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10-K Filing

VALERO ENERGY CORP/TX CIK: 1035002 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001035002-25-000005
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance vlo-20241231_htm.xml
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.42B USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.66B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.66B USD Point-in-time
Receivables, net ReceivablesNetCurrent $10.71B USD Point-in-time
Receivables, net ReceivablesNetCurrent $10.71B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 673.50M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 673.50M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 673.50M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 673.50M shares Point-in-time
Receivables, net ReceivablesNetCurrent $12.53B USD Point-in-time
Receivables, net ReceivablesNetCurrent $12.53B USD Point-in-time
Inventories InventoryNet $7.76B USD Point-in-time
Inventories InventoryNet $7.76B USD Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 340.20M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 340.20M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 358.64M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 358.64M shares Point-in-time
Inventories InventoryNet $7.58B USD Point-in-time
Inventories InventoryNet $7.58B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $611.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $611.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $689.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $689.00M USD Point-in-time
Total current assets AssetsCurrent $23.74B USD Point-in-time
Total current assets AssetsCurrent $23.74B USD Point-in-time
Total current assets AssetsCurrent $26.22B USD Point-in-time
Total current assets AssetsCurrent $26.22B USD Point-in-time
Property, plant, and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $52.37B USD Point-in-time
Property, plant, and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $52.37B USD Point-in-time
Property, plant, and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $51.67B USD Point-in-time
Property, plant, and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $51.67B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $21.46B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $21.46B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $23.05B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $23.05B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $30.21B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $30.21B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $29.31B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $29.31B USD Point-in-time
Deferred charges and other assets, net OtherAssetsNoncurrent $7.09B USD Point-in-time
Deferred charges and other assets, net OtherAssetsNoncurrent $7.09B USD Point-in-time
Deferred charges and other assets, net OtherAssetsNoncurrent $6.63B USD Point-in-time
Deferred charges and other assets, net OtherAssetsNoncurrent $6.63B USD Point-in-time
Total assets Assets $60.14B USD Point-in-time
Total assets Assets $60.14B USD Point-in-time
Total assets Assets $63.06B USD Point-in-time
Total assets Assets $63.06B USD Point-in-time
Current portion of debt and finance lease obligations DebtCurrent $743.00M USD Point-in-time
Current portion of debt and finance lease obligations DebtCurrent $743.00M USD Point-in-time
Current portion of debt and finance lease obligations DebtCurrent $1.41B USD Point-in-time
Current portion of debt and finance lease obligations DebtCurrent $1.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.09B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.09B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.57B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.13B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.13B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.24B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.24B USD Point-in-time
Taxes other than income taxes payable SalesAndExciseTaxPayableCurrent $1.45B USD Point-in-time
Taxes other than income taxes payable SalesAndExciseTaxPayableCurrent $1.45B USD Point-in-time
Taxes other than income taxes payable SalesAndExciseTaxPayableCurrent $1.36B USD Point-in-time
Taxes other than income taxes payable SalesAndExciseTaxPayableCurrent $1.36B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $170.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $170.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $137.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $137.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.49B USD Point-in-time
Debt and finance lease obligations, less current portion LongTermDebtAndCapitalLeaseObligations $10.12B USD Point-in-time
Debt and finance lease obligations, less current portion LongTermDebtAndCapitalLeaseObligations $10.12B USD Point-in-time
Debt and finance lease obligations, less current portion LongTermDebtAndCapitalLeaseObligations $9.72B USD Point-in-time
Debt and finance lease obligations, less current portion LongTermDebtAndCapitalLeaseObligations $9.72B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $5.35B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $5.35B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $5.27B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $5.27B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.26B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.26B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.14B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.14B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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 $6.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.90B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.90B USD Point-in-time
Treasury stock, at cost; 358,637,890 and 340,199,677 common shares TreasuryStockCommonValue $28.18B USD Point-in-time
Treasury stock, at cost; 358,637,890 and 340,199,677 common shares TreasuryStockCommonValue $28.18B USD Point-in-time
Treasury stock, at cost; 358,637,890 and 340,199,677 common shares TreasuryStockCommonValue $25.32B USD Point-in-time
Treasury stock, at cost; 358,637,890 and 340,199,677 common shares TreasuryStockCommonValue $25.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $47.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $47.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $45.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $45.63B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-870.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-870.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.27B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.27B USD Point-in-time
