Valero Energy Corporation
VLO
NYSE
$106.85
-$0.39-0.36%
Volume5,208
09/30/2022 4:00PM Eastern
Quotes delayed
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.39B | 2.64B | 4.12B | 3.50B | 3.57B |
| Total Receivables | 13.29B | 11.22B | 10.38B | 7.84B | 8.56B |
| Inventory | 7.15B | 7.17B | 6.27B | 6.23B | 6.10B |
| Prepaid Expenses | 431.00M | 421.00M | 400.00M | 438.00M | 565.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15B | 1.86B | -- | 789.00M | 572.00M |
| Total Current Assets | 27.41B | 23.31B | 21.17B | 18.79B | 19.37B |
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| Total Current Assets | 27.41B | 23.31B | 21.17B | 18.79B | 19.37B |
| Net Property, Plant & Equipment | 30.75B | 30.88B | 32.13B | 30.44B | 30.46B |
| Long-term Investments | -- | -- | 260.00M | -- | -- |
| Goodwill | -- | -- | 260.00M | -- | -- |
| Total Other Intangibles | -- | -- | 218.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18B | 6.21B | 3.38B | 5.46B | 5.62B |
| Total Assets | 64.35B | 60.40B | 57.89B | 54.69B | 55.46B |
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| Total Accounts Payable | 16.64B | 15.24B | 12.50B | 9.82B | 10.17B |
| Total Accrued Expenses | 2.58B | 2.45B | 2.32B | 3.02B | 2.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 1.30B | 1.58B | 1.16B | 1.04B |
| Total Finance Division Other Current Liabilities | 1.73B | 803.00M | 456.00M | 316.00M | 228.00M |
| Total Other Current Liabilities | 1.73B | 803.00M | 456.00M | 316.00M | 228.00M |
| Total Current Liabilities | 21.97B | 19.79B | 16.85B | 14.31B | 14.21B |
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| Total Current Liabilities | 21.97B | 19.79B | 16.85B | 14.31B | 14.21B |
| Long-Term Debt | 11.86B | 11.87B | 10.84B | 13.07B | 13.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.71B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.79B | 8.34B | 7.67B | 8.72B | 8.90B |
| Total Liabilities | 41.61B | 39.99B | 38.07B | 36.10B | 36.75B |
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| Common Stock & APIC | 6.85B | 6.84B | 6.83B | 6.84B | 6.83B |
| Retained Earnings | 33.08B | 28.79B | 28.28B | 27.67B | 27.61B |
| Treasury Stock & Other | -18.96B | -16.80B | -16.69B | -17.03B | -16.79B |
| Total Common Equity | 20.97B | 18.82B | 18.43B | 17.48B | 17.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.97B | 18.82B | 18.43B | 17.48B | 17.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.76B | 1.59B | 1.39B | 1.11B | 1.05B |
| Total Equity | 22.73B | 20.41B | 19.82B | 18.59B | 18.70B |
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