10-K Filing

VALERO ENERGY CORP/TX CIK: 1035002 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001035002-19-000008`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	vlo-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 117 Cash Flow Statement 85 Stockholders Equity 44 Comprehensive Income 35

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$6.92B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$7.34B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	239.60M	shares	Point-in-time
Inventories	`InventoryNet`	$6.38B	USD	Point-in-time
Inventories	`InventoryNet`	$6.53B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	255.91M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$816.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$156.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.31B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$42.47B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.53B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.62B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$28.85B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$27.48B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$3.63B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$50.16B	USD	Point-in-time
Total assets	`Assets`	$50.16B	USD	Point-in-time
Current portion of debt and capital lease obligations	`DebtCurrent`	$238.00M	USD	Point-in-time
Current portion of debt and capital lease obligations	`DebtCurrent`	$122.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.59B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$630.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$712.00M	USD	Point-in-time
Taxes other than income taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.21B	USD	Point-in-time
Taxes other than income taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.32B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$568.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.07B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.75B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.87B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.96B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.87B	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`	$7.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.04B	USD	Point-in-time
Treasury stock, at cost; 255,905,051 and 239,603,534 common shares	`TreasuryStockValue`	$14.93B	USD	Point-in-time
Treasury stock, at cost; 255,905,051 and 239,603,534 common shares	`TreasuryStockValue`	$13.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-940.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$21.67B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$21.99B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.06B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$909.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.16B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Includes excise taxes on sales by certain of our international operations	`ExciseAndSalesTaxes`	$5.57B	USD	Annual
Includes excise taxes on sales by certain of our international operations	`ExciseAndSalesTaxes`	$5.63B	USD	Annual
Includes excise taxes on sales by certain of our international operations	`ExciseAndSalesTaxes`	$5.49B	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.73B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.77B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.56B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.66B	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.85B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$93.98B	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.44B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.39B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.25B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$117.03B	USD	Annual
Cost of materials and other	`CostDirectMaterial`	$104.73B	USD	Annual
Cost of materials and other	`CostDirectMaterial`	$83.04B	USD	Annual
Cost of materials and other	`CostDirectMaterial`	$65.96B	USD	Annual
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$4.25B	USD	Annual
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$4.69B	USD	Annual
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$4.50B	USD	Annual
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.93B	USD	Annual
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.85B	USD	Annual
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.02B	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-747.00M	USD	Annual
Total cost of sales	`CostOfRevenue`	$71.31B	USD	Annual
Total cost of sales	`CostOfRevenue`	$89.47B	USD	Annual
Total cost of sales	`CostOfRevenue`	$111.44B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$61.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$45.00M	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$829.00M	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$925.00M	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$709.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.00M	USD	Annual
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$56.00M	USD	Annual
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$843.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.53B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.56B	USD	Annual
Operating income	`OperatingIncomeLoss`	$528.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$860.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$801.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.25B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.33B	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$112.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$130.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$94.00M	USD	Annual
Interest and debt expense, net of capitalized interest	`InterestExpense`	$468.00M	USD	Annual
Interest and debt expense, net of capitalized interest	`InterestExpense`	$470.00M	USD	Annual
Interest and debt expense, net of capitalized interest	`InterestExpense`	$446.00M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.23B	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.18B	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$879.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-949.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$765.00M	USD	Annual
Net income	`ProfitLoss`	$874.00M	USD	1 Quarter
Net income	`ProfitLoss`	$321.00M	USD	1 Quarter
Net income	`ProfitLoss`	$863.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.02B	USD	1 Quarter
Net income	`ProfitLoss`	$4.16B	USD	Annual
Net income	`ProfitLoss`	$2.42B	USD	Annual
Net income	`ProfitLoss`	$3.35B	USD	Annual
Net income	`ProfitLoss`	$582.00M	USD	1 Quarter
Net income	`ProfitLoss`	$572.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.40B	USD	1 Quarter
Net income	`ProfitLoss`	$875.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$231.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00M	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$2.29B	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$845.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$2.37B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$4.07B	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$856.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$841.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$548.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$3.12B	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$952.00M	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$9.17	USD	Annual
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$7.30	USD	Annual
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$4.94	USD	Annual
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$5.43	USD	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	442.00M	shares	Annual
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.00M	shares	Annual
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	461.00M	shares	Annual
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$4.94	USD	Annual
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$7.29	USD	Annual
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$5.42	USD	1 Quarter
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$9.16	USD	Annual
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Weighted-average common shares outstanding assuming dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	Annual
Weighted-average common shares outstanding assuming dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	464.00M	shares	Annual
