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, 2018, we had 10,015 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
03/20189.57NA9.69
12/20179.160.70010.03
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.65Total Liab/Total Assets0.56
Net Inc/Total Assets0.08Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.10Total Liab/Comm Equity-4.49
Pretax Inc/Net Sales0.03Interest Coverage Ratio7.85
Net Inc/Net Sales0.04Curr Debt/Equity0.01
Cash Flow/Net Sales0.06LTD/Equity0.40
SG&A/NetSales0.01Total Debt/Equity0.40
Asset Utilization   Liquidity  
Net Receivables Turnover14.66Quick Ratio1.17
Inventory Turnover14.79Current Ratio1.74
Inventory Day Sales0.04Net Rec/Curr Assets0.36
Net Sales/Work Cap11.40Inv/Curr Assets0.33
Net Sales/PP&E3.42  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 26,439.00 26,392.00 23,562.00 22,254.00
Cost of Goods Sold 25,377.00 25,271.00 25,125.00 17,997.00
Selling & Admin Exps 248.00 255.00 -1,941.00 2,390.00
Operating Income 801.00 853.00 1,338.00 880.00
Interest Exp 121.00 114.00 114.00 119.00
Pretax Income 731.00 765.00 1,241.00 768.00
Other Income 51.00 26.00 17.00 7.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 469.00 2,371.00 841.00 548.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4,658.00 5,850.00 5,176.00 5,207.00
Receivables - Total 6,814.00 6,922.00 5,959.00 4,573.00
Inventories - Total 6,555.00 6,384.00 6,137.00 5,674.00
Total Current Assets 18,260.00 19,312.00 17,442.00 15,731.00
Net Property, Plant & Equipment 27,731.00 27,480.00 27,274.00 27,054.00
Total Assets 49,376.00 50,158.00 47,988.00 45,974.00
Liabilities        
Accounts Payable 9,881.00 10,949.00 9,009.00 7,562.00
Debt in Current Liabilities 871.00 122.00 121.00 121.00
Total Current Liabilities 10,752.00 11,071.00 9,130.00 7,683.00
Long-Term Debt 8,086.00 8,750.00 8,364.00 8,366.00
Total Liabilities 27,499.00 28,167.00 27,618.00 26,051.00
Stockholder's Equity        
Minority Interest 1,048.00 909.00 854.00 842.00
Preferred Stock NA NA NA NA
Common Stock 7.00 7.00 7.00 7.00
Retained Earnings 29,415.00 29,200.00 27,135.00 26,603.00
Treasury Stock -13,588.00 -13,315.00 -12,939.00 -12,660.00
Total Stockholders' Equity 21,877.00 21,991.00 20,370.00 19,923.00
Total Liabilities and Stockholders' Equity 49,376.00 50,158.00 47,988.00 45,974.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 138.00 1,660.00 1,037.00 1,797.00
Net Cash Provided by Investing Activities -752.00 -642.00 -566.00 -460.00
Net Cash Provided by Financing Activities -573.00 -329.00 -615.00 -676.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201793,980.004,065.009.16
Growth Rates-9.1710.5716.52

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181184340,07878.92




Report Date : 7/16/2018

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