Valero Energy Corporation
VLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,657,000 | $5,424,000 | $4,862,000 | $4,122,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,708,000 | $12,525,000 | $11,919,000 | $10,378,000 |
| Inventory | $7,761,000 | $7,583,000 | $6,752,000 | $6,265,000 |
| Other Curr. Assets | $611,000 | $689,000 | $600,000 | $400,000 |
| Total Curr. Assets | $23,737,000 | $26,221,000 | $24,133,000 | $21,165,000 |
| Property Plant & Equip (Net) | $30,412,000 | $31,345,000 | $32,092,000 | $32,131,000 |
| Goodwill | $260,000 | $260,000 | $260,000 | $260,000 |
| Intangibles | $151,000 | $183,000 | $202,000 | $218,000 |
| Long-Term Investments | $695,000 | $713,000 | $724,000 | $734,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,888,000 | $4,334,000 | $3,571,000 | $3,380,000 |
| Total NC Assets | $36,406,000 | $36,835,000 | $36,849,000 | $36,723,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,143,000 | $63,056,000 | $60,982,000 | $57,888,000 |
| Liabilities | – | – | – | – |
| Payables | $12,092,000 | $12,567,000 | $12,728,000 | $12,495,000 |
| Short-Term Debt | $1,121,000 | $1,766,000 | $1,420,000 | $1,579,000 |
| Tax Payable | $1,530,000 | $1,589,000 | $2,409,000 | $1,839,000 |
| Deferred Revenue | $82,000 | $40,000 | $129,000 | $78,000 |
| Other Curr. Liab. | $670,000 | $840,000 | $775,000 | $860,000 |
| Total Curr. Liab. | $15,495,000 | $16,802,000 | $17,461,000 | $16,851,000 |
| LT Debt | $10,419,000 | $10,871,000 | $11,302,000 | $13,546,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,267,000 | $5,349,000 | $5,217,000 | $5,210,000 |
| Other NC Liab. | $1,441,000 | $1,510,000 | $1,534,000 | $2,464,000 |
| Total NC Liab. | $17,127,000 | $17,730,000 | $18,053,000 | $21,220,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,077,000 | $1,113,000 | $1,087,000 | $1,255,000 |
| Total Liabilities | $32,622,000 | $34,532,000 | $35,514,000 | $38,071,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $47,016,000 | $45,630,000 | $38,247,000 | $28,281,000 |
| AOCI | -$1,272,000 | -$870,000 | -$1,359,000 | -$1,008,000 |
| Other Equity | -$21,239,000 | -$18,421,000 | -$13,334,000 | -$8,850,000 |
| Total Equity | $24,512,000 | $26,346,000 | $23,561,000 | $18,430,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,009,000 | $2,178,000 | $1,907,000 | $1,387,000 |
| Total Liab. & Tot. Equity | $60,143,000 | $63,056,000 | $60,982,000 | $57,888,000 |
| Net Debt | $6,883,000 | $7,213,000 | $7,860,000 | $11,003,000 |