Weighted-average common shares outstanding assuming dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.00M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$874.00M	USD	1 Quarter
Net income	`ProfitLoss`	$321.00M	USD	1 Quarter
Net income	`ProfitLoss`	$863.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.02B	USD	1 Quarter
Net income	`ProfitLoss`	$4.16B	USD	Annual
Net income	`ProfitLoss`	$2.42B	USD	Annual
Net income	`ProfitLoss`	$3.35B	USD	Annual
Net income	`ProfitLoss`	$582.00M	USD	1 Quarter
Net income	`ProfitLoss`	$572.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.40B	USD	1 Quarter
Net income	`ProfitLoss`	$875.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$1.89B	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$2.07B	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$1.99B	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-747.00M	USD	Annual
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$56.00M	USD	Annual
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$230.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$203.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.54B	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$1.30B	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.29B	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-976.00M	USD	Annual
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-43.00M	USD	Annual
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.00M	USD	Annual
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-594.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.48B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.82B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.37B	USD	Annual
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$718.00M	USD	Annual
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$523.00M	USD	Annual
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$915.00M	USD	Annual
Investments in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$4.00M	USD	Annual
Investments in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$406.00M	USD	Annual
Investments in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$181.00M	USD	Annual
Peru Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Peru Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Peru Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$468.00M	USD	Annual
Acquisitions of undivided interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	Annual
Acquisitions of undivided interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$72.00M	USD	Annual
Acquisitions of undivided interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$212.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.93B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01B	USD	Annual
Repayments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.48B	USD	Annual
Repayments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$21.00M	USD	Annual
Repayments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.36B	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.71B	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.34B	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.24B	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.37B	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.11B	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$30.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$32.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$67.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$65.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$116.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-178.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27B	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$206.00M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-143.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.03B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$702.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.87B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.82B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.82B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$2.40	USD	Annual
Dividends on common stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$2.80	USD	Annual
Dividends on common stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$3.20	USD	Annual
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.73B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.90B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.85B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.35B	USD	Point-in-time
Reclassification of stranded income tax effects of Tax Reform per ASU 2018-02 (see Note 1)	`TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffectAttributabletoParent`	-	USD	Annual
Net income	`ProfitLoss`	$874.00M	USD	1 Quarter
Net income	`ProfitLoss`	$321.00M	USD	1 Quarter
Net income	`ProfitLoss`	$863.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.02B	USD	1 Quarter
Net income	`ProfitLoss`	$4.16B	USD	Annual
Net income	`ProfitLoss`	$2.42B	USD	Annual
Net income	`ProfitLoss`	$3.35B	USD	Annual
Net income	`ProfitLoss`	$582.00M	USD	1 Quarter
Net income	`ProfitLoss`	$572.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.40B	USD	1 Quarter
Net income	`ProfitLoss`	$875.00M	USD	1 Quarter
Dividends on common stock	`Dividends`	$1.37B	USD	Annual
Dividends on common stock	`Dividends`	$1.11B	USD	Annual
Dividends on common stock	`Dividends`	$1.24B	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	Annual
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-63.00M	USD	Annual
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-169.00M	USD	Annual
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-55.00M	USD	Annual
Stock purchases under purchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.26B	USD	Annual
Stock purchases under purchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	Annual
Stock purchases under purchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.31B	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$116.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.00M	USD	Annual
Other	`StockholdersEquityOther`	$-7.00M	USD	Annual
Other	`StockholdersEquityOther`	$27.00M	USD	Annual
Other	`StockholdersEquityOther`	$32.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-478.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$470.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-476.00M	USD	Annual
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.73B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.90B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.85B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.35B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$874.00M	USD	1 Quarter
Net income	`ProfitLoss`	$321.00M	USD	1 Quarter
Net income	`ProfitLoss`	$863.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.02B	USD	1 Quarter
Net income	`ProfitLoss`	$4.16B	USD	Annual
Net income	`ProfitLoss`	$2.42B	USD	Annual
Net income	`ProfitLoss`	$3.35B	USD	Annual
Net income	`ProfitLoss`	$582.00M	USD	1 Quarter
Net income	`ProfitLoss`	$572.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.40B	USD	1 Quarter
Net income	`ProfitLoss`	$875.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-517.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$514.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-415.00M	USD	Annual
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$98.00M	USD	Annual
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-49.00M	USD	Annual
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$65.00M	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-468.00M	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-513.00M	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$449.00M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$10.00M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-21.00M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-37.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-478.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$470.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-476.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$129.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$229.00M	USD	Annual
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$4.54B	USD	Annual
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	Annual
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	Annual

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