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10-K Filing

VALERO ENERGY CORP/TX CIK: 1035002 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001035002-16-000069
Period End Date 20151231
Filing Date 20160225
Fiscal Year 2015
Fiscal Period FY
XBRL Instance vlo-20151231.xml
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
Common stock, shares issued CommonStockSharesIssued 673.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 673.50M shares Point-in-time
Treasury stock, common shares TreasuryStockShares 159.20M shares Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $4.29B USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $4.11B USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $3.69B USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
Treasury stock, common shares TreasuryStockShares 200.46M shares Point-in-time
Receivables, net ReceivablesNetCurrent $4.46B USD Point-in-time
Receivables, net ReceivablesNetCurrent $5.88B USD Point-in-time
Inventories InventoryNet $6.62B USD Point-in-time
Inventories InventoryNet $5.90B USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $97.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $218.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $74.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $162.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $164.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $204.00M USD Point-in-time
Total current assets AssetsCurrent $16.61B USD Point-in-time
Total current assets AssetsCurrent $14.97B USD Point-in-time
Property, plant, and equipment, at cost PropertyPlantAndEquipmentGross $35.93B USD Point-in-time
Property, plant, and equipment, at cost PropertyPlantAndEquipmentGross $36.91B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.20B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.20B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $26.73B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $26.70B USD Point-in-time
Deferred charges and other assets, net OtherAssetsNoncurrent $2.67B USD Point-in-time
Deferred charges and other assets, net OtherAssetsNoncurrent $2.20B USD Point-in-time
Total assets Assets $45.55B USD Point-in-time
Total assets Assets $44.34B 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 $127.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.91B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.76B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $554.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $596.00M USD Point-in-time
Taxes other than income taxes SalesAndExciseTaxPayableCurrent $1.07B USD Point-in-time
Taxes other than income taxes SalesAndExciseTaxPayableCurrent $1.21B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $337.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $433.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $366.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $376.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.36B 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 $7.25B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $6.77B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $6.61B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.94B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.61B 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 $7.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.12B USD Point-in-time
Treasury stock, at cost; 200,462,208 and 159,202,872 common shares TreasuryStockValue $8.12B USD Point-in-time
Treasury stock, at cost; 200,462,208 and 159,202,872 common shares TreasuryStockValue $10.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $25.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-933.00M USD Point-in-time
Accumulated other comprehensive 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 $20.53B USD Point-in-time
Noncontrolling interests MinorityInterest $567.00M USD Point-in-time
Noncontrolling interests MinorityInterest $827.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $44.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $45.55B USD Point-in-time
Income Statement 149 line items
Line Item Tag Value Unit Period
Includes excise taxes on sales by certain of our international operations ExciseAndSalesTaxes $5.46B USD Annual
Includes excise taxes on sales by certain of our international operations ExciseAndSalesTaxes $5.90B USD Annual
Includes excise taxes on sales by certain of our international operations ExciseAndSalesTaxes $5.98B USD Annual
Operating revenues (a) RefiningAndMarketingRevenue $130.84B USD Annual
Operating revenues (a) RefiningAndMarketingRevenue $138.07B USD Annual
Operating revenues (a) RefiningAndMarketingRevenue $25.12B USD 1 Quarter
Operating revenues (a) RefiningAndMarketingRevenue $27.86B USD 1 Quarter
Operating revenues (a) RefiningAndMarketingRevenue $34.41B USD 1 Quarter
Operating revenues (a) RefiningAndMarketingRevenue $21.33B USD 1 Quarter
Operating revenues (a) RefiningAndMarketingRevenue $87.80B USD Annual
Operating revenues (a) RefiningAndMarketingRevenue $33.66B USD 1 Quarter
Operating revenues (a) RefiningAndMarketingRevenue $34.91B USD 1 Quarter
Operating revenues (a) RefiningAndMarketingRevenue $18.78B USD 1 Quarter
Operating revenues (a) RefiningAndMarketingRevenue $22.58B USD 1 Quarter
Cost of sales (excluding the lower of cost or market inventory valuation adjustment) RefiningAndMarketingCosts $118.14B USD Annual
Cost of sales (excluding the lower of cost or market inventory valuation adjustment) RefiningAndMarketingCosts $127.32B USD Annual
Cost of sales (excluding the lower of cost or market inventory valuation adjustment) RefiningAndMarketingCosts $73.86B USD Annual
Lower of cost or market inventory valuation adjustment InventoryWriteDown - USD Annual
Lower of cost or market inventory valuation adjustment InventoryWriteDown $790.00M USD Annual
Lower of cost or market inventory valuation adjustment InventoryWriteDown - USD Annual
Operating expenses OperatingCostsAndExpenses $4.24B USD Annual
Operating expenses OperatingCostsAndExpenses $4.32B USD Annual
