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Valero Energy Corporation (VLO)

NYSE - Nasdaq Real-time price. Currency in USD
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122.74+0.67 (+0.55%)
At close: 04:00PM EST
122.80 +0.06 (+0.05%)
After hours: 07:58PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,862,000
4,122,000
3,313,000
2,583,000
Total cash
4,862,000
4,122,000
3,313,000
2,583,000
Net receivables
10,761,000
9,968,000
4,807,000
8,094,000
Inventory
6,752,000
6,265,000
6,038,000
7,013,000
Other current assets
17,381,000
14,900,000
9,806,000
11,956,000
Total current assets
24,133,000
21,165,000
15,844,000
18,969,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,690,000
50,356,000
48,171,000
45,623,000
Accumulated depreciation
-19,598,000
-18,225,000
-16,578,000
-15,030,000
Net property, plant and equipment
32,092,000
32,131,000
31,593,000
30,593,000
Equity and other investments
724,000
734,000
972,000
942,000
Goodwill
260,000
260,000
260,000
260,000
Intangible assets
202,000
218,000
248,000
283,000
Other long-term assets
1,406,000
941,000
565,000
514,000
Total non-current assets
36,849,000
36,723,000
35,930,000
34,895,000
Total assets
60,982,000
57,888,000
51,774,000
53,864,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
861,000
1,110,000
723,000
494,000
Accounts payable
12,728,000
12,495,000
6,082,000
10,205,000
Taxes payable
841,000
378,000
112,000
208,000
Accrued liabilities
530,000
516,000
390,000
468,000
Deferred revenues
129,000
78,000
56,000
55,000
Total current liabilities
17,461,000
16,851,000
9,283,000
13,160,000
Non-current liabilities
Long-term debt
8,380,000
10,840,000
13,954,000
9,178,000
Deferred tax liabilities
5,217,000
5,210,000
5,275,000
5,103,000
Deferred revenues
0
0
0
0
Other long-term liabilities
239,000
863,000
859,000
954,000
Total non-current liabilities
18,053,000
21,220,000
22,849,000
18,168,000
Total liabilities
35,514,000
38,071,000
32,132,000
31,328,000
Stockholders' equity
Common stock
7,000
7,000
7,000
7,000
Retained earnings
38,247,000
28,281,000
28,953,000
31,974,000
Accumulated other comprehensive income
-1,359,000
-1,008,000
-1,254,000
-1,351,000
Total stockholders' equity
23,561,000
18,430,000
18,801,000
21,803,000
Total liabilities and stockholders' equity
60,982,000
57,888,000
51,774,000
53,864,000