Valero Energy Corporation
NYSE:VLO
118.59 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,424 | 4,862 | 4,122 | 3,313 | 2,583 | 2,982 | 5,850 | 4,816 | 4,114 | 3,689 | 4,292 | 1,723 | 1,024 | 3,334 | 825 | 940 | 2,464 | 1,590 | 436 | 863.6 | 369.2 | 378.9 | 269.437 | 14.596 | 60.1 | 11.2 | 9.9 | 19.8 | 28.1 | 26.2 | 7.3 | 8.2 | 13.9 | 51.7 | 15.1 | 20.9 | 23.3 | 19.6 | 71.5 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,424 | 4,862 | 4,122 | 3,313 | 2,583 | 2,982 | 5,850 | 4,816 | 4,114 | 3,689 | 4,292 | 1,723 | 1,024 | 3,334 | 825 | 940 | 2,464 | 1,590 | 436 | 863.6 | 369.2 | 378.9 | 269.437 | 14.596 | 60.1 | 11.2 | 9.9 | 19.8 | 28.1 | 26.2 | 7.3 | 8.2 | 13.9 | 51.7 | 15.1 | 20.9 | 23.3 | 19.6 | 71.5 |
Nettovorderingen
| 12,525 | 11,919 | 10,378 | 6,109 | 8,904 | 7,345 | 6,922 | 5,901 | 4,682 | 5,976 | 8,823 | 8,336 | 8,918 | 4,926 | 4,661 | 2,897 | 7,691 | 4,416 | 3,564 | 1,838.7 | 1,327.7 | 1,558.2 | 947.5 | 585.892 | 372.5 | 283.5 | 366.3 | 162.5 | 339.2 | 232.3 | 64.5 | 99.8 | 56.3 | 69.9 | 81.5 | 47.2 | 46.9 | 178.3 | 249 |
Voorraad
| 7,583 | 6,752 | 6,265 | 6,038 | 7,013 | 6,532 | 6,384 | 5,709 | 5,898 | 6,623 | 5,758 | 5,973 | 5,623 | 4,947 | 4,863 | 4,637 | 4,184 | 4,430 | 4,039 | 2,317.8 | 1,913.1 | 1,436.1 | 1,453.106 | 539.882 | 303.4 | 316.4 | 369.4 | 212.1 | 140.8 | 182.1 | 113.4 | 146.4 | 184.9 | 169.5 | 126.6 | 84.1 | 89.2 | 95.1 | 160.2 |
Overige vlottende activa
| 689 | 600 | 400 | 384 | 469 | 816 | 156 | 374 | 204 | 326 | 404 | 428 | 407 | 311 | 836 | 798 | 453 | 433 | 237 | 219.8 | 207.3 | 163.2 | 1,465.8 | 144.697 | 92.9 | 28.6 | 43.4 | 493.8 | 113.4 | 92.3 | 50.3 | 50.4 | 33.2 | 23.9 | 23.9 | 13.4 | 9.1 | 19.1 | 22.1 |
Totaal vlottende activa
| 26,221 | 24,133 | 21,165 | 15,844 | 18,969 | 17,675 | 19,312 | 16,800 | 14,805 | 16,614 | 19,277 | 16,460 | 15,972 | 13,518 | 10,923 | 9,450 | 14,792 | 10,760 | 8,276 | 5,264.4 | 3,817.3 | 3,536.4 | 4,113.144 | 1,285.067 | 828.9 | 639.7 | 789 | 888.2 | 621.5 | 532.9 | 235.5 | 304.8 | 288.3 | 315 | 247.1 | 165.6 | 168.5 | 312.1 | 502.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 31,345 | 32,092 | 32,131 | 31,593 | 30,593 | 28,848 | 27,480 | 26,472 | 26,703 | 26,735 | 25,707 | 26,300 | 25,177 | 22,669 | 23,012 | 23,213 | 21,709 | 21,098 | 17,856 | 10,317.4 | 8,195.1 | 7,412 | 7,260.455 | 2,676.68 | 1,984.5 | 1,959.3 | 1,592.5 | 2,093.9 | 2,075.4 | 2,141.2 | 1,293.6 | 1,232.1 | 998.2 | 806 | 706.3 | 704 | 725 | 1,336.7 | 1,463.1 |
Goodwill
