10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001035002-15-000036 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | vlo-20150331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$3.65B | USD | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$4.29B | USD | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$4.87B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$4.92B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$5.88B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.62B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.67B | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$53.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$97.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | 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 |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$162.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$121.00M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
159.20M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$154.00M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
163.18M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$164.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.61B | USD | Point-in-time |
| Property, plant, and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$36.02B | USD | Point-in-time |
| Property, plant, and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$35.93B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.43B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.20B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.73B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.60B | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$2.36B | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$2.20B | USD | Point-in-time |
| Total assets |
Assets
|
$45.74B | 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
|
$200.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.01B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$596.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$512.00M | USD | Point-in-time |
| Taxes other than income taxes |
SalesAndExciseTaxPayableCurrent
|
$1.05B | USD | Point-in-time |
| Taxes other than income taxes |
SalesAndExciseTaxPayableCurrent
|
$1.21B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$433.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$546.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$314.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$376.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.98B | 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
|
$7.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.62B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.61B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.92B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.94B | 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
|
$7.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.12B | USD | Point-in-time |
| Treasury stock, at cost; 163,184,575 and 159,202,872 common shares |
TreasuryStockValue
|
$8.39B | USD | Point-in-time |
| Treasury stock, at cost; 163,184,575 and 159,202,872 common shares |
TreasuryStockValue
|
$8.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.80B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-367.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-730.00M | USD | Point-in-time |
| Total Valero Energy Corporation stockholders equity |
StockholdersEquity
|
$20.77B | USD | Point-in-time |
| Total Valero Energy Corporation stockholders equity |
StockholdersEquity
|
$20.68B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$567.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$568.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$45.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$45.74B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RefiningAndMarketingRevenue
|
$33.66B | USD | 1 Quarter |
| Operating revenues |
RefiningAndMarketingRevenue
|
$21.33B | USD | 1 Quarter |
| Cost of sales |
RefiningAndMarketingCosts
|
$30.63B | USD | 1 Quarter |
| Cost of sales |
RefiningAndMarketingCosts
|
$18.16B | USD | 1 Quarter |
| Refining |
RefiningOperatingCostsAndExpenses
|
$964.00M | USD | 1 Quarter |
| Refining |
RefiningOperatingCostsAndExpenses
|
$972.00M | USD | 1 Quarter |
| Ethanol |
EthanolOperatingCostsAndExpenses
|
$120.00M | USD | 1 Quarter |
| Ethanol |
EthanolOperatingCostsAndExpenses
|
$129.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$160.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$147.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$441.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$421.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$32.31B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$19.84B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.35B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Interest and debt expense, net of capitalized interest |
InterestExpense
|
$101.00M | USD | 1 Quarter |
| Interest and debt expense, net of capitalized interest |
InterestExpense
|
$100.00M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.42B | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$450.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$429.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$837.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$968.00M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$836.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$968.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income attributable to Valero Energy Corporation stockholders |
NetIncomeLoss
|
$964.00M | USD | 1 Quarter |
| Net income attributable to Valero Energy Corporation stockholders |
NetIncomeLoss
|
$828.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$829.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$964.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Net income attributable to Valero Energy Corporation stockholders |
NetIncomeLoss
|
$964.00M | USD | 1 Quarter |
| Net income attributable to Valero Energy Corporation stockholders |
NetIncomeLoss
|
$828.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.87 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.55 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total |
EarningsPerShareBasic
|
$1.87 | USD | 1 Quarter |
| Total |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Weighted-average common shares outstanding (in millions) |
WeightedAverageNumberOfSharesOutstandingBasic
|
531.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding (in millions) |
WeightedAverageNumberOfSharesOutstandingBasic
|
513.00M | shares | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.87 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.54 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Total |
EarningsPerShareDiluted
|
$1.87 | USD | 1 Quarter |
| Weighted-average common shares outstanding assuming dilution (in millions) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
516.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding assuming dilution (in millions) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
536.00M | shares | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$836.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$968.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$441.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$421.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$88.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-61.00M | USD | 1 Quarter |
| Changes in current assets and current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$1.09B | USD | 1 Quarter |
| Changes in current assets and current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-57.00M | USD | 1 Quarter |
| Changes in deferred charges and credits and other operating activities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$13.00M | USD | 1 Quarter |
| Changes in deferred charges and credits and other operating activities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-28.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$458.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$388.00M | USD | 1 Quarter |
| Deferred turnaround and catalyst costs |
PaymentsForCapitalImprovements
|
$129.00M | USD | 1 Quarter |
| Deferred turnaround and catalyst costs |
PaymentsForCapitalImprovements
|
$240.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$41.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-558.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-713.00M | USD | 1 Quarter |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$1.45B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$402.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$15.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$24.00M | USD | 1 Quarter |
| Purchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$325.00M | USD | 1 Quarter |
| Purchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$226.00M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$206.00M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$133.00M | USD | 1 Quarter |
| Distributions to public unitholders of Valero Energy Partners LP |
PaymentsOfDividendsMinorityInterest
|
$1.00M | USD | 1 Quarter |
| Distributions to public unitholders of Valero Energy Partners LP |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$24.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$526.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-312.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-65.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and temporary cash investments |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-645.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and temporary cash investments |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.18B | USD | 1 Quarter |
| Cash and temporary cash investments at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.69B | USD | Point-in-time |
| Cash and temporary cash investments at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.65B | USD | Point-in-time |
| Cash and temporary cash investments at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.29B | USD | Point-in-time |
| Cash and temporary cash investments at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.87B | USD | Point-in-time |
| Cash and temporary cash investments at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.69B | USD | Point-in-time |
| Cash and temporary cash investments at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.65B | USD | Point-in-time |
| Cash and temporary cash investments at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.29B | USD | Point-in-time |
| Cash and temporary cash investments at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.87B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$836.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$968.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-366.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-74.00M | USD | 1 Quarter |
| Net gain (loss) on pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.00M | USD | 1 Quarter |
| Net gain (loss) on pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Net gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Net gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive loss before income tax expense |
OtherComprehensiveIncomeLossBeforeTax
|
$-361.00M | USD | 1 Quarter |
| Other comprehensive loss before income tax expense |
OtherComprehensiveIncomeLossBeforeTax
|
$-72.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-363.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$763.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$605.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive income attributable to Valero Energy Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$755.00M | USD | 1 Quarter |
| Comprehensive income attributable to Valero Energy Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$601.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.