Total Valero Energy Corporation stockholders equity StockholdersEquity $26.35B USD Point-in-time
Total Valero Energy Corporation stockholders equity StockholdersEquity $26.35B USD Point-in-time
Total Valero Energy Corporation stockholders equity StockholdersEquity $24.51B USD Point-in-time
Total Valero Energy Corporation stockholders equity StockholdersEquity $24.51B USD Point-in-time
Noncontrolling interests MinorityInterest $2.18B USD Point-in-time
Noncontrolling interests MinorityInterest $2.18B USD Point-in-time
Noncontrolling interests MinorityInterest $3.01B USD Point-in-time
Noncontrolling interests MinorityInterest $3.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $63.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $63.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $60.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $60.14B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $144.77B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $144.77B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $176.38B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $176.38B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $129.88B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $129.88B USD Annual
Cost of materials and other CostDirectMaterial $150.77B USD Annual
Cost of materials and other CostDirectMaterial $150.77B USD Annual
Cost of materials and other CostDirectMaterial $123.09B USD Annual
Cost of materials and other CostDirectMaterial $123.09B USD Annual
Cost of materials and other CostDirectMaterial $116.52B USD Annual
Cost of materials and other CostDirectMaterial $116.52B USD Annual
Operating expenses (excluding depreciation and amortization expense reflected below) CostOfGoodsAndServicesSoldOverhead $6.39B USD Annual
Operating expenses (excluding depreciation and amortization expense reflected below) CostOfGoodsAndServicesSoldOverhead $6.39B USD Annual
Operating expenses (excluding depreciation and amortization expense reflected below) CostOfGoodsAndServicesSoldOverhead $5.83B USD Annual
Operating expenses (excluding depreciation and amortization expense reflected below) CostOfGoodsAndServicesSoldOverhead $5.83B USD Annual
Operating expenses (excluding depreciation and amortization expense reflected below) CostOfGoodsAndServicesSoldOverhead $6.09B USD Annual
Operating expenses (excluding depreciation and amortization expense reflected below) CostOfGoodsAndServicesSoldOverhead $6.09B USD Annual
Depreciation and amortization expense CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.43B USD Annual
Depreciation and amortization expense CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.43B USD Annual
Depreciation and amortization expense CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.73B USD Annual
Depreciation and amortization expense CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.73B USD Annual
Depreciation and amortization expense CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.66B USD Annual
Depreciation and amortization expense CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.66B USD Annual
Total cost of sales CostOfRevenue $159.59B USD Annual
Total cost of sales CostOfRevenue $159.59B USD Annual
Total cost of sales CostOfRevenue $125.08B USD Annual
Total cost of sales CostOfRevenue $125.08B USD Annual
Total cost of sales CostOfRevenue $131.83B USD Annual
Total cost of sales CostOfRevenue $131.83B USD Annual
Asset impairment loss ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment loss ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment loss ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment loss ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment loss ImpairmentOfLongLivedAssetsHeldForUse $61.00M USD Annual
Asset impairment loss ImpairmentOfLongLivedAssetsHeldForUse $61.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $66.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $66.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $44.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $44.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $33.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $33.00M USD Annual
General and administrative expenses (excluding depreciation and amortization expense reflected below) GeneralAndAdministrativeExpense $961.00M USD Annual
General and administrative expenses (excluding depreciation and amortization expense reflected below) GeneralAndAdministrativeExpense $961.00M USD Annual
General and administrative expenses (excluding depreciation and amortization expense reflected below) GeneralAndAdministrativeExpense $934.00M USD Annual
General and administrative expenses (excluding depreciation and amortization expense reflected below) GeneralAndAdministrativeExpense $934.00M USD Annual
General and administrative expenses (excluding depreciation and amortization expense reflected below) GeneralAndAdministrativeExpense $998.00M USD Annual
General and administrative expenses (excluding depreciation and amortization expense reflected below) GeneralAndAdministrativeExpense $998.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $45.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $45.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $43.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $43.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $45.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $45.00M USD Annual
Operating income OperatingIncomeLoss $3.75B USD Annual
Operating income OperatingIncomeLoss $3.75B USD Annual
Operating income OperatingIncomeLoss $15.69B USD Annual
Operating income OperatingIncomeLoss $15.69B USD Annual
Operating income OperatingIncomeLoss $11.86B USD Annual
Operating income OperatingIncomeLoss $11.86B USD Annual
Other income, net OtherNonoperatingIncomeExpense $179.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $179.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $502.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $502.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $499.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $499.00M USD Annual
Interest and debt expense, net of capitalized interest InterestExpense $592.00M USD Annual