| 260 | 260 | 260 | 260 | 260 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,061 | 4,211 | 4,926 | 2,401.2 | 2,401.7 | 0 | 2,210.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 183 | 202 | 218 | 248 | 283 | 307 | 142 | 148 | 156 | 154 | 156 | 213 | 227 | 224 | 227 | 224 | 290 | 303 | 5,224 | 2,711.9 | 2,721.9 | 2,921.1 | 366.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 443 | 462 | 478 | 508 | 543 | 567 | 142 | 148 | 156 | 154 | 156 | 213 | 227 | 224 | 227 | 224 | 4,351 | 4,514 | 5,224 | 2,711.9 | 2,721.9 | 2,921.1 | 2,577.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 713 | 724 | 734 | 972 | 942 | 542 | 530 | 201 | 201 | 78 | -266 | -274 | -283 | -190 | 1,215 | -98 | -247 | -143 | -142 | -175.2 | -118.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 5,217 | 2,439 | 2,292 | 2,303 | 4,962 | 4,708 | 7,361 | 74 | 162 | 266 | 274 | 283 | 190 | 180 | 98 | 247 | 143 | 142 | 175.2 | 118.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4,334 | -1,646 | 941 | 565 | 514 | -2,439 | -2,014 | -4,809 | 2,237 | 1,807 | 2,120 | 1,504 | 1,407 | 1,210 | 72 | 1,530 | 1,870 | 1,381 | 1,372 | 1,097.9 | 929.9 | 595.7 | 426.322 | 345.957 | 165.9 | 126.7 | 111.5 | 167.5 | 179.8 | 157.3 | 235.3 | 222.2 | 194.4 | 133 | 64.2 | 56.9 | 71.2 | 48.5 | 29 |
Totaal niet-vlottende activa
| 36,835 | 36,849 | 36,723 | 35,930 | 34,895 | 32,480 | 30,846 | 29,373 | 29,371 | 28,936 | 27,983 | 28,017 | 26,811 | 24,103 | 24,706 | 24,967 | 27,930 | 26,993 | 24,452 | 14,127.2 | 11,846.9 | 10,928.8 | 10,263.952 | 3,022.637 | 2,150.4 | 2,086 | 1,704 | 2,261.4 | 2,255.2 | 2,298.5 | 1,528.9 | 1,454.3 | 1,192.6 | 939 | 770.5 | 760.9 | 796.2 | 1,385.2 | 1,492.1 |
Totaal activa
| 63,056 | 60,982 | 57,888 | 51,774 | 53,864 | 50,155 | 50,158 | 46,173 | 44,343 | 45,550 | 47,260 | 44,477 | 42,783 | 37,621 | 35,629 | 34,417 | 42,722 | 37,753 | 32,728 | 19,391.6 | 15,664.2 | 14,465.2 | 14,377.096 | 4,307.704 | 2,979.3 | 2,725.7 | 2,493 | 3,149.6 | 2,876.7 | 2,831.4 | 1,764.4 | 1,759.1 | 1,480.9 | 1,254 | 1,017.6 | 926.5 | 964.7 | 1,697.3 | 1,994.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12,567 | 12,728 | 12,495 | 6,082 | 10,205 | 8,594 | 8,348 | 6,357 | 4,907 | 6,760 | 9,931 | 9,348 | 9,472 | 6,441 | 5,760 | 4,446 | 9,596 | 6,841 | 5,563 | 2,963 | 2,288.2 | 1,825 | 1,390.2 | 806.879 | 616.895 | 283.2 | 414.3 | 191.6 | 312.7 | 341.7 | 91 | 113.5 | 132.9 | 117 | 80.5 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,766 | 1,420 | 1,579 | 1,008 | 825 | 238 | 122 | 115 | 127 | 606 | 303 | 586 | 1,009 | 822 | 237 | 312 | 392 | 476 | 222 | 411.6 | 0 | 476.7 | 505.7 | 27 | 0 | 160 | 122 | 154.3 | 82 | 62.2 | 28.7 | 23 | 1.8 | 1.6 | 21.5 | 12.9 | 0.3 | 81.7 | 71.6 |
Belastingschulden
