- 米国企業
- VALERO ENERGY CORP
VALERO ENERGY CORPVLO
時価総額
$461.1億
PER
5.2倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 3,334 | 1,024 | 1,723 | 4,292 | 3,689 | 4,114 | 4,816 | 5,850 | 2,982 | 2,583 | 3,313 | 4,122 | 4,862 | 5,424 |
Receivables, net | 4,583 | 8,706 | 8,167 | 8,751 | 5,879 | 4,464 | 5,901 | 6,922 | 7,345 | 8,904 | 6,109 | 10,378 | 11,919 | 12,525 |
Inventories | 4,947 | 5,623 | 5,973 | 5,758 | 6,623 | 5,898 | 5,709 | 6,384 | 6,532 | 7,013 | 6,038 | 6,265 | 6,752 | 7,583 |
Prepaid expenses and other | - | 124 | 154 | 138 | 164 | 204 | 316 | 156 | 816 | 469 | 384 | 400 | 600 | 689 |
Total current assets | 13,518 | 15,972 | 16,460 | 19,277 | 16,614 | 14,972 | 16,800 | 19,312 | 17,675 | 18,969 | 15,844 | 21,165 | 24,133 | 26,221 |
Property, plant, and equipment, at cost | - | - | - | - | - | - | - | - | - | - | 46,967 | 49,072 | 50,576 | 51,668 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | 16,578 | 18,225 | 19,598 | 21,459 |
Property, plant, and equipment, net | - | - | - | - | - | - | - | - | - | - | 30,389 | 30,847 | 30,978 | 30,209 |
Other Assets, Noncurrent | 1,210 | 1,407 | 1,504 | 2,120 | 2,201 | 2,668 | 2,901 | 3,366 | 3,632 | 5,631 | 5,541 | 5,876 | 5,871 | 6,626 |
Total assets | 37,621 | 42,783 | 44,477 | 47,260 | 45,550 | 44,343 | 46,173 | 50,158 | 50,155 | 53,864 | 51,774 | 57,888 | 60,982 | 63,056 |
Debt, Current | 822 | 1,009 | 586 | 303 | 606 | 127 | 115 | 122 | 238 | 494 | 723 | 1,264 | 1,109 | 1,406 |
Accounts payable | 6,441 | 9,472 | 9,348 | 9,931 | 6,760 | 4,907 | 6,357 | 8,348 | 8,594 | 10,205 | 6,082 | 12,495 | 12,728 | 12,567 |
Accrued expenses | 590 | 595 | 590 | 522 | 596 | 554 | 694 | 712 | 630 | 949 | 994 | 1,253 | 1,215 | 1,240 |
Taxes other than income taxes payable | - | - | - | - | 1,209 | 1,069 | 1,084 | 1,321 | 1,213 | 1,304 | 1,372 | 1,461 | 1,568 | 1,452 |
Income taxes payable | 3 | 119 | 1 | 773 | 433 | 337 | 78 | 568 | 49 | 208 | 112 | 378 | 841 | 137 |
Total current liabilities | 8,784 | 12,708 | 11,929 | 13,123 | 9,980 | 7,360 | 8,328 | 11,071 | 10,724 | 13,160 | 9,283 | 16,851 | 17,461 | 16,802 |
Long-Term Debt and Lease Obligation | 7,515 | 6,732 | 6,463 | 6,261 | 5,780 | 7,250 | 7,886 | 8,750 | 8,871 | 9,178 | 13,954 | 12,606 | 10,526 | 10,118 |
Deferred income tax liabilities | - | - | - | - | - | - | 7,361 | 4,708 | 4,962 | 5,103 | 5,275 | 5,210 | 5,217 | 5,349 |
Other long-term liabilities | 1,767 | 1,881 | 2,130 | 1,329 | 1,939 | 1,611 | 1,744 | 2,729 | 2,867 | 3,887 | 3,620 | 3,404 | 2,310 | 2,263 |
Common Stock, Value, Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Additional paid-in capital | 7,704 | 7,486 | 7,322 | 7,187 | 7,116 | 7,064 | 7,088 | 7,039 | 7,048 | 6,821 | 6,814 | 6,827 | 6,863 | 6,901 |
Treasury stock, at cost; 301,372,958 and 264,305,955 common shares | 6,462 | 6,475 | 6,437 | 7,054 | 8,125 | 10,799 | 12,027 | 13,315 | 14,925 | 15,648 | 15,719 | 15,677 | 20,197 | - |
Treasury stock, at cost; 340,199,677 and 301,372,958 common shares | - | - | - | - | - | - | - | - | - | - | - | - | - | 25,322 |
Retained earnings | 13,388 | 15,309 | 17,032 | 18,970 | 22,046 | 25,188 | 26,366 | 29,200 | 31,044 | 31,974 | 28,953 | 28,281 | 38,247 | 45,630 |
Accumulated other comprehensive loss | 388 | 96 | 108 | 350 | -367 | -933 | -1,410 | -940 | -1,507 | -1,351 | -1,254 | -1,008 | -1,359 | -870 |
Total Valero Energy Corporation stockholders’ equity | 15,025 | 16,445 | 18,095 | 19,946 | 21,244 | 21,354 | 20,854 | 22,900 | 22,731 | 22,536 | 19,642 | 19,817 | 25,468 | 28,524 |
Noncontrolling interests | - | 22 | 63 | 486 | 567 | 827 | 830 | 909 | 1,064 | 733 | 841 | 1,387 | 1,907 | 2,178 |
Total equity | - | 16,445 | 18,095 | 19,946 | 21,244 | 21,354 | 20,854 | 22,900 | 22,731 | 22,536 | 19,642 | 19,817 | 25,468 | 28,524 |
Total liabilities and equity | 37,621 | 42,783 | 44,477 | 47,260 | 45,550 | 44,343 | 46,173 | 50,158 | 50,155 | 53,864 | 51,774 | 57,888 | 60,982 | 63,056 |