Interest and debt expense, net of capitalized interest InterestExpense $592.00M USD Annual
Interest and debt expense, net of capitalized interest InterestExpense $556.00M USD Annual
Interest and debt expense, net of capitalized interest InterestExpense $556.00M USD Annual
Interest and debt expense, net of capitalized interest InterestExpense $562.00M USD Annual
Interest and debt expense, net of capitalized interest InterestExpense $562.00M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.31B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.31B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.77B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.77B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.70B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.70B USD Annual
Income tax expense IncomeTaxExpenseBenefit $692.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $692.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $2.62B USD Annual
Income tax expense IncomeTaxExpenseBenefit $2.62B USD Annual
Income tax expense IncomeTaxExpenseBenefit $3.43B USD Annual
Income tax expense IncomeTaxExpenseBenefit $3.43B USD Annual
Net income ProfitLoss $11.88B USD Annual
Net income ProfitLoss $11.88B USD Annual
Net income ProfitLoss $3.01B USD Annual
Net income ProfitLoss $3.01B USD Annual
Net income ProfitLoss $9.15B USD Annual
Net income ProfitLoss $9.15B USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $351.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $351.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $314.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $314.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $236.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $236.00M USD Annual
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $11.53B USD Annual
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $11.53B USD Annual
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $2.77B USD Annual
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $2.77B USD Annual
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $8.84B USD Annual
Net income attributable to Valero Energy Corporation stockholders NetIncomeLoss $8.84B USD Annual
Earnings per common share (in dollars per share) EarningsPerShareBasic $29.05 USD Annual
Earnings per common share (in dollars per share) EarningsPerShareBasic $29.05 USD Annual
Earnings per common share (in dollars per share) EarningsPerShareBasic $24.93 USD Annual
Earnings per common share (in dollars per share) EarningsPerShareBasic $24.93 USD Annual
Earnings per common share (in dollars per share) EarningsPerShareBasic $8.58 USD Annual
Earnings per common share (in dollars per share) EarningsPerShareBasic $8.58 USD Annual
Weighted-average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 353.00M shares Annual
Weighted-average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 353.00M shares Annual
Weighted-average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 322.00M shares Annual
Weighted-average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 322.00M shares Annual
Weighted-average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 395.00M shares Annual
Weighted-average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 395.00M shares Annual
Earnings per common share assuming dilution (in dollars per share) EarningsPerShareDiluted $24.92 USD Annual
Earnings per common share assuming dilution (in dollars per share) EarningsPerShareDiluted $24.92 USD Annual
Earnings per common share assuming dilution (in dollars per share) EarningsPerShareDiluted $8.58 USD Annual
Earnings per common share assuming dilution (in dollars per share) EarningsPerShareDiluted $8.58 USD Annual
Earnings per common share assuming dilution (in dollars per share) EarningsPerShareDiluted $29.04 USD Annual
Earnings per common share assuming dilution (in dollars per share) EarningsPerShareDiluted $29.04 USD Annual
Weighted-average common shares outstanding assuming dilution (shares) WeightedAverageNumberOfDilutedSharesOutstanding 396.00M shares Annual
Weighted-average common shares outstanding assuming dilution (shares) WeightedAverageNumberOfDilutedSharesOutstanding 396.00M shares Annual
Weighted-average common shares outstanding assuming dilution (shares) WeightedAverageNumberOfDilutedSharesOutstanding 322.00M shares Annual
Weighted-average common shares outstanding assuming dilution (shares) WeightedAverageNumberOfDilutedSharesOutstanding 322.00M shares Annual
Weighted-average common shares outstanding assuming dilution (shares) WeightedAverageNumberOfDilutedSharesOutstanding 353.00M shares Annual
Weighted-average common shares outstanding assuming dilution (shares) WeightedAverageNumberOfDilutedSharesOutstanding 353.00M shares Annual
Includes excise taxes on sales by certain of our foreign operations ExciseAndSalesTaxes $5.19B USD Annual
Includes excise taxes on sales by certain of our foreign operations ExciseAndSalesTaxes $5.19B USD Annual
Includes excise taxes on sales by certain of our foreign operations ExciseAndSalesTaxes $5.91B USD Annual
Includes excise taxes on sales by certain of our foreign operations ExciseAndSalesTaxes $5.91B USD Annual
Includes excise taxes on sales by certain of our foreign operations ExciseAndSalesTaxes $5.76B USD Annual
Includes excise taxes on sales by certain of our foreign operations ExciseAndSalesTaxes $5.76B USD Annual
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $11.88B USD Annual
Net income ProfitLoss $11.88B USD Annual
Net income ProfitLoss $3.01B USD Annual
Net income ProfitLoss $3.01B USD Annual
Net income ProfitLoss $9.15B USD Annual
Net income ProfitLoss $9.15B USD Annual
Depreciation and amortization expense DepreciationAmortizationAndAccretionNet $2.77B USD Annual
Depreciation and amortization expense DepreciationAmortizationAndAccretionNet $2.77B USD Annual
Depreciation and amortization expense DepreciationAmortizationAndAccretionNet $2.70B USD Annual
Depreciation and amortization expense DepreciationAmortizationAndAccretionNet $2.70B USD Annual
Depreciation and amortization expense DepreciationAmortizationAndAccretionNet $2.47B USD Annual
Depreciation and amortization expense DepreciationAmortizationAndAccretionNet $2.47B USD Annual
Gain on early retirement of debt, net GainsLossesOnExtinguishmentOfDebt $11.00M USD Annual
Gain on early retirement of debt, net GainsLossesOnExtinguishmentOfDebt $11.00M USD Annual
Gain on early retirement of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early retirement of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early retirement of debt, net GainsLossesOnExtinguishmentOfDebt $14.00M USD Annual
