Valero Energy Corp/Tx financial data

Symbol
VLO on NYSE
Industry
Petroleum Refining
Location
P.O. Box 696000, San Antonio, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
VALERO REFINING & MARKETING CO (to 7/21/1997)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -0.18%
Quick Ratio 47.1 % +3.31%
Return On Equity 9.84 % -68.9%
Return On Assets 4.49 % -68.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 315M shares -3.68%
Entity Public Float 50.2B USD +21.3%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 322M shares -8.78%
Weighted Average Number of Shares Outstanding, Diluted 322M shares -8.78%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 125B USD -5.13%
General and Administrative Expense 961M USD -3.71%
Operating Income (Loss) 3.76B USD -68.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.7B USD -68.6%
Income Tax Expense (Benefit) 692M USD -73.6%
Net Income (Loss) Attributable to Parent 2.77B USD -68.6%
Earnings Per Share, Basic 8.58 USD/shares -65.6%
Earnings Per Share, Diluted 8.58 USD/shares -65.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.66B USD -14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 9.73B USD -11.8%
Inventory, Net 7.76B USD +2.35%
Assets, Current 23.7B USD -9.47%
Operating Lease, Right-of-Use Asset 1.1B USD -3.35%
Intangible Assets, Net (Excluding Goodwill) 151M USD -17.5%
Goodwill 260M USD 0%
Other Assets, Noncurrent 7.09B USD +7.03%
Assets 60.1B USD -4.62%
Accounts Payable, Current 12.1B USD -3.78%
Employee-related Liabilities, Current 307M USD -21.7%
Accrued Liabilities, Current 1.13B USD -8.87%
Contract with Customer, Liability, Current 82M USD +105%
Liabilities, Current 15.5B USD -7.78%
Long-term Debt and Lease Obligation 9.72B USD -3.93%
Deferred Income Tax Liabilities, Net 5.27B USD -1.53%
Operating Lease, Liability, Noncurrent 699M USD -7.17%
Other Liabilities, Noncurrent 2.14B USD -5.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.27B USD -46.2%
Retained Earnings (Accumulated Deficit) 47B USD +3.04%
Stockholders' Equity Attributable to Parent 24.5B USD -6.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.5B USD -3.52%
Liabilities and Equity 60.1B USD -4.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.85B USD -41.8%
Net Cash Provided by (Used in) Financing Activities -1.64B USD +17.7%
Net Cash Provided by (Used in) Investing Activities -637M USD -16%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 674M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -507M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.83B USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +22%
Deferred Tax Assets, Valuation Allowance 1.48B USD +7.3%
Deferred Tax Assets, Gross 2.76B USD -1.85%
Operating Lease, Liability 1.08B USD -3.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.37B USD -74.6%
Lessee, Operating Lease, Liability, to be Paid 1.35B USD -3.71%
Operating Lease, Liability, Current 378M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 288M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 417M USD +4.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 271M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 155M USD -20.5%
Deferred Tax Assets, Operating Loss Carryforwards 689M USD -2.96%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 316M USD +69.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91M USD -11.7%
Operating Lease, Payments 124M USD +21.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.27B USD -10.7%
Interest Expense 556M USD -6.08%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%