VALERO ENERGY CORPVLO

時価総額

$507.2億

PER

精製・燃料販売の大手。再生可能ディーゼルやエタノール製造を展開。従業員9,922人（2024年12月31日）、2024年2月22日発表の自社株買い枠25億ドルが存在。米国・カナダ・英国・メキシコ・ペルー中心に展開。

	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	2024年 12月31日
Net income	-	2,089	2,080	2,728	3,711	4,101	2,417	4,156	3,353	2,784	-1,107	1,288	11,879	9,149	3,006
Depreciation and amortization expense	1,473	1,534	1,574	-	1,690	-	1,894	1,986	2,069	2,255	2,351	2,405	2,473	2,701	2,774
Gain on early retirement of debt, net	-	-	-	-	-	-	-	-	-	-	-	-193	14	11	-
Asset impairment loss	-	-	1,014	-	-	-	56	-	-	-	-	-	61	-	-
Deferred income tax expense (benefit)	347	461	963	501	445	165	230	-2,543	203	234	158	-126	50	103	-87
Changes in current assets and current liabilities	-	-	-	-	-	-	-	-	-	-	345	-2,225	1,626	2,326	-795
Changes in deferred charges and credits and other operating activities, net	-	-	-	46	-82	-19	6	-594	-43	36	90	64	249	387	-195
Net cash provided by operating activities	3,045	4,038	5,270	5,564	4,241	5,611	4,820	5,482	4,371	5,531	948	5,859	12,574	9,229	6,683
Excluding Variable Interest Entities (VIEs)	-	-	-	-	-	-	-	-	-	1,627	1,014	513	788	665	649
Diamond Green Diesel Holdings LLC (DGD)	-	-	-	-	-	-	-	-	-	-	523	1,042	853	235	250
Other VIEs	-	-	-	-	-	-	-	-	-	-	251	110	40	11	8
Capital expenditures	-	-	-	2,121	2,153	1,618	1,278	1,353	-	-	-	-	-	-	-
Excluding Variable Interest Entities (VIEs)	-	-	-	-	-	-	-	-	-	762	623	787	1,030	946	1,079
Diamond Green Diesel Holdings LLC (DGD)	-	-	-	-	-	-	-	-	-	-	25	6	26	59	71
Deferred turnaround and catalyst cost expenditures	535	629	479	634	649	673	718	523	915	-	-	-	-	-	-
Purchases of available-for-sale (AFS) debt securities	-	-	-	-	-	-	-	-	-	-	-	-	-	276	29
Proceeds from sales and maturities of AFS debt securities	-	-	-	-	-	-	-	-	-	-	-	-	-	314	81
Investments in nonconsolidated joint ventures	-	-	-	-	-	-	-	406	181	164	54	9	1	-	-
Other investing activities, net	-23	39	21	57	42	55	6	2	-8	-12	-65	-38	99	-13	-24
Net cash used in investing activities	-1,405	-5,298	-3,351	-2,812	-2,844	-2,487	-2,006	-2,382	-3,928	-3,001	-2,425	-2,159	-2,805	-1,865	-1,981
Excluding Variable Interest Entities (VIEs)	-	-	-	-	-	-	-	-	-	-	-	-	2,239	1,750	6,700
Diamond Green Diesel Holdings LLC (DGD)	-	-	-	-	-	-	-	-	-	-	-	-	809	550	410
Proceeds from Issuance of Debt	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-
Excluding Variable Interest Entities (VIEs)	-	-	-	-	-	-	-	-	-	1,892	4,320	1,446	-	-	-
Variable Interest Entities (VIEs)	-	-	-	-	-	-	-	-	-	-	250	-	-	-	-
Diamond Green Diesel Holdings LLC (DGD)	-	-	-	-	-	-	-	-	-	-	-	301	-	-	-
Other VIEs	-	-	-	-	-	-	-	-	-	-	-	81	105	120	27
Proceeds from Issuance of Long-Term Debt	-	-	-	-	28	1,446	2,153	380	-	-	-	-	-	-	-
Excluding Variable Interest Entities (VIEs)	-	-	-	-	-	-	-	-	-	1,805	490	2,849	5,067	2,125	7,086
Variable Interest Entities (VIEs)	-	-	-	-	-	-	-	-	-	-	5	-	-	-	-
Diamond Green Diesel Holdings LLC (DGD)	-	-	-	-	-	-	-	-	-	-	-	180	823	480	686
Other VIEs	-	-	-	-	-	-	-	-	-	-	-	6	73	77	13
Repayments of debt and finance lease obligations	-	-	-	-	-	513	1,475	21	1,359	-	-	-	-	-	-
Premiums paid on early retirement of debt	-	-	-	-	-	-	-	-	-	-	-	179	56	5	-
Purchases of common stock for treasury	13	349	281	928	1,296	2,838	1,336	1,372	1,708	777	156	27	4,577	5,136	2,875
Payment of excise tax on purchases of common stock for treasury	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49
Common stock dividend payments	114	169	360	462	554	848	1,111	1,242	1,369	1,492	1,600	1,602	1,562	1,452	1,384
Proceeds from Noncontrolling Interests	-	-	-	-	12	5	-	30	32	-	-	189	265	75	90
Distributions to noncontrolling interests	-	-	-	-	12	20	30	-	-	70	208	2	93	164	182
Other financing activities, net	-4	9	17	32	45	25	-184	-26	-15	-28	-34	-18	-16	3	-1
Net cash used in financing activities	816	-1,066	-1,233	-163	-1,930	-2,545	-2,012	-2,272	-3,168	-2,997	2,077	-2,846	-8,849	-6,941	-5,049
Effect of foreign exchange rate changes on cash	-	-	-	-	-	-	-	-	-	68	130	-45	-180	139	-248
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-	-399	730	809	740	562	-595