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Energy › Petroleum Refining

Valero Energy (VLO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2010. Compare with VLO stock chart to see long term trends.

VLO stock compared to

VLO Income Statement

Revenue, Net:15809000000
Revenue Per Share:38.77
Cost of Goods & Services Sold:16207000000
Operating Income:-621000000
Income Taxes:-337000000
Net Income:-379000000
Earnings Per Share, Basic:-1.14
Shares Outstanding, Basic Avg:407789217

VLO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:12000000
Net Cash from Operations:165000000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:399000000
Net Cash from Financing Activities:2035000000
Net Cash from Investing Activities:-513000000
Net Change in Cash & Equivalents:1728000000

VLO Balance Sheet

Cash and Cash Equivalents:4047000000
Inventories:5357000000
Total Current Assets:15422000000
Property, Plant & Equipment, Net:30729000000
Total Assets:51732000000
Accounts Payable:5237000000
Total Short-Term Liabilities:8122000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
41,107,942 sh
5,961,843 sh
17%
$1,780,796
-$286,497
Ameriprise Financial Inc
7,274,514 sh
-146,848 sh
-2%
$314,298
-$122,235
Charles Schwab Investment Management Inc
6,122,520 sh
241,229 sh
4%
$265,228
-$80,710
FMR LLC
6,082,602 sh
-3,928,043 sh
-39%
$263,499
-$325,328
Invesco Ltd.
5,022,554 sh
900,115 sh
22%
$217,576
-$24,905
Northern Trust Corp
4,995,001 sh
-335,294 sh
-6%
$216,383
-$97,145
Bank Of America Corp /De/
4,745,987 sh
4,613,487 sh
3482%
$205,595
$197,802
Morgan Stanley
4,220,580 sh
-1,084,359 sh
-20%
$182,835
-$129,201
Legal & General Group Plc
2,855,715 sh
-154,429 sh
-5%
$123,709
-$53,286
Amundi Pioneer Asset Management Inc
2,229,798 sh
2,224,798 sh
44496%
$96,587
$96,293
Great West Life Assurance Co /Can/
2,174,941 sh
1,807,291 sh
492%
$15,035
-$6,516
Goldman Sachs Group Inc
1,847,389 sh
1,746,589 sh
1733%
$80,028
$74,099
Wellington Management Group Llp
1,619,491 sh
60,145 sh
4%
$70,155
-$21,566
UBS Asset Management Americas Inc
1,599,520 sh
37,848 sh
2%
$69,291,207
-$22,566,342
Stifel Financial Corp
1,100,284 sh
-47,186 sh
-4%
$47,664
-$19,832
Waddell & Reed Financial Inc
1,076,421 sh
107,381 sh
11%
$46,631
-$10,368
Credit Suisse Ag/
1,043,986 sh
808,986 sh
344%
$45,224
$31,401
California State Teachers Retirement System
813,834 sh
-1,352 sh
0%
$35,255
-$12,694
Voya Investment Management LLC
770,826 sh
-36,212 sh
-4%
$33,392
-$14,078
Price T Rowe Associates Inc /Md/
738,027 sh
-48,390 sh
-6%
$31,971
-$14,286

Data imported from Valero Energy Corp SEC filings. Check original filings before making any investment decision.