Operating expenses OperatingCostsAndExpenses $4.39B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $758.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $710.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $724.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $1.84B USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $1.69B USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $1.72B USD Annual
Total costs and expenses CostsAndExpenses $134.12B USD Annual
Total costs and expenses CostsAndExpenses $124.94B USD Annual
Total costs and expenses CostsAndExpenses $81.45B USD Annual
Operating income OperatingIncomeLoss $1.67B USD 1 Quarter
Operating income OperatingIncomeLoss $1.50B USD 1 Quarter
Operating income OperatingIncomeLoss $1.08B USD 1 Quarter
Operating income OperatingIncomeLoss $3.96B USD Annual
Operating income OperatingIncomeLoss $2.14B USD 1 Quarter
Operating income OperatingIncomeLoss $1.35B USD 1 Quarter
Operating income OperatingIncomeLoss $1.80B USD 1 Quarter
Operating income OperatingIncomeLoss $5.90B USD Annual
Operating income OperatingIncomeLoss $646.00M USD 1 Quarter
Operating income OperatingIncomeLoss $6.36B USD Annual
Operating income OperatingIncomeLoss $2.08B USD 1 Quarter
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
Gain on disposition of retained interest in CST Brands, Inc. GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee - USD Annual
Other income, net OtherNonoperatingIncomeExpense $59.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $46.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $47.00M USD Annual
Interest and debt expense, net of capitalized interest InterestExpense $397.00M USD Annual
Interest and debt expense, net of capitalized interest InterestExpense $365.00M USD Annual
Interest and debt expense, net of capitalized interest InterestExpense $433.00M 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 from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.97B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.87B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.25B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.78B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.10B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Annual
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD Annual
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $6.00M USD Annual
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-64.00M USD Annual
Net income ProfitLoss $593.00M USD 1 Quarter
Net income ProfitLoss $1.06B USD 1 Quarter
Net income ProfitLoss $395.00M USD 1 Quarter
Net income ProfitLoss $3.71B USD Annual
Net income ProfitLoss $1.22B USD 1 Quarter
Net income ProfitLoss $2.73B USD Annual
Net income ProfitLoss $836.00M USD 1 Quarter
Net income ProfitLoss $1.37B USD 1 Quarter
Net income ProfitLoss $4.10B USD Annual
Net income ProfitLoss $1.36B USD 1 Quarter
Net income ProfitLoss $968.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $81.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $111.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD Annual
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $1.16B USD 1 Quarter
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $3.99B USD Annual
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $3.63B USD Annual
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $1.38B USD 1 Quarter
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $1.06B 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 $298.00M 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 $828.00M 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 $964.00M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $2.71B USD Annual
Continuing operations IncomeLossFromContinuingOperations $3.69B USD Annual
Continuing operations IncomeLossFromContinuingOperations $3.99B USD Annual
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD Annual
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $6.00M USD Annual
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-64.00M USD Annual
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $1.16B USD 1 Quarter
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $3.99B USD Annual
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $3.63B USD Annual
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $1.38B USD 1 Quarter
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $1.06B 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 $298.00M 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 $828.00M 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 $964.00M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $7.00 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $4.98 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $8.00 USD Annual
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.01 USD Annual
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.12 USD Annual
Total EarningsPerShareBasic $2.22 USD 1 Quarter
Total EarningsPerShareBasic $2.79 USD 1 Quarter
Total EarningsPerShareBasic $8.00 USD Annual
Total EarningsPerShareBasic $4.99 USD Annual
Total EarningsPerShareBasic $6.88 USD Annual
Total EarningsPerShareBasic $1.11 USD 1 Quarter
Total EarningsPerShareBasic $1.87 USD 1 Quarter
Total EarningsPerShareBasic $2.01 USD 1 Quarter
Total EarningsPerShareBasic $1.55 USD 1 Quarter
Total EarningsPerShareBasic $0.62 USD 1 Quarter
Total EarningsPerShareBasic $2.67 USD 1 Quarter
Weighted-average common shares outstanding (in millions) WeightedAverageNumberOfSharesOutstandingBasic 497.00M shares Annual
Weighted-average common shares outstanding (in millions) WeightedAverageNumberOfSharesOutstandingBasic 542.00M shares Annual
Weighted-average common shares outstanding (in millions) WeightedAverageNumberOfSharesOutstandingBasic 526.00M shares Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $7.99 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $4.96 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $6.97 USD Annual
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.12 USD Annual
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.01 USD Annual
Total EarningsPerShareDiluted $2.22 USD 1 Quarter
Total EarningsPerShareDiluted $2.79 USD 1 Quarter
Total EarningsPerShareDiluted $7.99 USD Annual
Total EarningsPerShareDiluted $0.62 USD 1 Quarter
Total EarningsPerShareDiluted $1.54 USD 1 Quarter
