Company Information

  

Address: P.O. BOX 696000  
City: SAN ANTONIO 
State: TX 
Zip Code: 78269-6000 
Telephone: 210-345-2000 

Description of Business

Primary SIC Code: 2911
(As filed with the SEC)  

We are a Fortune 500 company based in San Antonio, Texas. Our corporate offices are at One Valero Way, San Antonio, Texas, 78249, and our telephone number is (210) 345-2000. We were incorporated in Delaware in 1981 under the name Valero Refining and Marketing Company. We changed our name to Valero Energy Corporation on August 1, 1997. Our common stock trades on the New York Stock Exchange (NYSE) under the symbol "VLO." On January 31, 2017, we had 9,996 employees. We own 15 petroleum refineries located in the United States (U.S.), Canada, and the United Kingdom (U.K.) with a combined throughput capacity of approximately 3.1 million barrels per day. Our refineries produce conventional gasolines, premium gasolines, gasoline meeting the specifications of the California Air Resources Board (CARB), diesel, low-sulfur diesel, ultra-low-sulfur diesel, CARB diesel, other distillates, jet fuel, asphalt, petrochemicals, lubricants, and other refined petroleum products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20174.62NA16.65
06/20174.060.70016.62
03/20174.57NA14.51
12/20164.940.60013.83
09/20164.81NA11.02
06/20166.260.6008.15
03/20167.18NA8.93
12/20157.990.5008.85

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.46Total Liab/Total Assets0.57
Net Inc/Total Assets0.05Total Liab/Inv Cap0.69
Net Inc/Inv Cap0.06Total Liab/Comm Equity-5.30
Pretax Inc/Net Sales0.04Interest Coverage Ratio8.13
Net Inc/Net Sales0.03Curr Debt/Equity0.01
Cash Flow/Net Sales0.06LTD/Equity0.39
SG&A/NetSales0.07Total Debt/Equity0.40
Asset Utilization   Liquidity  
Net Receivables Turnover14.22Quick Ratio1.33
Inventory Turnover11.24Current Ratio2.02
Inventory Day Sales0.03Net Rec/Curr Assets0.35
Net Sales/Work Cap8.93Inv/Curr Assets0.34
Net Sales/PP&E2.86  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 23,562.00 22,254.00 21,772.00 20,712.00
Cost of Goods Sold 25,125.00 19,609.00 19,428.00 13,818.00
Selling & Admin Exps -1,941.00 1,275.00 1,307.00 4,415.00
Operating Income 1,338.00 871.00 537.00 620.00
Interest Exp 114.00 119.00 121.00 112.00
Pretax Income 1,241.00 768.00 433.00 529.00
Other Income 17.00 16.00 17.00 21.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 841.00 548.00 305.00 367.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 5,176.00 5,207.00 4,463.00 4,816.00
Receivables - Total 5,959.00 4,573.00 5,104.00 5,959.00
Inventories - Total 6,137.00 5,674.00 6,025.00 5,709.00
Total Current Assets 17,442.00 15,731.00 15,908.00 16,800.00
Net Property, Plant & Equipment 27,274.00 27,054.00 26,991.00 26,472.00
Total Assets 47,988.00 45,974.00 46,047.00 46,173.00
Liabilities        
Accounts Payable 9,009.00 7,562.00 7,779.00 8,213.00
Debt in Current Liabilities 121.00 121.00 120.00 115.00
Total Current Liabilities 9,130.00 7,683.00 7,899.00 8,328.00
Long-Term Debt 8,364.00 8,366.00 8,369.00 7,886.00
Total Liabilities 27,618.00 26,051.00 26,222.00 26,149.00
Stockholder's Equity        
Minority Interest 854.00 842.00 826.00 830.00
Preferred Stock NA NA NA NA
Common Stock 7.00 7.00 7.00 7.00
Retained Earnings 27,135.00 26,603.00 26,366.00 26,366.00
Treasury Stock -12,939.00 -12,660.00 -12,310.00 -12,027.00
Total Stockholders' Equity 20,370.00 19,923.00 19,825.00 20,024.00
Total Liabilities and Stockholders' Equity 47,988.00 45,974.00 46,047.00 46,173.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1,037.00 1,797.00 988.00 998.00
Net Cash Provided by Investing Activities -566.00 -460.00 -714.00 -622.00
Net Cash Provided by Financing Activities -615.00 -676.00 -652.00 -1,433.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012138,393.002,083.003.57
12/2013138,074.002,720.004.97
12/2014130,844.003,630.006.97
12/201587,804.003,990.007.99
12/201675,659.002,289.004.94
Growth Rates-14.012.398.46

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171027363,70983.12




Report Date : 12/11/2017

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