10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.