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Valero Energy Corporation (VLO)

NYSE - Nasdaq Real-time price. Currency in USD
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164.98-2.15 (-1.29%)
As of 10:58AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,424,000
4,862,000
4,122,000
3,313,000
Total cash
5,424,000
4,862,000
4,122,000
3,313,000
Net receivables
11,038,000
10,761,000
9,968,000
4,807,000
Inventory
7,583,000
6,752,000
6,265,000
6,038,000
Other current assets
689,000
600,000
400,000
-
Total current assets
26,221,000
24,133,000
21,165,000
15,844,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,804,000
51,690,000
50,356,000
48,171,000
Accumulated depreciation
-21,459,000
-19,598,000
-18,225,000
-16,578,000
Net property, plant and equipment
31,345,000
32,092,000
32,131,000
31,593,000
Equity and other investments
713,000
724,000
734,000
972,000
Goodwill
260,000
260,000
260,000
260,000
Intangible assets
183,000
202,000
218,000
248,000
Other long-term assets
1,896,000
1,406,000
941,000
565,000
Total non-current assets
36,835,000
36,849,000
36,723,000
35,930,000
Total assets
63,056,000
60,982,000
57,888,000
51,774,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,197,000
861,000
1,110,000
603,000
Accounts payable
12,567,000
12,728,000
12,495,000
6,082,000
Taxes payable
137,000
841,000
378,000
112,000
Accrued liabilities
679,000
530,000
516,000
391,000
Deferred revenues
40,000
129,000
78,000
55,000
Total current liabilities
16,802,000
17,461,000
16,851,000
9,283,000
Non-current liabilities
Long-term debt
8,021,000
8,380,000
10,840,000
12,410,000
Deferred tax liabilities
5,349,000
5,217,000
5,210,000
5,275,000
Deferred revenues
0
0
0
0
Other long-term liabilities
238,000
239,000
863,000
859,000
Total non-current liabilities
17,730,000
18,053,000
21,220,000
22,849,000
Total liabilities
34,532,000
35,514,000
38,071,000
32,132,000
Stockholders' equity
Common stock
7,000
7,000
7,000
7,000
Retained earnings
45,630,000
38,247,000
28,281,000
28,953,000
Accumulated other comprehensive income
-870,000
-1,359,000
-1,008,000
-1,254,000
Total stockholders' equity
26,346,000
23,561,000
18,430,000
18,801,000
Total liabilities and stockholders' equity
63,056,000
60,982,000
57,888,000
51,774,000