10-K Filing

VALERO ENERGY CORP/TX CIK: 1035002 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001035002-20-000007`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	vloform10-kx12312019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 111 Cash Flow Statement 76 Stockholders Equity 45 Comprehensive Income 37

Balance Sheet 68 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 authorized (shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	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
Receivables, net	`ReceivablesNetCurrent`	$8.90B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$7.34B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Inventories	`InventoryNet`	$6.53B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	264.21M	shares	Point-in-time
Inventories	`InventoryNet`	$7.01B	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`	$469.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.68B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$44.29B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$42.47B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.62B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.03B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$29.26B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$28.85B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$5.63B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$50.16B	USD	Point-in-time
Total assets	`Assets`	$53.86B	USD	Point-in-time
Current portion of debt and finance lease obligations	`DebtCurrent`	$238.00M	USD	Point-in-time
Current portion of debt and finance lease obligations	`DebtCurrent`	$494.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$630.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Taxes other than income taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.21B	USD	Point-in-time
Taxes other than income taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.30B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$208.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.16B	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.87B	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.18B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.96B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.87B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.89B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.82B	USD	Point-in-time
Treasury stock, at cost; 264,209,742 and 255,905,051 common shares	`TreasuryStockValue`	$15.65B	USD	Point-in-time
Treasury stock, at cost; 264,209,742 and 255,905,051 common shares	`TreasuryStockValue`	$14.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$21.80B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$21.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.06B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$733.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$53.86B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.26B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.85B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.25B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$93.98B	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.73B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.88B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.44B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$108.32B	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.93B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$117.03B	USD	Annual
Cost of materials and other	`CostDirectMaterial`	$96.48B	USD	Annual
Cost of materials and other	`CostDirectMaterial`	$83.04B	USD	Annual
Cost of materials and other	`CostDirectMaterial`	$104.73B	USD	Annual
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$4.87B	USD	Annual
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$4.50B	USD	Annual
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$4.69B	USD	Annual
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.20B	USD	Annual
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.02B	USD	Annual
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.93B	USD	Annual
Total cost of sales	`CostOfRevenue`	$111.44B	USD	Annual
Total cost of sales	`CostOfRevenue`	$103.55B	USD	Annual
Total cost of sales	`CostOfRevenue`	$89.47B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$61.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$45.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$21.00M	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`	$868.00M	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$829.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$801.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.30B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$881.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.25B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$308.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$908.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.56B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.57B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.84B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.74B	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$130.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$112.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$104.00M	USD	Annual
Interest and debt expense, net of capitalized interest	`InterestExpense`	$454.00M	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
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49B	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.23B	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-949.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$702.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$879.00M	USD	Annual
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income	`ProfitLoss`	$1.02B	USD	1 Quarter
Net income	`ProfitLoss`	$875.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.35B	USD	Annual
Net income	`ProfitLoss`	$167.00M	USD	1 Quarter
Net income	`ProfitLoss`	$648.00M	USD	1 Quarter
Net income	`ProfitLoss`	$639.00M	USD	1 Quarter
Net income	`ProfitLoss`	$874.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.78B	USD	Annual
Net income	`ProfitLoss`	$4.16B	USD	Annual
Net income	`ProfitLoss`	$582.00M	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`	$362.00M	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$856.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$952.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$609.00M	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`	$612.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$2.42B	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$3.12B	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$4.07B	USD	Annual
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$845.00M	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$5.84	USD	Annual
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$2.26	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`	$0.34	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.09	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`	$1.96	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Earnings per common share (in usd per share)	`EarningsPerShareBasic`	$7.30	USD	Annual
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`	413.00M	shares	Annual
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`	$9.16	USD	Annual
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$0.34	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`	$1.48	USD	1 Quarter
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$1.47	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`	$1.96	USD	1 Quarter
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$5.84	USD	Annual
Earnings per common share assuming dilution (in usd per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Weighted-average common shares outstanding assuming dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.00M	shares	Annual
Weighted-average common shares outstanding assuming dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.00M	shares	Annual
Weighted-average common shares outstanding assuming dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	Annual
Includes excise taxes on sales by certain of our international operations	`ExciseAndSalesTaxes`	$5.59B	USD	Annual
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

