Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,424,000 | 4,862,000 | 4,122,000 | 3,313,000 | 2,583,000 |
| Receivables | 12,525,000 | 11,919,000 | 10,378,000 | 6,109,000 | 8,988,000 |
| Inventories | 7,583,000 | 6,752,000 | 6,265,000 | 6,038,000 | 7,013,000 |
| TOTAL | $26,221,000 | $24,133,000 | $21,165,000 | $15,844,000 | $18,969,000 |
| Non-Current Assets | |||||
| PPE Net | 30,209,000 | 30,978,000 | 30,847,000 | 30,389,000 | 29,264,000 |
| Other Non-Current Assets | 6,626,000 | 5,871,000 | 5,876,000 | 5,541,000 | 5,631,000 |
| TOTAL | $36,835,000 | $36,849,000 | $36,723,000 | $35,930,000 | $34,895,000 |
| Total Assets | $63,056,000 | $60,982,000 | $57,888,000 | $51,774,000 | $53,864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,406,000 | 1,109,000 | 1,264,000 | 723,000 | 494,000 |
| Accounts payable and accrued liabilities | 12,567,000 | 12,728,000 | 12,495,000 | 6,082,000 | 10,205,000 |
| Accrued Expenses | 1,240,000 | 1,215,000 | 1,253,000 | 994,000 | 949,000 |
| TOTAL | $16,802,000 | $17,461,000 | $16,851,000 | $9,283,000 | $13,160,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,949,000 | 1,959,000 | 3,046,000 | 3,306,000 | 3,525,000 |
| TOTAL | $17,730,000 | $18,053,000 | $21,220,000 | $22,849,000 | $18,168,000 |
| Total Liabilities | $34,532,000 | $35,514,000 | $38,071,000 | $32,132,000 | $31,328,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,482 | 371,151 | 409,304 | 408,563 | 409,337 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 45,630,000 | 38,247,000 | 28,281,000 | 28,953,000 | 31,974,000 |
| Other shareholders' equity | 1,308,000 | 548,000 | 379,000 | -413,000 | -618,000 |
| TOTAL | $28,524,000 | $25,468,000 | $19,817,000 | $19,642,000 | $22,536,000 |
| Total Liabilities And Equity | $63,056,000 | $60,982,000 | $57,888,000 | $51,774,000 | $53,864,000 |