Total EarningsPerShareDiluted $6.85 USD Annual
Total EarningsPerShareDiluted $2.00 USD 1 Quarter
Total EarningsPerShareDiluted $1.10 USD 1 Quarter
Total EarningsPerShareDiluted $2.66 USD 1 Quarter
Total EarningsPerShareDiluted $4.97 USD Annual
Total EarningsPerShareDiluted $1.87 USD 1 Quarter
Weighted-average common shares outstanding assuming dilution (in millions) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares Annual
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
Dividends per common share CommonStockDividendsPerShareCashPaid $0.85 USD Annual
Dividends per common share CommonStockDividendsPerShareCashPaid $1.70 USD Annual
Dividends per common share CommonStockDividendsPerShareCashPaid $1.05 USD Annual
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $593.00M USD 1 Quarter
Net income ProfitLoss $1.06B USD 1 Quarter
Net income ProfitLoss $395.00M USD 1 Quarter
Net income ProfitLoss $3.71B USD Annual
Net income ProfitLoss $1.22B USD 1 Quarter
Net income ProfitLoss $2.73B USD Annual
Net income ProfitLoss $836.00M USD 1 Quarter
Net income ProfitLoss $1.37B USD 1 Quarter
Net income ProfitLoss $4.10B USD Annual
Net income ProfitLoss $1.36B USD 1 Quarter
Net income ProfitLoss $968.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $1.84B USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $1.69B USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $1.72B USD Annual
Lower of cost or market inventory valuation adjustment InventoryWriteDown - USD Annual
Lower of cost or market inventory valuation adjustment InventoryWriteDown $790.00M USD Annual
Lower of cost or market inventory valuation adjustment InventoryWriteDown - USD Annual
Aruba Refinery asset retirement expense and other AccretionExpenseIncludingAssetRetirementObligations - USD Annual
Aruba Refinery asset retirement expense and other AccretionExpenseIncludingAssetRetirementObligations $63.00M USD Annual
Aruba Refinery asset retirement expense and other AccretionExpenseIncludingAssetRetirementObligations - 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
Gain on disposition of retained interest in CST Brands, Inc. GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee - USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $445.00M USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $165.00M USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $501.00M USD Annual
Changes in current assets and current liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-922.00M USD Annual
Changes in current assets and current liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $1.81B USD Annual
Changes in current assets and current liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $1.31B USD Annual
Changes in deferred charges and credits and other operating activities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-142.00M USD Annual
Changes in deferred charges and credits and other operating activities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-18.00M USD Annual
Changes in deferred charges and credits and other operating activities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-19.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.24B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.56B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.61B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.15B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.62B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.12B USD Annual
Deferred turnaround and catalyst costs PaymentsForCapitalImprovements $673.00M USD Annual
Deferred turnaround and catalyst costs PaymentsForCapitalImprovements $649.00M USD Annual
Deferred turnaround and catalyst costs PaymentsForCapitalImprovements $634.00M USD Annual
Investments in joint ventures PaymentsForProceedsFromInvestments $76.00M USD Annual
Investments in joint ventures PaymentsForProceedsFromInvestments $141.00M USD Annual
Investments in joint ventures PaymentsForProceedsFromInvestments $14.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $28.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $55.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-19.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.81B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.84B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.49B USD Annual
Proceeds from debt issuances or borrowings ProceedsFromIssuanceOfLongTermDebt $1.45B USD Annual
Proceeds from debt issuances or borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from debt issuances or borrowings ProceedsFromIssuanceOfLongTermDebt $28.00M USD Annual
Repayments of debt and capital lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $513.00M USD Annual
Repayments of debt and capital lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $486.00M USD Annual
Repayments of debt and capital lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $204.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $47.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $34.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $59.00M USD Annual
Purchase of common stock for treasury PaymentsForRepurchaseOfCommonStock $928.00M USD Annual
Purchase of common stock for treasury PaymentsForRepurchaseOfCommonStock $1.30B USD Annual
Purchase of common stock for treasury PaymentsForRepurchaseOfCommonStock $2.84B USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $554.00M USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $848.00M USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $462.00M USD Annual
Net proceeds from issuance of Valero Energy Partners LP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Net proceeds from issuance of Valero Energy Partners LP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $189.00M USD Annual
Net proceeds from issuance of Valero Energy Partners LP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $369.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $45.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $12.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $5.00M USD Annual
Distributions to noncontrolling interests (public unitholders) of Valero Energy Partners LP PaymentsOfDividendsMinorityInterest $20.00M USD Annual
