VLO

Valero Energy

Energy

Oil & Gas Refining & Marketing

San Antonio, Texas

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Inventories(net)	$7.8B	$7.6B	$6.8B	$6.3B	$6.0B
Assets - Property,Plant&Equipment(net)	$29.3B	$30.2B	$31.0B	$30.8B	$30.4B
Assets - EquityMethodInvestments	$695.0M	$713.0M	$724.0M	$734.0M	$972.0M
Assets - OperatingLeaseRightOfUseAsset	$1.1B	$1.1B	$1.1B	$1.3B	$1.2B
Assets - FinanceLeaseRightOfUseAsset	$2.2B	$2.2B	$2.3B	$1.8B	$1.6B
Assets - CashAndCashEquivalents	$4.7B	$5.4B	$4.9B	$4.1B	$3.3B
Assets - AccountsReceivable(net)	$9.7B	$11.0B	$10.8B	$10.0B	$4.8B
Assets - Goodwill	$260.0M	$260.0M	$260.0M	$260.0M	$260.0M
Assets - OtherIntangibleAssets(net)	$151.0M	$183.0M	$202.0M	$218.0M	$248.0M
Assets - DeferredTaxAssets	$1.3B	$1.4B	$1.5B	$656.0M	$597.0M
Assets - OtherCurrentAssets	$611.0M	$689.0M	$600.0M	$400.0M	$384.0M
Assets - OtherNoncurrentAssets	$7.1B	$6.6B	$5.9B	$5.9B	$5.5B
Assets - TotalAssets	$60.1B	$63.1B	$61.0B	$57.9B	$51.8B
Liabilities - AccountsPayableAndAccruedLiabilities	$12.1B	$12.6B	$12.7B	$12.5B	$6.1B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$10.5B	$11.5B	$11.6B	$13.9B	$14.7B
Liabilities - CurrentPortionOfDebt	$743.0M	$1.4B	$1.1B	$1.3B	$723.0M
Liabilities - AssetRetirementObligations&EnvironmentalLiabilities	$306.0M	$317.0M	$317.0M	$304.0M	$331.0M
Liabilities - OperatingLeaseLiabilities	$1.1B	$1.1B	$1.1B	$1.3B	$1.2B
Liabilities - FinanceLeaseLiabilities	$2.4B	$2.3B	$2.4B	$1.9B	$1.7B
Liabilities - DeferredTaxLiabilities	$5.3B	$5.3B	$5.2B	$5.2B	$5.3B
Liabilities - Pension&OtherPostretirementBenefitsLiabilities	$423.0M	$476.0M	$448.0M	$601.0M	$878.0M
Liabilities - ContractLiabilities	$82.0M	$40.0M	$129.0M	$78.0M	$55.0M
Liabilities - OtherCurrentLiabilities	$99.0M	$204.0M	$75.0M	$79.0M	$82.0M
Liabilities - OtherNoncurrentLiabilities	$2.1B	$2.3B	$2.3B	$3.4B	$3.6B
Liabilities - TotalLiabilities	$15.5B	$16.8B	$17.5B	$16.9B	$9.3B
Equity - CommonStock	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M
Equity - AdditionalPaidInCapital	$6.9B	$6.9B	$6.9B	$6.8B	$6.8B
Equity - RetainedEarnings/AccumulatedDeficit	$47.0B	$45.6B	$38.2B	$28.3B	$29.0B
Equity - TreasuryStock	$2.9B	$5.2B	$20.2B	$15.7B	$15.7B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.3B	$-870.0M	$-1.4B	$-1.0B	$-1.3B
Equity - NoncontrollingInterests	$3.0B	$2.2B	$1.9B	$1.4B	$841.0M
Equity - TotalEquity	$24.5B	$26.3B	$23.6B	$18.4B	$18.8B
Equity - TotalLiabilitiesAndEquity	$60.1B	$63.1B	$61.0B	$57.9B	$51.8B

