| Address:
|
P.O. BOX 696000
|
| City: |
SAN ANTONIO |
|
State: |
TX |
|
Zip Code: |
78269-6000 |
| Telephone: |
210-345-2000 |
|
Description of Business
|
Primary SIC Code:
2911 |
| (As filed with the SEC)
|
|
|
Overview. We are a Fortune 500 company based in San Antonio, Texas. Our
corporate offices are at One Valero Way, San Antonio, Texas, 78249, and our
telephone number is (210) 345-2000. Our common stock trades on the New York
Stock Exchange under the symbol "VLO." We were incorporated in Delaware in 1981
under the name Valero Refining and Marketing Company. We changed our name to
Valero Energy Corporation on August 1, 1997. On January 31, 2011, we had 20,313
employees.
Our 14 petroleum refineries are located in the United States (U.S.), Canada, and
Aruba. Our refineries can produce conventional gasolines, distillates, jet fuel,
asphalt, petrochemicals, lubricants, and other refined products as well as a
slate of premium products including CBOB and RBOB1, gasoline meeting the
specifications of the California Air Resources Board (CARB), CARB diesel fuel,
low-sulfur and ultra-low-sulfur diesel fuel, and oxygenates (liquid hydrocarbon
compounds containing oxygen). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.69 | 0.150 | 5.70 | | 09/2011 | 3.90 | 0.050 | 4.56 | | 06/2011 | 2.32 | 0.050 | 11.02 | | 03/2011 | 1.94 | 0.050 | 15.37 | | 12/2010 | 1.62 | 0.050 | 14.27 | | 09/2010 | 0.94 | 0.050 | 18.63 | | 06/2010 | -0.22 | 0.050 | N/E | | 03/2010 | -1.53 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.26 | Total Liab/Total Assets | 0.60 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.81 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 18.09 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 4.10 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.50 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.55 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 16.51 | Quick Ratio | 0.98 | | Inventory Turnover | 15.63 | Current Ratio | 1.54 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 17.37 | Inv/Curr Assets | 0.37 | | Net Sales/PP&E | 3.63 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
33,713.00
|
31,293.00
|
26,308.00
|
22,164.00
|
|
Cost of Goods Sold
|
30,033.00
|
28,380.00
|
24,568.00
|
20,260.00
|
|
Selling & Admin Exps
|
1,311.00
|
1,237.00
|
1,131.00
|
1,164.00
|
|
Operating Income
|
1,979.00
|
1,290.00
|
244.00
|
378.00
|
|
Interest Exp
|
88.00
|
107.00
|
117.00
|
121.00
|
|
Pretax Income
|
1,892.00
|
1,193.00
|
144.00
|
334.00
|
|
Other Income
|
1.00
|
10.00
|
17.00
|
77.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,203.00
|
744.00
|
98.00
|
-438.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,829.00
|
4,107.00
|
4,133.00
|
3,334.00
|
|
Receivables - Total
|
7,768.00
|
6,430.00
|
6,436.00
|
5,116.00
|
|
Inventories - Total
|
5,164.00
|
3,988.00
|
4,338.00
|
4,947.00
|
|
Total Current Assets
|
15,870.00
|
14,687.00
|
15,056.00
|
13,518.00
|
|
Net Property, Plant & Equipment
|
24,219.00
|
23,206.00
|
22,895.00
|
22,669.00
|
|
Total Assets
|
41,683.00
|
39,526.00
|
39,592.00
|
37,621.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
10,816.00
|
9,370.00
|
10,094.00
|
7,962.00
|
|
Debt in Current Liabilities
|
867.00
|
861.00
|
312.00
|
822.00
|
|
Total Current Liabilities
|
11,683.00
|
10,231.00
|
10,406.00
|
8,784.00
|
|
Long-Term Debt
|
6,781.00
|
6,762.00
|
7,517.00
|
7,515.00
|
|
Total Liabilities
|
25,029.00
|
23,544.00
|
24,368.00
|
22,596.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
16.00
|
10.00
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
7.00
|
7.00
|
7.00
|
7.00
|
|
Retained Earnings
|
15,347.00
|
14,173.00
|
13,458.00
|
13,388.00
|
|
Treasury Stock
|
-6,491.00
|
-6,312.00
|
-6,361.00
|
-6,462.00
|
|
Total Stockholders' Equity
|
16,654.00
|
15,982.00
|
15,224.00
|
15,025.00
|
|
Total Liabilities and Stockholders' Equity
|
41,683.00
|
39,526.00
|
39,592.00
|
37,621.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1,374.00
|
896.00
|
2,058.00
|
423.00
|
|
Net Cash Provided by Investing Activities
|
-2,327.00
|
-711.00
|
-783.00
|
256.00
|
|
Net Cash Provided by Financing Activities
|
-273.00
|
-217.00
|
-512.00
|
269.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 91,833.00 | 5,463.00 | 8.64 | | 12/2007 | 95,327.00 | 5,234.00 | 7.72 | | 12/2008 | 119,114.00 | -1,131.00 | -2.16 | | 12/2009 | 64,599.00 | -1,982.00 | -0.65 | | 12/2010 | 82,233.00 | 324.00 | 1.62 | | Growth Rates | -2.72 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 593 | 435,655 | 77.83 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|