10-K Filing

VALERO ENERGY CORP/TX CIK: 1035002 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001035002-15-000009`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	vlo-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 152 Cash Flow Statement 112 Stockholders Equity 41 Comprehensive Income 38

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$8.75B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$5.88B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Inventories	`InventoryNet`	$5.76B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Inventories	`InventoryNet`	$6.62B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$72.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$97.00M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	159.20M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	137.93M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$162.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$266.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$138.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$164.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.28B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$33.93B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$35.93B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.23B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.20B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$25.71B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$26.73B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$2.28B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$47.26B	USD	Point-in-time
Total assets	`Assets`	$45.55B	USD	Point-in-time
Current portion of debt and capital lease obligations	`DebtCurrent`	$606.00M	USD	Point-in-time
Current portion of debt and capital lease obligations	`DebtCurrent`	$303.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.76B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$522.00M	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$1.21B	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$1.34B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$773.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$433.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$376.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$249.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.12B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.78B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.26B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.61B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.60B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.19B	USD	Point-in-time
Treasury stock, at cost; 159,202,872 and 137,932,138 common shares	`TreasuryStockValue`	$7.05B	USD	Point-in-time
Treasury stock, at cost; 159,202,872 and 137,932,138 common shares	`TreasuryStockValue`	$8.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.97B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-367.00M	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$20.68B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$19.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$567.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$486.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.55B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RefiningAndMarketingRevenue`	$34.91B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$34.03B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$34.41B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$33.66B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$27.86B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$34.43B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$33.47B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$36.14B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$130.84B	USD	Annual
Operating revenues	`RefiningAndMarketingRevenue`	$138.07B	USD	Annual
Operating revenues	`RefiningAndMarketingRevenue`	$138.39B	USD	Annual
Cost of sales	`RefiningAndMarketingCosts`	$118.14B	USD	Annual
Cost of sales	`RefiningAndMarketingCosts`	$127.32B	USD	Annual
Cost of sales	`RefiningAndMarketingCosts`	$126.48B	USD	Annual
Refining	`RefiningOperatingCostsAndExpenses`	$3.90B	USD	Annual
Refining	`RefiningOperatingCostsAndExpenses`	$3.71B	USD	Annual
Refining	`RefiningOperatingCostsAndExpenses`	$3.51B	USD	Annual
Retail	`SellingExpense`	$226.00M	USD	Annual
Retail	`SellingExpense`	$686.00M	USD	Annual
Retail	`SellingExpense`	-	USD	Annual
Ethanol	`EthanolOperatingCostsAndExpenses`	$387.00M	USD	Annual
Ethanol	`EthanolOperatingCostsAndExpenses`	$332.00M	USD	Annual
Ethanol	`EthanolOperatingCostsAndExpenses`	$487.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$758.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$698.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$724.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$1.72B	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$1.55B	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$1.69B	USD	Annual
Asset impairment losses	`AssetImpairmentCharges`	$86.00M	USD	Annual
Asset impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$124.94B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$134.12B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$133.35B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.04B	USD	Annual
Operating income	`OperatingIncomeLoss`	$805.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$532.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.80B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.67B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.90B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.96B	USD	Annual
Gain on disposition of retained interest in CST Brands, Inc.	`GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee`	-	USD	Annual
Gain on disposition of retained interest in CST Brands, Inc.	`GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee`	-	USD	Annual
Gain on disposition of retained interest in CST Brands, Inc.	`GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee`	$325.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	Annual
Interest and debt expense, net of capitalized interest	`InterestExpense`	$365.00M	USD	Annual
Interest and debt expense, net of capitalized interest	`InterestExpense`	$397.00M	USD	Annual
Interest and debt expense, net of capitalized interest	`InterestExpense`	$314.00M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.74B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98B	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.55B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.78B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.25B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.03B	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-64.00M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$6.00M	USD	Annual
Net income	`ProfitLoss`	$1.29B	USD	1 Quarter
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Net income	`ProfitLoss`	$2.73B	USD	Annual
Net income	`ProfitLoss`	$593.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.71B	USD	Annual
Net income	`ProfitLoss`	$2.08B	USD	Annual
Net income	`ProfitLoss`	$836.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.22B	USD	1 Quarter
Net income	`ProfitLoss`	$652.00M	USD	1 Quarter
Net income	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income	`ProfitLoss`	$465.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.00M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$3.63B	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$588.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$2.72B	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$2.08B	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$654.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$3.69B	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$2.71B	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$3.12B	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.03B	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-64.00M	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$6.00M	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$3.63B	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$588.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$2.72B	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$2.08B	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$654.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.64	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.00	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.98	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.87	USD	Annual
Total	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Total	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Total	`EarningsPerShareBasic`	$6.88	USD	Annual
Total	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Total	`EarningsPerShareBasic`	$3.77	USD	Annual
Total	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Total	`EarningsPerShareBasic`	$4.99	USD	Annual
Total	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Total	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Total	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	542.00M	shares	Annual
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	550.00M	shares	Annual
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	526.00M	shares	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.96	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.97	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.61	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.86	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	Annual
Total	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$3.75	USD	Annual
Total	`EarningsPerShareDiluted`	$6.85	USD	Annual
Total	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$4.97	USD	Annual
Total	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.00M	shares	Annual
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	530.00M	shares	Annual
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	556.00M	shares	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.29B	USD	1 Quarter
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Net income	`ProfitLoss`	$2.73B	USD	Annual
Net income	`ProfitLoss`	$593.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.71B	USD	Annual
Net income	`ProfitLoss`	$2.08B	USD	Annual
Net income	`ProfitLoss`	$836.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.22B	USD	1 Quarter
Net income	`ProfitLoss`	$652.00M	USD	1 Quarter
Net income	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income	`ProfitLoss`	$465.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.72B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.57B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.69B	USD	Annual
