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