Financial Statements for Valero Energy Corporation

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Valero Energy Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	34,662.00	35,167.00	34,673.00	33,713.00	31,293.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	34,662.00	35,167.00	34,673.00	33,713.00	31,293.00
Cost of Revenue, Total	31,621.00	33,035.00	32,738.00	30,033.00	28,380.00
Gross Profit	3,041.00	2,132.00	1,935.00	3,680.00	2,913.00
Selling/General/Admin. Expenses, Total	171.00	164.00	129.00	161.00	151.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	386.00	384.00	393.00	390.00	386.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	611.00	0.00	0.00	0.00
Other Operating Expenses, Total	1,123.00	1,217.00	1,246.00	1,150.00	1,086.00
Total Operating Expense	33,301.00	35,411.00	34,506.00	31,734.00	30,003.00
Operating Income	1,361.00	-244.00	167.00	1,979.00	1,290.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-5.00	6.00	15.00	1.00	10.00
Income Before Tax	1,282.00	-337.00	93.00	1,892.00	1,193.00
Income After Tax	830.00	-432.00	45.00	1,203.00	744.00
Minority Interest	1.00	0.00	0.00	0.00	1.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	831.00	-432.00	45.00	1,203.00	745.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	831.00	-432.00	45.00	1,203.00	744.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	831.00	-432.00	44.00	1,203.00	745.00
Income Available to Common Incl. Extra Items	831.00	-432.00	44.00	1,203.00	744.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	555.00	551.00	560.00	569.00	574.00
Diluted EPS Excluding Extraordinary Items	1.50	-0.78	0.08	2.11	1.30
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	0.15	0.15	0.05	0.05
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.50	-0.06	0.08	2.11	1.30

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	125,987.00	82,233.00	64,599.00	106,676.00
Other Revenue, Total	-	-	-	-
Total Revenue	125,987.00	82,233.00	64,599.00	106,676.00
Cost of Revenue, Total	115,719.00	74,458.00	58,686.00	96,087.00
Gross Profit	10,268.00	7,775.00	5,913.00	10,589.00
Selling/General/Admin. Expenses, Total	1,249.00	1,185.00	1,198.00	1,235.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,534.00	1,405.00	1,361.00	1,304.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	2.00	222.00	3,788.00
Other Operating Expenses, Total	3,805.00	3,307.00	3,049.00	3,731.00
Total Operating Expense	122,307.00	80,357.00	64,516.00	106,145.00
Operating Income	3,680.00	1,876.00	83.00	531.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	43.00	106.00	17.00	113.00
Income Before Tax	3,322.00	1,498.00	-316.00	284.00
Income After Tax	2,096.00	923.00	-273.00	-1,154.00
Minority Interest	1.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,097.00	923.00	-273.00	-1,154.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,090.00	324.00	-1,982.00	-1,131.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,096.00	922.00	-274.00	-1,155.00
Income Available to Common Incl. Extra Items	2,089.00	323.00	-1,983.00	-1,132.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	569.00	568.00	541.00	524.00
Diluted EPS Excluding Extraordinary Items	3.68	1.62	-0.51	-2.20
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.20	0.60	0.57
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.68	1.63	-0.24	2.49

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	1,559.00	1,024.00	2,829.00	4,107.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,559.00	1,024.00	2,829.00	4,107.00
Accounts Receivable - Trade, Net	7,418.00	8,706.00	7,509.00	6,027.00
Receivables - Other	-	-	-	-
Total Receivables, Net	7,644.00	8,918.00	7,514.00	6,145.00
Total Inventory	6,145.00	5,623.00	5,164.00	3,988.00
Prepaid Expenses	118.00	124.00	109.00	162.00
Other Current Assets, Total	358.00	283.00	254.00	285.00
Total Current Assets	15,824.00	15,972.00	15,870.00	14,687.00
Property/Plant/Equipment, Total - Gross	32,253.00	32,253.00	31,066.00	29,866.00
Accumulated Depreciation, Total	-7,098.00	-7,076.00	-6,847.00	-6,660.00
Goodwill, Net	-	-	-	-
Intangibles, Net	227.00	227.00	251.00	222.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,428.00	1,407.00	1,343.00	1,411.00
Total Assets	42,634.00	42,783.00	41,683.00	39,526.00
Accounts Payable	9,941.00	9,472.00	8,520.00	7,642.00
Accrued Expenses	1,777.00	1,859.00	1,838.00	1,392.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,143.00	1,009.00	867.00	861.00
Other Current liabilities, Total	215.00	368.00	458.00	336.00
Total Current Liabilities	13,076.00	12,708.00	11,683.00	10,231.00
Long Term Debt	6,460.00	6,732.00	6,781.00	6,762.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,460.00	6,732.00	6,781.00	6,762.00
Total Debt	7,603.00	7,741.00	7,648.00	7,623.00
Deferred Income Tax	5,210.00	5,017.00	4,942.00	4,801.00
Minority Interest	33.00	22.00	16.00	10.00
Other Liabilities, Total	1,896.00	1,881.00	1,607.00	1,740.00
Total Liabilities	26,675.00	26,360.00	25,029.00	23,544.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7.00	7.00	7.00	7.00
Additional Paid-In Capital	7,479.00	7,486.00	7,559.00	7,616.00
Retained Earnings (Accumulated Deficit)	14,794.00	15,309.00	15,347.00	14,173.00
Treasury Stock - Common	-6,542.00	-6,475.00	-6,491.00	-6,312.00
Other Equity, Total	221.00	96.00	232.00	498.00
Total Equity	15,959.00	16,423.00	16,654.00	15,982.00
Total Liabilities & Shareholders' Equity	42,634.00	42,783.00	41,683.00	39,526.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	552.98	556.81	558.65	570.76

