26.35B	18.54%25.98B	23.28%25.85B	32.71%24.98B	27.84%23.56B	27.84%23.56B
Noncontrolling interests	31.94%2.75B	30.98%2.81B	32.39%2.77B	14.21%2.18B	14.21%2.18B	15.47%2.08B	21.49%2.14B	31.53%2.09B	37.49%1.91B	37.49%1.91B
Total equity	-0.20%28B	0.91%28.25B	6.49%28.82B	12.00%28.52B	12.00%28.52B	18.31%28.06B	23.14%27.99B	32.62%27.07B	28.52%25.47B	28.52%25.47B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data