Gain on early retirement of debt, net GainsLossesOnExtinguishmentOfDebt $14.00M USD Annual
Asset impairment loss ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment loss ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment loss ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment loss ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment loss ImpairmentOfLongLivedAssetsHeldForUse $61.00M USD Annual
Asset impairment loss ImpairmentOfLongLivedAssetsHeldForUse $61.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-87.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-87.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $50.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $50.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $103.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $103.00M USD Annual
Changes in current assets and current liabilities IncreaseDecreaseInOperatingCapitalCurrent $1.63B USD Annual
Changes in current assets and current liabilities IncreaseDecreaseInOperatingCapitalCurrent $1.63B USD Annual
Changes in current assets and current liabilities IncreaseDecreaseInOperatingCapitalCurrent $-795.00M USD Annual
Changes in current assets and current liabilities IncreaseDecreaseInOperatingCapitalCurrent $-795.00M USD Annual
Changes in current assets and current liabilities IncreaseDecreaseInOperatingCapitalCurrent $2.33B USD Annual
Changes in current assets and current liabilities IncreaseDecreaseInOperatingCapitalCurrent $2.33B USD Annual
Changes in deferred charges and credits and other operating activities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $387.00M USD Annual
Changes in deferred charges and credits and other operating activities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $387.00M USD Annual
Changes in deferred charges and credits and other operating activities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $249.00M USD Annual
Changes in deferred charges and credits and other operating activities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $249.00M USD Annual
Changes in deferred charges and credits and other operating activities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-195.00M USD Annual
Changes in deferred charges and credits and other operating activities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-195.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.57B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.57B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.23B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.23B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.68B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.68B USD Annual
Purchases of available-for-sale (AFS) debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $100.00M USD Annual
Purchases of available-for-sale (AFS) debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $100.00M USD Annual
Purchases of available-for-sale (AFS) debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $276.00M USD Annual
Purchases of available-for-sale (AFS) debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $276.00M USD Annual
Purchases of available-for-sale (AFS) debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $29.00M USD Annual
Purchases of available-for-sale (AFS) debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $29.00M USD Annual
Proceeds from sales and maturities of AFS debt securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $81.00M USD Annual
Proceeds from sales and maturities of AFS debt securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $81.00M USD Annual
Proceeds from sales and maturities of AFS debt securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $314.00M USD Annual
Proceeds from sales and maturities of AFS debt securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $314.00M USD Annual
Proceeds from sales and maturities of AFS debt securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $5.00M USD Annual
Proceeds from sales and maturities of AFS debt securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $5.00M USD Annual
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities - USD Annual
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities - USD Annual
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $32.00M USD Annual
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $32.00M USD Annual
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities - USD Annual
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities - USD Annual
Investments in nonconsolidated joint ventures PaymentsToAcquireInterestInJointVenture - USD Annual
Investments in nonconsolidated joint ventures PaymentsToAcquireInterestInJointVenture - USD Annual
Investments in nonconsolidated joint ventures PaymentsToAcquireInterestInJointVenture - USD Annual
Investments in nonconsolidated joint ventures PaymentsToAcquireInterestInJointVenture - USD Annual
Investments in nonconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $1.00M USD Annual
Investments in nonconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $1.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.86B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.86B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.81B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.81B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.98B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.98B USD Annual
Premiums paid on early retirement of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Premiums paid on early retirement of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Premiums paid on early retirement of debt PaymentsOfDebtExtinguishmentCosts $56.00M USD Annual
Premiums paid on early retirement of debt PaymentsOfDebtExtinguishmentCosts $56.00M USD Annual
Premiums paid on early retirement of debt PaymentsOfDebtExtinguishmentCosts $5.00M USD Annual
Premiums paid on early retirement of debt PaymentsOfDebtExtinguishmentCosts $5.00M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $4.58B USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $4.58B USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $2.88B USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $2.88B USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $5.14B USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $5.14B USD Annual
Payment of excise tax on purchases of common stock for treasury PaymentsForRepurchaseOfCommonStockExciseTax - USD Annual
