US Stock MarketDetailed Quotes

VLO Valero Energy

Watchlist

142.420
-1.610-1.12%

Close Oct 4 16:00 ET

142.550
+0.130+0.09%

Post 20:01 ET

45.63BMarket Cap8.07P/E (TTM)

Valero Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

13.46%3.97B

-Cash and cash equivalents

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

13.46%3.97B

Receivables

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

34.24%11.58B

-Accounts receivable

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

34.24%11.58B

-Taxes receivable

----

188.03%409M

----

576.19%142M

----

-Other receivables

----

6.10%1.08B

----

161.18%1.02B

----

Inventory

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

6.44%6.63B

Other current assets

-9.73%696M

3.58%695M

14.83%689M

28.76%667M

78.89%771M

59.38%671M

50.00%600M

18.26%518M

Total current assets

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

20.79%22.7B

Non current assets

Net PPE

-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

0.22%30.51B

-Gross PPE

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

2.91%49.64B

-Accumulated depreciation

-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

-7.50%-19.13B

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

5.14%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

12.16%6.13B

Total non current assets

-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

2.04%36.63B

Total assets

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

8.48%59.33B

Liabilities

Current liabilities

Payables

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

28.88%14.97B

-accounts payable

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

32.41%13B

-Total tax payable

-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

9.54%1.96B

Current accrued expenses

-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

-17.80%1.27B

Current provisions

----

9.52%23M

----

-40.00%21M

----

Current debt and capital lease obligation

-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

-13.43%1.01B

-Current debt

-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

-13.43%1.01B

-Current capital lease obligation

----

15.76%360M

----

-1.27%311M

----

Current deferred liabilities

----

-68.99%40M

----

65.38%129M

----

Current liabilities

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

20.43%17.24B

Non current liabilities

Long term provisions

----

-0.68%294M

----

10.04%296M

----

Long term debt and capital lease obligation

-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

-19.13%10.57B

-Long term debt

-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

-19.13%10.57B

-Long term capital lease obligation

----

-2.96%753M

----

-17.45%776M

----

Non current deferred liabilities

-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

-3.37%4.94B

Non current accrued expenses

----

34.00%335M

----

-31.32%250M

----

Employee benefits

----

6.25%476M

----

-25.46%448M

----

Other non current liabilities

-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

-20.48%2.87B

Total non current liabilities

-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

-15.66%18.38B

Total liabilities

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

-1.35%35.61B

Shareholders'equity

Share capital

0.00%7M

-common stock

0.00%7M

Retained earnings

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

28.32%35.51B

Paid-in capital

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

0.41%6.86B

Less: Treasury stock

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

17.65%18.47B

Gains losses not affecting retained earnings

-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

-49.25%-2B

Total stockholders'equity

-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

25.38%21.91B

Noncontrolling interests

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

61.99%1.8B

Total equity

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

27.58%23.72B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	13.46%3.97B
-Cash and cash equivalents	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	13.46%3.97B
Receivables	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	34.24%11.58B
-Accounts receivable	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	34.24%11.58B
-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	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	6.44%6.63B
Other current assets	-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	18.26%518M
Total current assets	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	20.79%22.7B
Non current assets
Net PPE	-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	0.22%30.51B
-Gross PPE	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	2.91%49.64B
-Accumulated depreciation	-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	-7.50%-19.13B
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	5.14%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	12.16%6.13B
Total non current assets	-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	2.04%36.63B
Total assets	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	8.48%59.33B
Liabilities
Current liabilities
Payables	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	28.88%14.97B
-accounts payable	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	32.41%13B
-Total tax payable	-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	9.54%1.96B
Current accrued expenses	-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	-17.80%1.27B
Current provisions	----	----	9.52%23M	9.52%23M	----	----	----	-40.00%21M	-40.00%21M	----
Current debt and capital lease obligation	-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	-13.43%1.01B
-Current debt	-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	-13.43%1.01B
-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	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	20.43%17.24B
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	-3.79%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	-19.13%10.57B
-Long term debt	-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	-19.13%10.57B
-Long term capital lease obligation	----	----	-2.96%753M	-2.96%753M	----	----	----	-17.45%776M	-17.45%776M	----
Non current deferred liabilities	-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	-3.37%4.94B
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	-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	-20.48%2.87B
Total non current liabilities	-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	-15.66%18.38B
Total liabilities	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	-1.35%35.61B
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	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	28.32%35.51B
Paid-in capital	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	0.41%6.86B
Less: Treasury stock	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	17.65%18.47B
Gains losses not affecting retained earnings	-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	-49.25%-2B
Total stockholders'equity	-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	25.38%21.91B
Noncontrolling interests	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	61.99%1.8B
Total equity	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	27.58%23.72B
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