Valero Energy Corp (VLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,657,000 | 5,424,000 | 4,862,000 | 4,122,000 | 3,313,000 |
| Receivables | 10,708,000 | 12,525,000 | 11,919,000 | 10,378,000 | 6,109,000 |
| Inventories | 7,761,000 | 7,583,000 | 6,752,000 | 6,265,000 | 6,038,000 |
| TOTAL | $23,737,000 | $26,221,000 | $24,133,000 | $21,165,000 | $15,844,000 |
| Non-Current Assets | |||||
| PPE Net | 29,314,000 | 30,209,000 | 30,978,000 | 30,847,000 | 30,389,000 |
| Other Non-Current Assets | 7,092,000 | 6,626,000 | 5,871,000 | 5,876,000 | 5,541,000 |
| TOTAL | $36,406,000 | $36,835,000 | $36,849,000 | $36,723,000 | $35,930,000 |
| Total Assets | $60,143,000 | $63,056,000 | $60,982,000 | $57,888,000 | $51,774,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 743,000 | 1,406,000 | 1,109,000 | 1,264,000 | 723,000 |
| Accounts payable and accrued liabilities | 12,092,000 | 12,567,000 | 12,728,000 | 12,495,000 | 6,082,000 |
| Accrued Expenses | 1,130,000 | 1,240,000 | 1,215,000 | 1,253,000 | 994,000 |
| TOTAL | $15,495,000 | $16,802,000 | $17,461,000 | $16,851,000 | $9,283,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,904,000 | 1,949,000 | 1,959,000 | 3,046,000 | 3,306,000 |
| TOTAL | $17,127,000 | $17,730,000 | $18,053,000 | $21,220,000 | $22,849,000 |
| Total Liabilities | $32,622,000 | $34,532,000 | $35,514,000 | $38,071,000 | $32,132,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,978 | 332,482 | 371,151 | 409,304 | 408,563 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 47,016,000 | 45,630,000 | 38,247,000 | 28,281,000 | 28,953,000 |
| Other shareholders' equity | 1,737,000 | 1,308,000 | 548,000 | 379,000 | -413,000 |
| TOTAL | $27,521,000 | $28,524,000 | $25,468,000 | $19,817,000 | $19,642,000 |
| Total Liabilities And Equity | $60,143,000 | $63,056,000 | $60,982,000 | $57,888,000 | $51,774,000 |