| 137 | 2,409 | 1,839 | 1,484 | 1,512 | 1,262 | 1,889 | 1,162 | 1,406 | 1,642 | 2,118 | 1,027 | 1,383 | 674 | 820 | 592 | 632 | 586 | 595 | 479.8 | 364.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 40 | 129 | 78 | 56 | 55 | 1,262 | 1,889 | 1,162 | 1,239 | 1,642 | 2,876 | 1,981 | 1,383 | 674 | 1,587 | 859 | 795 | 873 | 886 | 519.2 | 0 | 294.2 | 474.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,292 | 775 | 860 | 709 | 563 | 630 | 712 | 694 | 554 | 972 | 771 | 968 | 844 | 847 | 981 | 859 | 1,294 | 919 | 925 | 679.1 | 411.3 | 705 | 2,834.346 | 205.113 | 102.105 | 54.5 | 61 | 529.3 | 73.6 | 56.9 | 33.3 | 38 | 33 | 30.8 | 19.7 | 64.1 | 98 | 241.3 | 288.9 |
Totaal kortlopende verplichtingen
| 16,802 | 17,461 | 16,851 | 9,283 | 13,160 | 10,724 | 11,071 | 8,328 | 7,193 | 9,980 | 13,123 | 11,929 | 12,708 | 8,784 | 7,798 | 6,209 | 11,914 | 8,822 | 7,305 | 4,533.5 | 3,064.3 | 3,006.7 | 4,730.246 | 1,038.992 | 719 | 497.7 | 597.3 | 875.2 | 468.3 | 460.8 | 153 | 174.5 | 167.7 | 149.4 | 121.7 | 77 | 98.3 | 323 | 360.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10,871 | 11,302 | 13,546 | 14,839 | 10,137 | 8,871 | 8,750 | 7,886 | 7,208 | 5,780 | 6,261 | 6,463 | 6,783 | 7,515 | 7,163 | 6,297 | 6,470 | 4,657 | 5,156 | 3,908.9 | 4,245.1 | 4,494.1 | 2,805.3 | 1,042.417 | 785.5 | 822.3 | 430.2 | 868.3 | 1,035.6 | 1,021.8 | 485.6 | 482.4 | 379.9 | 247.4 | 221.9 | 186 | 213.9 | 825 | 903.8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 13,381 | 1,876 | 1,974 | 2,146 | 2,006 | 1,279 | 1,463 | 1,623 | 1,124 | 1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.5 | 372.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5,217 | 5,210 | 5,275 | 5,103 | 4,962 | 4,708 | 7,361 | 6,768 | 6,607 | 6,601 | 5,860 | 5,017 | 4,530 | 4,063 | 4,163 | 4,021 | 4,047 | 3,615 | 2,011.2 | 1,604.6 | 1,301 | 1,388.123 | 406.634 | 275.5 | 210.4 | 256.9 | 285.1 | 276 | 264.2 | 232.6 | 226.2 | 186 | 141.4 | 96.3 | 79.6 | 76.3 | 110.8 | 191.6 |
Overige niet-vlottende verplichtingen
| 6,859 | 6,751 | 7,674 | 8,010 | 8,031 | 7,829 | 7,437 | 9,105 | 8,671 | 1,939 | 1,329 | 2,130 | 1,830 | 1,767 | 5,690 | 5,806 | 1,810 | 1,622 | 1,602 | 1,140 | 1,015 | 866.6 | 1,135.279 | 120.106 | 114.5 | 110 | 49.8 | 34.5 | 56 | 59.4 | 37.1 | 40.2 | 44.7 | 40.5 | 46.8 | 76 | 83.8 | 61.2 | 56.1 |
Totaal niet-vlottende verplichtingen
| 17,730 | 18,053 | 21,220 | 22,849 | 18,168 | 16,700 | 16,187 | 16,991 | 15,629 | 14,326 | 14,191 | 14,453 | 13,630 | 13,812 | 13,106 | 12,588 | 12,301 | 10,326 | 10,373 | 7,060.1 | 6,864.7 | 7,034.2 | 5,328.679 | 1,569.157 | 1,175.5 | 1,142.7 | 736.9 | 1,187.9 | 1,367.6 | 1,345.4 | 755.3 | 748.8 | 610.6 | 429.3 | 365 | 341.6 | 374 | 997 | 1,151.5 |
Totaal passiva
