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VALERO ENERGY CORP/  US91913Y1001  /

Vienna Global Market
2024-05-28  5:32:09 PM Chg. +1.84 Volume Bid5:32:09 PM Ask5:32:09 PM Market Capitalization Dividend Y. P/E Ratio
151.48EUR +1.23% 0
Turnover: -		 -Bid Size: - -Ask Size: - 49.27 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  26,703   26,472   27,480   28,848   29,264
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  29,371   -   30,846   32,480   34,895
Inventories
  5,898   5,709   6,384   6,532   7,013
Accounts Receivable
  4,464   5,901   6,922   7,345   8,904
Cash and Cash Equivalents
  4,114   4,816   5,850   2,982   2,583
Current Assets
  14,972   16,800   19,312   17,675   18,969
Total Assets
  44,343   46,173   50,158   50,155   53,864

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  4,907   6,357   8,348   8,594   10,205
Long-term debt
  7,250   7,886   8,750   8,871   9,178
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  7,134   7,439   5,276   5,011   5,311
Liabilities
  22,989   25,319   27,258   27,424   31,328
Share Capital
  7   7   7   7   7
Total Equity
  21,354   20,854   22,900   22,731   22,536
Minority Interests
  827   830   909   1,064   733
Total liabilities equity
  44,343   46,173   50,158   50,155   53,864

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  87,804   75,659   93,980   117,033   108,324
Depreciation (total)
  1,842   -   52   52   53
Operating Result
  6,358   3,572   3,599   4,572   3,836
Interest Income
  -433   -446   -468   -470   -454
Income Before Taxes
  5,971   3,182   3,207   4,232   3,486
Income Taxes
  1,870   765   -949   879   702
Minority Interests Profit
  111   128   91   231   362
Net Income
  3,990   2,289   4,065   3,122   2,422

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  8.0000   4.9400   9.1700   7.3000   5.8400
Dividend per Share
  1.7000   2.4000   2.8000   3.2000   3.6000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,611   4,820   5,482   4,371   5,531
Cash Flow from Investing Activities
  -2,487   -2,006   -2,382   -3,928   -3,001
Cash Flow from Financing
  -2,545   -2,012   -2,272   -3,168   -2,997
Decrease / Increase in Cash
  425   702   1,034   -2,868   -399
Employees
  10,103   9,996   10,015   10,261   10,222