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VALERO ENERGY CORP.DL-,01/  US91913Y1001  /

Frankfurt
2024-05-29  8:32:10 AM Chg. +1.8800 Volume Bid9:08:27 AM Ask9:08:27 AM Market Capitalization Dividend Y. P/E Ratio
149.7200EUR +1.27% 0
Turnover: 0.0000		 149.2800Bid Size: 20 151.5400Ask Size: 20 49.27 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  26,300   25,707   26,735   26,703   26,472
Intangible Assets
  213   156   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   28,936   29,371   -
Inventories
  5,973   5,758   6,623   5,898   5,709
Accounts Receivable
  -   -   5,879   4,464   5,901
Cash and Cash Equivalents
  1,723   4,292   3,689   4,114   4,816
Current Assets
  16,460   19,277   16,614   14,972   16,800
Total Assets
  44,477   47,260   45,550   44,343   46,173

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  9,348   9,931   6,760   4,907   6,357
Long-term debt
  -   -   5,780   7,250   7,886
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  6,238   6,850   6,983   7,134   7,439
Liabilities
  26,445   27,800   24,306   22,989   25,319
Share Capital
  -   -   7   7   7
Total Equity
  18,032   19,460   21,244   21,354   20,854
Minority Interests
  -   -   567   827   830
Total liabilities equity
  44,477   47,260   45,550   44,343   46,173

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  139,250   138,074   130,844   87,804   75,659
Depreciation (total)
  1,574   1,720   1,690   1,842   -
Operating Result
  4,010   3,963   5,902   6,358   3,572
Interest Income
  -313   -365   -397   -433   -446
Income Before Taxes
  3,706   3,982   5,552   5,971   3,182
Income Taxes
  1,626   1,254   1,777   1,870   765
Minority Interests Profit
  3   -8   81   111   128
Net Income
  2,083   2,720   3,630   3,990   2,289

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.7700   4.9900   6.8800   8.0000   4.9400
Dividend per Share
  0.6500   0.8500   1.0500   1.7000   2.4000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,270   5,564   4,241   5,611   4,820
Cash Flow from Investing Activities
  -3,351   -2,812   -2,844   -2,487   -2,006
Cash Flow from Financing
  -1,233   -163   -1,930   -2,545   -2,012
Decrease / Increase in Cash
  699   2,569   -603   425   702
Employees
  21,671   10,007   10,065   10,103   9,996