Aruba Refinery asset retirement expense and other	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	Annual
Aruba Refinery asset retirement expense and other	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	Annual
Aruba Refinery asset retirement expense and other	`AccretionExpenseIncludingAssetRetirementObligations`	$63.00M	USD	Annual
Gain on disposition of retained interest in CST Brands, Inc.	`GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee`	-	USD	Annual
Gain on disposition of retained interest in CST Brands, Inc.	`GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee`	-	USD	Annual
Gain on disposition of retained interest in CST Brands, Inc.	`GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee`	$325.00M	USD	Annual
Asset impairment losses	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairment losses	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairment losses	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.01B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$64.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$58.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$963.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$445.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$501.00M	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$1.81B	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-922.00M	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$302.00M	USD	Annual
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$117.00M	USD	Annual
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$46.00M	USD	Annual
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-82.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.56B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.27B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.24B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15B	USD	Annual
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$479.00M	USD	Annual
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$634.00M	USD	Annual
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$649.00M	USD	Annual
Proceeds from the sale of the Paulsboro Refinery	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from the sale of the Paulsboro Refinery	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from the sale of the Paulsboro Refinery	`ProceedsFromCollectionOfNotesReceivable`	$160.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.90B	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$28.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.61B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$480.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$47.00M	USD	Annual
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$281.00M	USD	Annual
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	Annual
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$928.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$554.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$462.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$360.00M	USD	Annual
Net proceeds from initial public offering of common units of Valero Energy Partners LP	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Net proceeds from initial public offering of common units of Valero Energy Partners LP	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Net proceeds from initial public offering of common units of Valero Energy Partners LP	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$369.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$44.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$12.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$45.00M	USD	Annual
Distributions to public unitholders of Valero Energy Partners LP	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to public unitholders of Valero Energy Partners LP	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to public unitholders of Valero Energy Partners LP	`PaymentsOfDividendsMinorityInterest`	$12.00M	USD	Annual
Proceeds from short-term debt in anticipation of separation	`ProceedsFromBankDebt`	$550.00M	USD	Annual
Proceeds from short-term debt in anticipation of separation	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from short-term debt in anticipation of separation	`ProceedsFromBankDebt`	-	USD	Annual
Cash distributed to Valero by CST Brands, Inc.	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Cash distributed to Valero by CST Brands, Inc.	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$500.00M	USD	Annual
Cash distributed to Valero by CST Brands, Inc.	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Cash held and retained by CST Brands, Inc. upon separation	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash held and retained by CST Brands, Inc. upon separation	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash held and retained by CST Brands, Inc. upon separation	`CashDivestedFromDeconsolidation`	$315.00M	USD	Annual
Proceeds from short-term debt related to disposition of retained interest	`ProceedsFromOtherShortTermDebt`	$525.00M	USD	Annual
Proceeds from short-term debt related to disposition of retained interest	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from short-term debt related to disposition of retained interest	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Repayments of short-term debt related to disposition of retained interest	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayments of short-term debt related to disposition of retained interest	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayments of short-term debt related to disposition of retained interest	`RepaymentsOfOtherShortTermDebt`	$58.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.00M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-70.00M	USD	Annual
Net increase (decrease) in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$699.00M	USD	Annual
Net increase (decrease) in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.57B	USD	Annual
Net increase (decrease) in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-603.00M	USD	Annual
Cash and temporary cash investments at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and temporary cash investments at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and temporary cash investments at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and temporary cash investments at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash and temporary cash investments at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and temporary cash investments at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and temporary cash investments at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and temporary cash investments at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.45B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.06B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.73B	USD	Annual
Net income (loss)	`ProfitLoss`	$593.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.71B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.08B	USD	Annual
Net income (loss)	`ProfitLoss`	$836.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.22B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$652.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Dividends on common stock	`Dividends`	$462.00M	USD	Annual
Dividends on common stock	`Dividends`	$360.00M	USD	Annual
Dividends on common stock	`Dividends`	$554.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	Annual
Tax deduction in excess of stock- based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$47.00M	USD	Annual
Tax deduction in excess of stock- based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$47.00M	USD	Annual
Tax deduction in excess of stock- based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$29.00M	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$59.00M	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$47.00M	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$59.00M	USD	Annual
Separation of retail business	`StockholdersEquityNoteSpinoffTransaction`	$-479.00M	USD	Annual
Net proceeds from initial public offering of common units of Valero Energy Partners LP	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$369.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$12.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$46.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$44.00M	USD	Annual
Distributions to public unitholders of Valero Energy Partners LP	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.00M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$6.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$401.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-717.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.45B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.29B	USD	1 Quarter
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Net income	`ProfitLoss`	$2.73B	USD	Annual
Net income	`ProfitLoss`	$593.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.71B	USD	Annual
Net income	`ProfitLoss`	$2.08B	USD	Annual
Net income	`ProfitLoss`	$836.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.22B	USD	1 Quarter
Net income	`ProfitLoss`	$652.00M	USD	1 Quarter
Net income	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income	`ProfitLoss`	$465.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-98.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$164.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-407.00M	USD	Annual
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-763.00M	USD	Annual
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$211.00M	USD	Annual
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$475.00M	USD	Annual
Net gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.00M	USD	Annual
Net gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-28.00M	USD	Annual
Net gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.00M	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$663.00M	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-75.00M	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-881.00M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-164.00M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-87.00M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$262.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$401.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-717.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.00M	USD	Annual
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	Annual
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$2.10B	USD	Annual
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$3.12B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.