Distributions to noncontrolling interests (public unitholders) of Valero Energy Partners LP PaymentsOfDividendsMinorityInterest $12.00M USD Annual
Distributions to noncontrolling interests (public unitholders) of Valero Energy Partners LP PaymentsOfDividendsMinorityInterest - USD Annual
Distribution to other noncontrolling interest PaymentsOfDistributionsToAffiliates - USD Annual
Distribution to other noncontrolling interest PaymentsOfDistributionsToAffiliates $25.00M USD Annual
Distribution to other noncontrolling interest PaymentsOfDistributionsToAffiliates - 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
Proceeds from short-term debt in anticipation of separation ProceedsFromBankDebt $550.00M 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 $315.00M USD Annual
Cash held and retained by CST Brands, Inc. upon separation CashDivestedFromDeconsolidation - 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 $38.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $25.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $49.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-163.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.54B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.93B USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-20.00M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-70.00M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-154.00M 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
Net increase (decrease) in cash and temporary cash investments CashAndCashEquivalentsPeriodIncreaseDecrease $425.00M USD Annual
Cash and temporary cash investments at beginning of year CashAndCashEquivalentsAtCarryingValue $4.29B USD Point-in-time
Cash and temporary cash investments at beginning of year CashAndCashEquivalentsAtCarryingValue $4.11B USD Point-in-time
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 end of year CashAndCashEquivalentsAtCarryingValue $4.29B USD Point-in-time
Cash and temporary cash investments at end of year CashAndCashEquivalentsAtCarryingValue $4.11B 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
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.24B USD Point-in-time
Net income ProfitLoss $593.00M USD 1 Quarter
Net income ProfitLoss $1.06B USD 1 Quarter
Net income ProfitLoss $395.00M USD 1 Quarter
Net income ProfitLoss $3.71B USD Annual
Net income ProfitLoss $1.22B USD 1 Quarter
Net income ProfitLoss $2.73B USD Annual
Net income ProfitLoss $836.00M USD 1 Quarter
Net income ProfitLoss $1.37B USD 1 Quarter
Net income ProfitLoss $4.10B USD Annual
Net income ProfitLoss $1.36B USD 1 Quarter
Net income ProfitLoss $968.00M USD 1 Quarter
Dividends on common stock Dividends $848.00M USD Annual
Dividends on common stock Dividends $462.00M USD Annual
Dividends on common stock Dividends $554.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00M 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 $44.00M USD Annual
Stock issuances StockIssuedDuringPeriodValueShareBasedCompensationGross $59.00M USD Annual
Stock issuances StockIssuedDuringPeriodValueShareBasedCompensationGross $47.00M USD Annual
Stock issuances StockIssuedDuringPeriodValueShareBasedCompensationGross $34.00M USD Annual
Separation of retail business StockholdersEquityNoteSpinoffTransaction $-479.00M USD Annual
Net proceeds from issuance of Valero Energy Partners LP common units NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $189.00M USD Annual
Net proceeds from issuance of Valero Energy Partners LP common units NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $369.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $12.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $46.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $45.00M USD Annual
Distributions to noncontrolling interests 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 $-566.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-717.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.24B USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $593.00M USD 1 Quarter
Net income ProfitLoss $1.06B USD 1 Quarter
Net income ProfitLoss $395.00M USD 1 Quarter
Net income ProfitLoss $3.71B USD Annual
Net income ProfitLoss $1.22B USD 1 Quarter
Net income ProfitLoss $2.73B USD Annual
Net income ProfitLoss $836.00M USD 1 Quarter
Net income ProfitLoss $1.37B USD 1 Quarter
Net income ProfitLoss $4.10B USD Annual
Net income ProfitLoss $1.36B USD 1 Quarter
Net income ProfitLoss $968.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-98.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-407.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-606.00M USD Annual
Net gain (loss) on pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-57.00M USD Annual
Net gain (loss) on pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $475.00M USD Annual
Net gain (loss) on pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-763.00M USD Annual
Net gain (loss) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax - USD Annual
Net gain (loss) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $1.00M USD Annual
Net gain (loss) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-2.00M USD Annual
Other comprehensive income (loss) before income tax expense (benefit) OtherComprehensiveIncomeLossBeforeTax $-881.00M 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 $-549.00M 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 $262.00M USD Annual
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $17.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $401.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-566.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-717.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.54B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $111.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $81.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD Annual
Comprehensive income attributable to Valero Energy Corporation stockholders ComprehensiveIncomeNetOfTax $2.91B USD Annual
Comprehensive income attributable to Valero Energy Corporation stockholders ComprehensiveIncomeNetOfTax $3.42B 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.

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