Valero Energy Corporation

NYSE:VLO

118.59 (USD) • At close December 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 9,14911,8791,288-1,1072,7843,3534,1562,4174,1013,7112,7282,0802,089324-1,982-1,1315,2345,4633,5901,803.8621.591.5563.553339.1214.3-47.396.172.759.826.936.483.998.794.741.5
Afschrijvingen & Amortisatie 2,7012,4732,4052,3512,2552,0691,9861,8941,8421,6901,7201,5741,5341,4731,5271,4761,3761,155875618.4510.5449.3252.354173.05613978.765.2138.4135.3102.479.548.236.635.634.4
Uitgestelde Inkomstenbelasting 10350-126158234203-2,543230165445501963461347-343675-131290255344.8287.21.5270.7103.1-9.4-31.732.3204.712.215.326.245.546.616.7
Aandelen Gebaseerde Vergoedingen 0103888089867768596064585854665910010800000000000000000
Verandering in Werkkapitaal -2,713-210-323343-465-1,2971,289976-1,306-1,810922-302-116982-1,775-484-4071,082202.6429.2-261.3-152.8423.492296.3-46.2-8.350.2-31.6-95.639-25.96.916.5-51.3
Vorderingen 0-1,619-6,3073,494-1,578-1,404-870-1,5311,2942,753-753437-2,566-195-1,14300000000000000000000
Voorraden 0-672-2531,007-385-197-516771-222-1,014-13-282643-407-77-705-249-4050000-66.532011.20000000000
Crediteuren -1695216,301-4,0681,5343041,8421,556-1,787-3,149977-1132,0046701,47500000000000000000000
Overig Werkkapitaal -2,5441,560-64-90-36-904833180-591-400711-344-197-59-173-1,070-235-21,082202.6429.2-261.3-86.313.492285.1-46.2-8.300000000
Overige Niet-Contante Posten -11-13,6347626757805,668594-619145-371897128382,4733,688-837-29721-70.1-94.6-8.7-28.251-17.466-5.1-6.516.1-5.5-12.422.2-2220.118.118.98.6
Kasstroom uit Operationele Activiteiten 9,2296614391,0183154,3715,4824,8205,6114,2415,5645,2704,0383,0451,8232,9925,2586,3125,7992,957.21,416.4272.3905.514601.302435.1165.8221.1275.8155.868.1141.3152.5182.8196.443.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -911-1,681-1,665-1,788-1,997-2,072-1,379-1,278-1,618-2,153-2,121-2,931-2,355-1,730-2,327-2,790-2,260-3,187-2,133-1,291.5-975.8-811.2-393.561-194.889-100.6-500.7-122-128.5-124.6-80.7-159.6-282.8-229.7-137.8-36.9
Netto Overnames 031261-54-236-949-406-4-1410080-2,275287-585-169-86779-2,343-594.7-50.6-23.9-1,905.366-889.7300000000000
Aankoop van Beleggingen -276-1-9-54-164-1810000000220-2,29025-209-2652000000000-2-133.5-6.2-8.6000
Verkoop/verval van Beleggingen 314322705416400000000330274872,42882300000001.41.10000000
Overige Investeringsactiviteiten -992-1,186-1,016-583-768-907-597-724-728-691-691-500-668-5121,883-415-455-545-499-799-304.61,083.7-1,002.953-109.368-71.6-65.6-366.1-28.8-22-15.731.7-37.3-58.1-74.7-18
Kasstroom uit Investeringsactiviteiten -1,865-2,805-2,159-2,425-3,001-3,928-2,382-2,006-2,487-2,844-2,812-3,351-5,298-1,405-3,292-2,862-582-2,971-4,900-2,685.2-1,331248.6-3,301.88-1,193.987-172.2-566.3-486.7-156.2-148.6-229.9-134.1-328.7-287.8-212.5-54.9
Financieringsactiviteiten:
Schuldaflossingen -262-2,810-1,2074,0753358359678933-176531-562-6281,027813-3741,782-303-87963-691,642.32,750.148279.344-198.2429.4468.2-51.630.364.710.3124.9133.86.730
Uitgifte van Gewone Aandelen 000000001890369002081016159122227541550.210278.434350.83415.66.759.17.21.7171.13.866064.40
Terugkoop van Gewone Aandelen -5,136-4,577-27-156-1,727-1,708-1,372-1,336-2,838-1,296-928-281-349-13-4-955-5,788-2,020-571-318-73.2-45.5-156.677-64.292-13.5-34.5-10.6-5.8-5.8-1.2-1.2-1.2-46.2-1.2-5.8
Uitgekeerde Dividenden -1,452-1,562-1,602-1,600-1,492-1,369-1,242-1,111-848-566-462-360-169-114-324-299-271-184-106-79.4-50.6-42.3-20.698-18.692-17.90-5.4-34.2-34.6-31.2-21.1-19.2-20.4-17.1-18.5
Overige Financieringsactiviteiten -91100-10-242-113-99-17-2431996327-3080-84-65287197-20.3-492.9-2,068.900-0.10.1-235.80.13-22.60.10-0.100
Kasstroom uit Financieringsactiviteiten -6,941-8,849-2,8462,077-2,997-3,168-2,272-2,012-2,545-1,930-163-1,233-1,0668161,289-1,607-3,831-2,188-1,331207.3-135.5-412.42,651.207547.194-214.1401.7275.5-127.8-5.4180.8-8.1170.567.152.85.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 139-180-4513068-143206-100-154-70-2013165365-47291415.140.41000.1400.5265.6-119.6-7.2161.8-7.2176.210516.111.5
Netto Kasstroomverandering 562740809730-399-2,8681,034702425-6032,569699-2,3102,509-115-1,5248741,154-428494.4-9.7109.5254.841-45.49148.9401.7275.5-127.8-5.4180.8-8.1170.567.152.85.7
Kaspositie aan het Einde van de Periode 5,4244,8624,1223,3132,5832,9825,8504,8164,1143,6894,2921,7231,0243,3348259402,4641,590436863.6369.2378.9269.43714.59660.1411.6275.5-99.720.8188.10.1184.4118.867.926.6