| 34,532 | 35,514 | 38,071 | 32,132 | 31,328 | 27,424 | 27,258 | 25,319 | 22,989 | 24,306 | 27,314 | 26,382 | 26,338 | 22,596 | 20,904 | 18,797 | 24,215 | 19,148 | 17,678 | 11,593.6 | 9,929 | 10,040.9 | 10,058.925 | 2,608.149 | 1,894.5 | 1,640.4 | 1,334.2 | 2,063.1 | 1,835.9 | 1,806.2 | 908.3 | 923.3 | 778.3 | 578.7 | 486.7 | 418.6 | 472.3 | 1,320 | 1,512 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 208.1 | 200.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 10.4 | 12.7 | 13.8 | 15 | 16.1 | 17.3 | 18.4 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 2.6 | 1.2 | 1.1 | 1.082 | 0.623 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 45,630 | 38,247 | 28,281 | 28,953 | 31,974 | 31,044 | 29,200 | 26,366 | 25,188 | 22,046 | 18,970 | 17,032 | 15,309 | 13,388 | 13,178 | 15,484 | 16,914 | 11,951 | 6,673 | 3,199.6 | 1,482.7 | 913.6 | 864.421 | 321.566 | -3.3 | -17.6 | 47.6 | 506.4 | 467.9 | 442.7 | 446.9 | 431.6 | 366.9 | 291 | 213.4 | 190.5 | 176.4 | 174.5 | 283.8 |
Overige gereserveerde algehele resultaten
| -870 | -1,359 | -1,008 | -1,254 | -1,351 | -1,507 | -940 | -1,410 | -933 | -367 | 350 | 108 | 96 | 388 | 365 | -176 | 573 | 265 | 335 | 228.7 | 169.6 | -1.1 | 18.126 | -804.437 | -702.2 | -612.8 | -540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -18,421 | -13,334 | -8,850 | -8,905 | -8,827 | -7,877 | -6,276 | -4,939 | -3,735 | -1,009 | 133 | 885 | 1,011 | 1,242 | 1,175 | 306 | 1,014 | 6,383 | 7,968 | 4,159.5 | 3,881.2 | 3,394.7 | 3,319 | 2,009.303 | 1,789.768 | 1,715.7 | 1,651.2 | 575.5 | 562.5 | 569.8 | 395.4 | 389.2 | 319.6 | 367 | 299.1 | 317.4 | 316 | 202.8 | 199.1 |
Totaal eigen vermogen van aandeelhouders
| 26,346 | 23,561 | 18,430 | 18,801 | 21,803 | 21,667 | 21,991 | 20,024 | 20,527 | 20,677 | 19,460 | 18,032 | 16,423 | 15,025 | 14,725 | 15,620 | 18,507 | 18,605 | 15,050 | 7,798 | 5,735.2 | 4,308.3 | 4,202.563 | 1,527.055 | 1,084.8 | 1,085.3 | 1,158.8 | 1,086.5 | 1,040.8 | 1,025.2 | 856.1 | 835.8 | 702.6 | 675.3 | 530.9 | 507.9 | 492.4 | 377.3 | 482.9 |
Totaal eigen vermogen
| 28,524 | 25,468 | 19,817 | 19,642 | 22,536 | 22,731 | 22,900 | 20,854 | 21,354 | 21,244 | 19,946 | 18,095 | 16,445 | 15,025 | 14,725 | 15,620 | 18,507 | 18,605 | 15,050 | 7,798 | 5,735.2 | 4,424.3 | 4,318.171 | 1,699.555 | 1,084.8 | 1,085.3 | 1,158.8 | 1,086.5 | 1,040.8 | 1,025.2 | 856.1 | 835.8 | 702.6 | 675.3 | 530.9 | 507.9 | 492.4 | 377.3 | 482.9 |
Totaal passiva en aandeelhoudersvermogen
| 63,056 | 60,982 | 57,888 | 51,774 | 53,864 | 50,155 | 50,158 | 46,173 | 44,343 | 45,550 | 47,260 | 44,477 | 42,783 | 37,621 | 35,629 | 34,417 | 42,722 | 37,753 | 32,728 | 19,391.6 | 15,664.2 | 14,465.2 | 14,377.096 | 4,307.704 | 2,979.3 | 2,725.7 | 2,493 | 3,149.6 | 2,876.7 | 2,831.4 | 1,764.4 | 1,759.1 | 1,480.9 | 1,254 | 1,017.6 | 926.5 | 964.7 | 1,697.3 | 1,994.9 |