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	1,024.00	3,334.00	825.00	940.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,024.00	3,334.00	825.00	940.00
Accounts Receivable - Trade, Net	8,318.00	4,257.00	3,571.00	2,879.00
Receivables - Other	-	-	-	-
Total Receivables, Net	8,918.00	4,926.00	4,666.00	3,092.00
Total Inventory	5,623.00	4,947.00	4,578.00	4,620.00
Prepaid Expenses	124.00	121.00	384.00	550.00
Other Current Assets, Total	283.00	190.00	469.00	248.00
Total Current Assets	15,972.00	13,518.00	10,922.00	9,450.00
Property/Plant/Equipment, Total - Gross	32,253.00	28,921.00	26,885.00	26,119.00
Accumulated Depreciation, Total	-7,076.00	-6,252.00	-5,270.00	-4,698.00
Goodwill, Net	-	-	-	-
Intangibles, Net	227.00	224.00	227.00	224.00
Long Term Investments	-	-	1,461.00	289.00
Other Long Term Assets, Total	1,407.00	1,210.00	1,347.00	3,033.00
Total Assets	42,783.00	37,621.00	35,572.00	34,417.00
Accounts Payable	9,472.00	6,441.00	5,825.00	4,323.00
Accrued Expenses	1,834.00	1,222.00	1,257.00	955.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,009.00	822.00	237.00	312.00
Other Current liabilities, Total	393.00	299.00	490.00	619.00
Total Current Liabilities	12,708.00	8,784.00	7,809.00	6,209.00
Long Term Debt	6,732.00	7,515.00	7,163.00	6,264.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,732.00	7,515.00	7,163.00	6,264.00
Total Debt	7,741.00	8,337.00	7,400.00	6,576.00
Deferred Income Tax	5,017.00	4,530.00	4,006.00	3,829.00
Minority Interest	22.00	0.00	-	-
Other Liabilities, Total	1,881.00	1,767.00	1,869.00	2,495.00
Total Liabilities	26,360.00	22,596.00	20,847.00	18,797.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7.00	7.00	7.00	6.00
Additional Paid-In Capital	7,486.00	7,704.00	7,896.00	7,190.00
Retained Earnings (Accumulated Deficit)	15,309.00	13,388.00	13,178.00	15,484.00
Treasury Stock - Common	-6,475.00	-6,462.00	-6,721.00	-6,884.00
Other Equity, Total	96.00	388.00	365.00	-176.00
Total Equity	16,423.00	15,025.00	14,725.00	15,620.00
Total Liabilities & Shareholders' Equity	42,783.00	37,621.00	35,572.00	34,417.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	556.81	568.39	564.70	516.21

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30
Net Income/Starting Line	-432.00	2,089.00	2,044.00	841.00
Depreciation/Depletion	384.00	1,534.00	1,141.00	751.00
Amortization	-	-	-	-
Deferred Taxes	61.00	461.00	393.00	166.00
Non-Cash Items	628.00	70.00	54.00	44.00
Changes in Working Capital	1,063.00	-116.00	696.00	1,152.00
Cash from Operating Activities	1,704.00	4,038.00	4,328.00	2,954.00
Capital Expenditures	-726.00	-2,355.00	-1,621.00	-1,006.00
Other Investing Cash Flow Items, Total	-148.00	-2,943.00	-2,200.00	-488.00
Cash from Investing Activities	-874.00	-5,298.00	-3,821.00	-1,494.00
Financing Cash Flow Items	-139.00	181.00	29.00	16.00
Total Cash Dividends Paid	-83.00	-169.00	-85.00	-57.00
Issuance (Retirement) of Stock, Net	-97.00	-300.00	-228.00	30.00
Issuance (Retirement) of Debt, Net	0.00	-778.00	-718.00	-718.00
Cash from Financing Activities	-319.00	-1,066.00	-1,002.00	-729.00
Foreign Exchange Effects	24.00	16.00	-10.00	42.00
Net Change in Cash	535.00	-2,310.00	-505.00	773.00
Cash Interest Paid, Supplemental	45.00	397.00	276.00	221.00
Cash Taxes Paid, Supplemental	142.00	486.00	289.00	-10.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	2,089.00	324.00	-1,982.00	-1,131.00
Depreciation/Depletion	1,534.00	1,473.00	1,527.00	1,476.00
Amortization	-	-	-	-
Deferred Taxes	461.00	347.00	-343.00	675.00
Non-Cash Items	70.00	892.00	2,539.00	3,850.00
Changes in Working Capital	-116.00	9.00	82.00	-1,775.00
Cash from Operating Activities	4,038.00	3,045.00	1,823.00	3,095.00
Capital Expenditures	-2,355.00	-1,730.00	-2,306.00	-2,893.00
Other Investing Cash Flow Items, Total	-2,943.00	325.00	-986.00	-72.00
Cash from Investing Activities	-5,298.00	-1,405.00	-3,292.00	-2,965.00
Financing Cash Flow Items	181.00	-104.00	94.00	5.00
Total Cash Dividends Paid	-169.00	-114.00	-324.00	-299.00
Issuance (Retirement) of Stock, Net	-300.00	7.00	806.00	-939.00
Issuance (Retirement) of Debt, Net	-778.00	1,027.00	713.00	-374.00
Cash from Financing Activities	-1,066.00	816.00	1,289.00	-1,607.00
Foreign Exchange Effects	16.00	53.00	65.00	-47.00
Net Change in Cash	-2,310.00	2,509.00	-115.00	-1,524.00
Cash Interest Paid, Supplemental	397.00	457.00	390.00	351.00
Cash Taxes Paid, Supplemental	486.00	-690.00	165.00	1,455.00