Payment of excise tax on purchases of common stock for treasury PaymentsForRepurchaseOfCommonStockExciseTax - USD Annual
Payment of excise tax on purchases of common stock for treasury PaymentsForRepurchaseOfCommonStockExciseTax - USD Annual
Payment of excise tax on purchases of common stock for treasury PaymentsForRepurchaseOfCommonStockExciseTax - USD Annual
Payment of excise tax on purchases of common stock for treasury PaymentsForRepurchaseOfCommonStockExciseTax $49.00M USD Annual
Payment of excise tax on purchases of common stock for treasury PaymentsForRepurchaseOfCommonStockExciseTax $49.00M USD Annual
Common stock dividend payments PaymentsOfDividendsCommonStock $1.56B USD Annual
Common stock dividend payments PaymentsOfDividendsCommonStock $1.56B USD Annual
Common stock dividend payments PaymentsOfDividendsCommonStock $1.45B USD Annual
Common stock dividend payments PaymentsOfDividendsCommonStock $1.45B USD Annual
Common stock dividend payments PaymentsOfDividendsCommonStock $1.38B USD Annual
Common stock dividend payments PaymentsOfDividendsCommonStock $1.38B USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $265.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $265.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $90.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $90.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $75.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $75.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $182.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $182.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $164.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $164.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $93.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $93.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.85B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.85B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.94B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.94B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.05B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.05B USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-180.00M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-180.00M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.00M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.00M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-248.00M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-248.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $740.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $740.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-595.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-595.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $562.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $562.00M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.86B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.86B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.42B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.42B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.86B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.86B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.42B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.42B USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Dividends on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $4.08 USD Annual
Dividends on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $4.08 USD Annual
Dividends on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $3.92 USD Annual
Dividends on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $3.92 USD Annual
Dividends on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $4.28 USD Annual
Dividends on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $4.28 USD Annual
Balance as of beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.52B USD Point-in-time
Balance as of beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.52B USD Point-in-time
Balance as of beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.82B USD Point-in-time
Balance as of beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.82B USD Point-in-time
Balance as of beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.52B USD Point-in-time
Balance as of beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.52B USD Point-in-time
Balance as of beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.47B USD Point-in-time
Balance as of beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.47B USD Point-in-time
Net income ProfitLoss $11.88B USD Annual
Net income ProfitLoss $11.88B USD Annual
Net income ProfitLoss $3.01B USD Annual
Net income ProfitLoss $3.01B USD Annual
Net income ProfitLoss $9.15B USD Annual
Net income ProfitLoss $9.15B USD Annual
Dividends on common stock Dividends $1.56B USD Annual
Dividends on common stock Dividends $1.56B USD Annual
Dividends on common stock Dividends $1.45B USD Annual
Dividends on common stock Dividends $1.45B USD Annual
Dividends on common stock Dividends $1.38B USD Annual
Dividends on common stock Dividends $1.38B USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $94.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $94.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.00M USD Annual
Transactions in connection with stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $4.00M USD Annual
Transactions in connection with stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $4.00M USD Annual
Transactions in connection with stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD Annual
Transactions in connection with stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD Annual
Transactions in connection with stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $1.00M USD Annual
Transactions in connection with stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $1.00M USD Annual
Purchases of common stock for treasury TreasuryStockValueAcquiredCostMethod $4.58B USD Annual
Purchases of common stock for treasury TreasuryStockValueAcquiredCostMethod $4.58B USD Annual
Purchases of common stock for treasury TreasuryStockValueAcquiredCostMethod $5.19B USD Annual
Purchases of common stock for treasury TreasuryStockValueAcquiredCostMethod $5.19B USD Annual
Purchases of common stock for treasury TreasuryStockValueAcquiredCostMethod $2.91B USD Annual