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income	`ProfitLoss`	$1.02B	USD	1 Quarter
Net income	`ProfitLoss`	$875.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.35B	USD	Annual
Net income	`ProfitLoss`	$167.00M	USD	1 Quarter
Net income	`ProfitLoss`	$648.00M	USD	1 Quarter
Net income	`ProfitLoss`	$639.00M	USD	1 Quarter
Net income	`ProfitLoss`	$874.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.78B	USD	Annual
Net income	`ProfitLoss`	$4.16B	USD	Annual
Net income	`ProfitLoss`	$582.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$1.99B	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$2.25B	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$2.07B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.54B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$234.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$203.00M	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`	$-294.00M	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`	$36.00M	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`	$4.37B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.53B	USD	Annual
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$164.00M	USD	Annual
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$181.00M	USD	Annual
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$406.00M	USD	Annual
Peru Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$468.00M	USD	Annual
Peru Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Peru Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of undivided interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$72.00M	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`	$2.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.93B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00B	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.71B	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$777.00M	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.49B	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.24B	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.37B	USD	Annual
Acquisition of Valero Energy Partners LP publicly held common units	`PaymentsToMinorityShareholders`	$950.00M	USD	Annual
Acquisition of Valero Energy Partners LP publicly held common units	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of Valero Energy Partners LP publicly held common units	`PaymentsToMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$30.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$32.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$116.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$70.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$67.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27B	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.00M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-143.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.87B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-399.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.82B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.82B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$3.60	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`	$20.85B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.90B	USD	Point-in-time
Reclassification of stranded income tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income	`ProfitLoss`	$1.02B	USD	1 Quarter
Net income	`ProfitLoss`	$875.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.35B	USD	Annual
Net income	`ProfitLoss`	$167.00M	USD	1 Quarter
Net income	`ProfitLoss`	$648.00M	USD	1 Quarter
Net income	`ProfitLoss`	$639.00M	USD	1 Quarter
Net income	`ProfitLoss`	$874.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.78B	USD	Annual
Net income	`ProfitLoss`	$4.16B	USD	Annual
Net income	`ProfitLoss`	$582.00M	USD	1 Quarter
Dividends on common stock	`Dividends`	$1.49B	USD	Annual
Dividends on common stock	`Dividends`	$1.37B	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`	$77.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00M	USD	Annual
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-169.00M	USD	Annual
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.00M	USD	Annual
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-63.00M	USD	Annual
Stock purchases under purchase programs	`TreasuryStockValueAcquiredCostMethod`	$753.00M	USD	Annual
Stock purchases under purchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	Annual
Stock purchases under purchase programs	`TreasuryStockValueAcquiredCostMethod`	$1.31B	USD	Annual
Acquisition of Valero Energy Partners LP publicly held common units	`MinorityInterestDecreaseFromRedemptions`	$950.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$70.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$116.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.00M	USD	Annual
Other	`StockholdersEquityOther`	$-74.00M	USD	Annual
Other	`StockholdersEquityOther`	$-7.00M	USD	Annual
Other	`StockholdersEquityOther`	$32.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-478.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$470.00M	USD	Annual
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.73B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.85B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.90B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income	`ProfitLoss`	$1.02B	USD	1 Quarter
Net income	`ProfitLoss`	$875.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.35B	USD	Annual
Net income	`ProfitLoss`	$167.00M	USD	1 Quarter
Net income	`ProfitLoss`	$648.00M	USD	1 Quarter
Net income	`ProfitLoss`	$639.00M	USD	1 Quarter
Net income	`ProfitLoss`	$874.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.78B	USD	Annual
Net income	`ProfitLoss`	$4.16B	USD	Annual
Net income	`ProfitLoss`	$582.00M	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`	$349.00M	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
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$234.00M	USD	Annual
Net loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Net loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$107.00M	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`	$449.00M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-48.00M	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-478.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$470.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$229.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$361.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00M	USD	Annual
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	Annual
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$4.54B	USD	Annual
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$2.58B	USD	Annual

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