Valero Energy (VLO) USD (CDI)
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 144,766.00 | 176,383.00 | 113,977.00 | 64,912.00 | 108,324.00 |
Operating Profit / (Loss): | 11,858.00 | 15,690.00 | 2,130.00 | (1,579.00) | 3,836.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 11,768.00 | 15,307.00 | 1,543.00 | (2,010.00) | 3,486.00 |
Profit after tax from continuing operations: | 9,149.00 | 11,879.00 | 1,288.00 | (1,107.00) | 2,784.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 2,493.00¢ | 2,905.00¢ | 227.00¢ | -350.00¢ | 584.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 2,493.00¢ | 2,905.00¢ | 227.00¢ | -350.00¢ | 584.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 30,209.00 | 30,978.00 | 30,847.00 | 30,389.00 | 29,264.00 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 6,626.00 | 5,871.00 | 5,876.00 | 5,541.00 | 5,631.00 |
36,835.00 | 36,849.00 | 36,723.00 | 35,930.00 | 34,895.00 | |
Current Assets: | |||||
Inventories: | 7,583.00 | 6,752.00 | 6,265.00 | 6,038.00 | 7,013.00 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 5,424.00 | 4,862.00 | 4,122.00 | 3,313.00 | 2,583.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 13,214.00 | 12,519.00 | 10,778.00 | 6,493.00 | 9,373.00 |
26,221.00 | 24,133.00 | 21,165.00 | 15,844.00 | 18,969.00 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 63,056.00 | 60,982.00 | 57,888.00 | 51,774.00 | 53,864.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1,406.00 | 1,109.00 | 1,264.00 | 723.00 | 494.00 |
Other Current Liabilities: | 15,396.00 | 16,352.00 | 15,587.00 | 8,560.00 | 12,666.00 |
16,802.00 | 17,461.00 | 16,851.00 | 9,283.00 | 13,160.00 | |
Net Current Assets: | c 9,419.00 | c 6,672.00 | c 4,314.00 | c 6,561.00 | c 5,809.00 |
Non-Current Liabilities: | |||||
Borrowings: | 10,118.00 | 10,526.00 | 12,606.00 | 13,954.00 | 9,178.00 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 7,612.00 | 7,527.00 | 8,614.00 | 8,895.00 | 8,990.00 |
17,730.00 | 18,053.00 | 21,220.00 | 22,849.00 | 18,168.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 34,532.00 | 35,514.00 | 38,071.00 | 32,132.00 | 31,328.00 |
Net Assets: | 28,524.00 | 25,468.00 | 19,817.00 | 19,642.00 | 22,536.00 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 26,346.00 | 23,561.00 | 18,430.00 | 18,801.00 | 21,803.00 |
Minority Interests / Other Equity: | 2,178.00 | 1,907.00 | 1,387.00 | 841.00 | 733.00 |
Total Equity: | 28,524.00 | 25,468.00 | 19,817.00 | 19,642.00 | 22,536.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.