Company Quick10K Filing
Valero Energy
10-Q 2021-03-31 Filed 2021-04-30
10-K 2020-12-31 Filed 2021-02-23
10-Q 2020-09-30 Filed 2020-10-28
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-04-29
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-09
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-11-13
8-K 2020-10-22
8-K 2020-09-08
8-K 2020-07-30
8-K 2020-06-18
8-K 2020-06-03
8-K 2020-04-30
8-K 2020-04-29
8-K 2020-04-14
8-K 2020-04-13
8-K 2020-04-13
8-K 2020-03-02
8-K 2020-02-26
8-K 2020-01-30
8-K 2020-01-23
8-K 2019-12-18
8-K 2019-10-24
8-K 2019-08-22
8-K 2019-07-25
8-K 2019-05-14
8-K 2019-04-30
8-K 2019-04-25
8-K 2019-03-21
8-K 2019-03-19
8-K 2019-02-08
8-K 2019-01-31
8-K 2019-01-10
8-K 2018-10-31
8-K 2018-10-25
8-K 2018-10-18
8-K 2018-10-05
8-K 2018-09-05
8-K 2018-07-26
8-K 2018-06-01
8-K 2018-05-17
8-K 2018-05-08
8-K 2018-05-03
8-K 2018-04-26
8-K 2018-02-28
8-K 2018-02-14
8-K 2018-02-07
8-K 2018-02-01
8-K 2018-01-03

Valero Energy Financials

VLO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8251,8872,0012,3523,3344,1334,1072,8291,0241,5591,2952,5491,7231,8572,3981,9084,2923,6473,4804,1913,6894,8705,7645,3014,1143,7784,9255,9494,8164,4635,2075,1765,8504,6584,4513,5512,9822,7772,0332,137
Accounts Receivable
Inventory4,8634,7244,7674,8044,9474,3383,9885,1645,6236,1455,4435,7875,9736,9376,4467,0635,7587,1066,5266,8606,6236,6666,6186,5575,8986,0566,1375,9795,7096,0255,6746,1376,3846,5556,4207,5016,5326,5546,2816,376
PP&E28,60629,18629,43929,93028,92129,40429,86631,06632,25332,25332,83233,45434,13234,47033,08733,65233,93334,23534,87035,43235,93336,02136,44436,64536,90737,27537,36337,55537,73338,57138,97939,52740,01040,54341,26641,84142,47342,38843,11043,539
Assets35,62936,46536,47737,27637,62139,59239,52641,68342,78342,63441,18843,79244,47745,50144,17746,29347,26047,09947,01348,45545,55045,74147,59945,82544,34344,25945,45246,26546,17346,04745,97447,98850,15849,37650,67851,89450,15552,09552,02251,229
Accounts Payable5,7605,9865,8566,0966,4418,6537,6428,5209,4729,9417,9989,2869,3489,8219,50710,9989,9319,6179,3559,9396,7606,0107,3155,6794,9074,9805,9435,3686,3576,0375,4566,6778,3487,9668,96310,2248,59410,00510,1359,504
Long-Term Debt7,1637,7187,5117,5138,3007,5178,8359,1697,6908,6536,9956,9977,0006,8216,5226,5246,5256,5266,3486,3476,3547,3937,3197,2937,2927,2527,4308,8757,9268,3698,3668,3648,7508,3928,8768,8778,8719,5119,1679,170
Liabilities20,90421,79921,42621,87622,59624,36823,54425,02926,36026,67524,61126,46026,44527,15826,25728,02327,80027,18426,80227,90124,87324,96726,14624,50423,81623,60324,87625,92626,14926,22226,05127,61828,16727,49928,90929,98428,48830,78630,67730,122
Stockholders' Equity14,72514,66615,05115,40015,02515,22415,98216,65416,42315,95916,57717,33218,03218,34317,92018,27019,46019,91520,21120,55420,67720,77421,45321,32120,52720,65620,57620,33920,02419,82519,92320,37021,99121,87721,76921,91021,66721,30921,34521,107
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue50949331,01530,84928,73024,26328,93327,249
Cost of Revenue21,93825,27125,37729,48029,39827,18423,73027,81026,130
Gross Profit1,1211,5351,4511,5465331,1231,119
R&D
SG&A270318331292320338299330344352361345290170179160170180214147178179206156159192208190178229238238248209209199217
Tax-474421,4424540449689-775142452564467340276123404596495214844506086571552172911441131121963785355226529959160165
Net Income-113931729-438987441,20345-4328316741,0106544663241,2888361,1041,0621,2209681,3651,3773955138436454163215728632,4005828758741,022167648639
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9827888524232,0588961,374-2901,7041,2902,1131631,5491,2652212,5292441,1341,8669971,4332,3291,3624876402,3198639989881,7971,6601382,0594968771,5171,429
Cash Investing-856-301-504256-783-711-2,327-1,477-874-867-832-778-860-823-590-539-558-808-620-858-713-501-465-808-481-450-453-622-714-460-642-752-1,380-636-747-808-635
Cash Financing916-341-28269-512-217-273-64-319-672-54-188-522109-145395-312-515-489-614526-958-1,295-818-544-693658-1,433-652-676-329-573-829-779-378-1,447-649