Try Alerts Free   |   Login

Valero Energy Financials and Smart Investor 13F Alerts

Sourced from Valero Energy Corp (VLO) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

VLO Income Statement

Revenue, Net:22102000000
Gross Profit:null
Operating Income:-2277000000
Income Taxes:-616000000
Net Income (Loss) Attributable to Parent:-1851000000
Earnings Per Share, Diluted:-4.54
Earnings Per Share, Basic:-4.54
Weighted Average Number of Shares Outstanding, Basic:408000000
Weighted Average Number of Shares Outstanding, Diluted:408000000

VLO Cash Flow

Depreciation, Amortization and Accretion, Net:582000000
Net Cash from Operations:-49000000
Payments for Repurchase of Common Stock:147000000
Net Cash from Financing Activities:-195000000
Net Cash from Investing Activities:-757000000
Net Change in Cash and Cash Equivalents:-1068000000

VLO Balance Sheet

Cash and Cash Equivalents:1515000000
Inventories:3675000000
Total Current Assets:11465000000
Property, Plant and Equipment, Net:30526000000
Other Non-Current Assets:5756000000
Total Assets:47747000000
Accounts Payable:5906000000
Total Current Liabilities:8732000000