Purchases of common stock for treasury TreasuryStockValueAcquiredCostMethod $2.91B USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $265.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $265.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $75.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $75.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $90.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $90.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $182.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $182.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $93.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $93.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $164.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $164.00M USD Annual
Conversion of IEnova Revolver debt to equity (see Notes 9 and 12) NoncontrollingInterestIncreaseFromDebtToEquityConversion $732.00M USD Annual
Conversion of IEnova Revolver debt to equity (see Notes 9 and 12) NoncontrollingInterestIncreaseFromDebtToEquityConversion $732.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-447.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-447.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $535.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $535.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-354.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-354.00M USD Annual
Balance as of end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.52B USD Point-in-time
Balance as of end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.52B USD Point-in-time
Balance as of end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.82B USD Point-in-time
Balance as of end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.82B USD Point-in-time
Balance as of end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.52B USD Point-in-time
Balance as of end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.52B USD Point-in-time
Balance as of end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.47B USD Point-in-time
Balance as of end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.47B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $11.88B USD Annual
Net income ProfitLoss $11.88B USD Annual
Net income ProfitLoss $3.01B USD Annual
Net income ProfitLoss $3.01B USD Annual
Net income ProfitLoss $9.15B USD Annual
Net income ProfitLoss $9.15B USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $433.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $433.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-613.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-613.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-546.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-546.00M USD Annual
Net gain on pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-335.00M USD Annual
Net gain on pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-335.00M USD Annual
Net gain on pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-207.00M USD Annual
Net gain on pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-207.00M USD Annual
Net gain on pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-30.00M USD Annual
Net gain on pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-30.00M USD Annual
Net gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-87.00M USD Annual
Net gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-87.00M USD Annual
Net gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-6.00M USD Annual
Net gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-6.00M USD Annual
Net gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $90.00M USD Annual
Net gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $90.00M USD Annual
Other comprehensive income (loss) before income tax expense OtherComprehensiveIncomeLossBeforeTax $-284.00M USD Annual
Other comprehensive income (loss) before income tax expense OtherComprehensiveIncomeLossBeforeTax $-284.00M USD Annual
Other comprehensive income (loss) before income tax expense OtherComprehensiveIncomeLossBeforeTax $553.00M USD Annual
Other comprehensive income (loss) before income tax expense OtherComprehensiveIncomeLossBeforeTax $553.00M USD Annual
Other comprehensive income (loss) before income tax expense OtherComprehensiveIncomeLossBeforeTax $-426.00M USD Annual
Other comprehensive income (loss) before income tax expense OtherComprehensiveIncomeLossBeforeTax $-426.00M USD Annual
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $21.00M USD Annual
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $21.00M USD Annual
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $70.00M USD Annual
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $70.00M USD Annual
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $18.00M USD Annual
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $18.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-447.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-447.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $535.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $535.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-354.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-354.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.68B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.68B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.53B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.53B USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $360.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $360.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $191.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $191.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $348.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $348.00M USD Annual
Comprehensive income attributable to Valero Energy Corporation stockholders ComprehensiveIncomeNetOfTax $11.18B USD Annual
Comprehensive income attributable to Valero Energy Corporation stockholders ComprehensiveIncomeNetOfTax $11.18B USD Annual
Comprehensive income attributable to Valero Energy Corporation stockholders ComprehensiveIncomeNetOfTax $2.37B USD Annual
Comprehensive income attributable to Valero Energy Corporation stockholders ComprehensiveIncomeNetOfTax $2.37B USD Annual
Comprehensive income attributable to Valero Energy Corporation stockholders ComprehensiveIncomeNetOfTax $9.32B USD Annual
Comprehensive income attributable to Valero Energy Corporation stockholders ComprehensiveIncomeNetOfTax $9.32B USD Annual

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

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