10-Q Filing

VALERO ENERGY CORP/TX CIK: 1035002 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001035002-15-000055`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	vlo-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 116 Cash Flow Statement 58 Comprehensive Income 40

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$5.76B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$5.88B	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	173.78M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	159.20M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$5.80B	USD	Point-in-time
Inventories	`InventoryNet`	$6.62B	USD	Point-in-time
Inventories	`InventoryNet`	$6.62B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$97.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$141.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$162.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00M	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`	$18.49B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$36.44B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$35.93B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.71B	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`	$26.73B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$2.20B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$47.60B	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`	$150.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.32B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$529.00M	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$1.21B	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`	$349.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$315.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$376.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.87B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$7.20B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.78B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.61B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.64B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.89B	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`	$7.08B	USD	Point-in-time
Treasury stock, at cost; 173,777,130 and 159,202,872 common shares	`TreasuryStockValue`	$9.05B	USD	Point-in-time
Treasury stock, at cost; 173,777,130 and 159,202,872 common shares	`TreasuryStockValue`	$8.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-367.00M	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$21.45B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$20.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$553.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$567.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.55B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RefiningAndMarketingRevenue`	$25.12B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$34.91B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$68.58B	USD	2 Qtrs
Operating revenues	`RefiningAndMarketingRevenue`	$46.45B	USD	2 Qtrs
Cost of sales	`RefiningAndMarketingCosts`	$39.56B	USD	2 Qtrs
Cost of sales	`RefiningAndMarketingCosts`	$62.80B	USD	2 Qtrs
Cost of sales	`RefiningAndMarketingCosts`	$21.39B	USD	1 Quarter
Cost of sales	`RefiningAndMarketingCosts`	$32.17B	USD	1 Quarter
Refining	`RefiningOperatingCostsAndExpenses`	$935.00M	USD	1 Quarter
Refining	`RefiningOperatingCostsAndExpenses`	$967.00M	USD	1 Quarter
Refining	`RefiningOperatingCostsAndExpenses`	$1.94B	USD	2 Qtrs
Refining	`RefiningOperatingCostsAndExpenses`	$1.90B	USD	2 Qtrs
Ethanol	`EthanolOperatingCostsAndExpenses`	$108.00M	USD	1 Quarter
Ethanol	`EthanolOperatingCostsAndExpenses`	$111.00M	USD	1 Quarter
Ethanol	`EthanolOperatingCostsAndExpenses`	$228.00M	USD	2 Qtrs
Ethanol	`EthanolOperatingCostsAndExpenses`	$240.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$170.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$325.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$178.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$330.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$866.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$414.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$835.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$425.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$23.04B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$66.14B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$42.88B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$33.83B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.57B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.44B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$113.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$98.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$198.00M	USD	2 Qtrs
Interest and debt expense, net of capitalized interest	`InterestExpense`	$214.00M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.97B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.39B	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$999.00M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$343.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$608.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.06B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$772.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$656.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-64.00M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-63.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.36B	USD	1 Quarter
Net income	`ProfitLoss`	$593.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.33B	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.42B	USD	2 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$588.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$2.31B	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperations`	$2.31B	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperations`	$651.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$1.35B	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$1.48B	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.00M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-63.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.42B	USD	2 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$588.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$2.31B	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.67	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.78	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.53	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Total	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Total	`EarningsPerShareBasic`	$4.53	USD	2 Qtrs
Total	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Total	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	529.00M	shares	1 Quarter
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	530.00M	shares	2 Qtrs
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	509.00M	shares	2 Qtrs
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.52	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.66	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.77	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Total	`EarningsPerShareDiluted`	$4.52	USD	2 Qtrs
Total	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$2.65	USD	2 Qtrs
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	534.00M	shares	1 Quarter
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	535.00M	shares	2 Qtrs
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.00M	shares	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.36B	USD	1 Quarter
Net income	`ProfitLoss`	$593.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.33B	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$866.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$414.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$835.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$425.00M	USD	1 Quarter
Aruba Refinery asset retirement expense and other	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	2 Qtrs
Aruba Refinery asset retirement expense and other	`AccretionExpenseIncludingAssetRetirementObligations`	$63.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$73.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-82.00M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-615.00M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$1.02B	USD	2 Qtrs
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.00M	USD	2 Qtrs
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-30.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.76B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$954.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.00M	USD	2 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$369.00M	USD	2 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$400.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.45B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$477.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.00M	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$992.00M	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$455.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$409.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$266.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.00M	USD	2 Qtrs
Distributions to noncontrolling interests (public unitholders) of Valero Energy Partners LP	`PaymentsOfDividendsMinorityInterest`	$9.00M	USD	2 Qtrs
Distributions to noncontrolling interests (public unitholders) of Valero Energy Partners LP	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	2 Qtrs
Distributions to other noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$25.00M	USD	2 Qtrs
Distributions to other noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$52.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-432.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-827.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	2 Qtrs
Net increase (decrease) in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-812.00M	USD	2 Qtrs
Net increase (decrease) in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.08B	USD	2 Qtrs
Cash and temporary cash investments at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76B	USD	Point-in-time
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`	$3.48B	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76B	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`	$3.48B	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.36B	USD	1 Quarter
Net income	`ProfitLoss`	$593.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.33B	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-169.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$150.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$76.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$197.00M	USD	1 Quarter
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	2 Qtrs
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-11.00M	USD	2 Qtrs
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Net gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Net gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	2 Qtrs
Net gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.00M	USD	2 Qtrs
Net gain (loss) on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$147.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$203.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-158.00M	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$75.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$201.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-162.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$742.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$737.00M	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	2 Qtrs

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