Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,184,000 | 5,246,000 | 4,917,000 | 5,424,000 | 5,831,000 |
| Receivables | 11,073,000 | 13,145,000 | 12,150,000 | 12,525,000 | 12,566,000 |
| Inventories | 7,048,000 | 8,028,000 | 7,912,000 | 7,583,000 | 7,513,000 |
| TOTAL | $23,976,000 | $27,115,000 | $25,674,000 | $26,221,000 | $26,577,000 |
| Non-Current Assets | |||||
| PPE Net | 29,681,000 | 29,769,000 | 30,072,000 | 30,209,000 | 30,253,000 |
| Other Non-Current Assets | 6,725,000 | 6,731,000 | 6,828,000 | 6,626,000 | 6,345,000 |
| TOTAL | $36,406,000 | $36,500,000 | $36,900,000 | $36,835,000 | $36,598,000 |
| Total Assets | $60,382,000 | $63,615,000 | $62,574,000 | $63,056,000 | $63,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,016,000 | 995,000 | 853,000 | 1,406,000 | 1,334,000 |
| Accounts payable and accrued liabilities | 11,516,000 | 14,565,000 | 12,458,000 | 12,567,000 | 13,342,000 |
| Accrued Expenses | 1,190,000 | 1,065,000 | 1,097,000 | 1,240,000 | 1,219,000 |
| TOTAL | $15,298,000 | $18,318,000 | $16,149,000 | $16,802,000 | $17,592,000 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 2,002,000 | 2,031,000 | 2,212,000 | 2,247,000 | 2,147,000 |
| TOTAL | $17,084,000 | $17,047,000 | $17,601,000 | $17,730,000 | $17,526,000 |
| Total Liabilities | $32,382,000 | $35,365,000 | $33,750,000 | $34,532,000 | $35,118,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,585 | 320,381 | 326,996 | 332,482 | 340,453 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 47,074,000 | 47,052,000 | 46,519,000 | 45,630,000 | 44,774,000 |
| Other shareholders' equity | 1,917,000 | 1,635,000 | 1,712,000 | 1,308,000 | 757,000 |
| TOTAL | $28,000,000 | $28,250,000 | $28,824,000 | $28,524,000 | $28,057,000 |
| Total Liabilities And Equity | $60,382,000 | $63,615,000 | $62,574,000 | $63,056,000 | $63,175,000 |