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - SalesAndOtherOperatingRevenues	$129.9B	$144.8B	$176.4B	$114.0B	$64.9B
IncomeStatement - CostsAndExpenses - CostOfRevenues/CostOfGoodsSold	$125.1B	$131.8B	$159.6B	$110.8B	$65.7B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$961.0M	$998.0M	$934.0M	$865.0M	$756.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$45.0M	$43.0M	$45.0M	$47.0M	$48.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$0	$0	$61.0M	$0	$0
IncomeStatement - CostsAndExpenses - OtherOperatingExpense/income	$44.0M	$33.0M	$66.0M	$87.0M	$35.0M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$3.8B	$11.9B	$15.7B	$2.1B	$-1.6B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense(net)	$556.0M	$592.0M	$562.0M	$603.0M	$563.0M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnDebtExtinguishment	$0	$11.0M	$14.0M	$-193.0M	$0
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$499.0M	$502.0M	$179.0M	$16.0M	$132.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes(continuingOperations)	$3.7B	$11.8B	$15.3B	$1.5B	$-2.0B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$692.0M	$2.6B	$3.4B	$255.0M	$-903.0M
IncomeStatement - NetIncome - NetIncome(loss)	$2.8B	$8.8B	$11.5B	$930.0M	$-1.4B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$236.0M	$314.0M	$351.0M	$358.0M	$314.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$2.8B	$8.8B	$11.5B	$924.0M	$-1.4B
IncomeStatement - EarningsPerShare - BasicEps(fromContinuingOperations)	$9	$25	$29	$2	$-4
IncomeStatement - EarningsPerShare - DilutedEps(fromContinuingOperations)	$9	$25	$29	$2	$-4
IncomeStatement - EarningsPerShare - BasicEps(total)	$9	$25	$29	$2	$-4
IncomeStatement - EarningsPerShare - DilutedEps(total)	$9	$25	$29	$2	$-4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$322.0M	$353.0M	$395.0M	$407.0M	$407.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$322.0M	$353.0M	$396.0M	$407.0M	$407.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-447.0M	$535.0M	$-354.0M	$247.0M	$99.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.4B	$9.3B	$11.2B	$1.2B	$-1.3B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss)AttributableToNoncontrollingInterests	$191.0M	$360.0M	$348.0M	$359.0M	$316.0M
IncomeStatement - ComprehensiveIncome - TotalComprehensiveIncome(loss),NetOfTax	$2.6B	$9.7B	$11.5B	$1.5B	$-1.0B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.8B	$8.8B	$11.5B	$930.0M	$-1.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$45.0M	$43.0M	$45.0M	$47.0M	$48.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-87.0M	$103.0M	$50.0M	$-126.0M	$158.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$100.0M	$107.0M	$103.0M	$88.0M	$80.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment	$0	$11.0M	$14.0M	$-193.0M	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$-2.3B	$110.0M	$3.2B	$11.4B	$-7.1B
CashFlow - OperatingActivities - NetCashFromOperatingActivities(continuingOperations)	$6.7B	$9.2B	$12.6B	$5.9B	$948.0M
CashFlow - InvestingActivities - CapitalExpenditures(additionsToPp&e)	$2.1B	$1.9B	$2.7B	$2.5B	$2.4B
CashFlow - InvestingActivities - AcquisitionsOfBusinesses/Investments	$0	$0	$1.0M	$9.0M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-24.0M	$-13.0M	$4.0M	$-38.0M	$-65.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities(continuingOperations)	$-2.0B	$-1.9B	$-2.8B	$-2.2B	$-2.4B
CashFlow - FinancingActivities - RepaymentOfDebt	$245.0M	$250.0M	$180.0M	$135.0M	$80.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$2.9B	$5.1B	$4.6B	$27.0M	$156.0M
CashFlow - FinancingActivities - DividendsPaid	$1.4B	$1.5B	$1.6B	$1.6B	$1.6B
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$182.0M	$164.0M	$93.0M	$2.0M	$208.0M
CashFlow - FinancingActivities - ContributionsFromNoncontrollingInterests	$90.0M	$75.0M	$265.0M	$189.0M	$0
CashFlow - FinancingActivities - OtherFinancingActivities	$-1.0M	$3.0M	$-16.0M	$-18.0M	$-34.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-5.0B	$-6.9B	$-8.8B	$-2.8B	$2.1B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-248.0M	$139.0M	$-180.0M	$-45.0M	$130.0M
CashFlow - CashReconciliation - NetChangeInCash	$-595.0M	$562.0M	$740.0M	$809.0M	$730.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$843.0M	$3.5B	$3.3B	$-842.0M	$203.0M
CashFlow - SupplementalDisclosures - InterestPaid	$556.0M	$562.0M	$570.0M	$598.0M	$526.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$448.0M	$396.0M	$178.0M	$451.0M	$263.0M

Valero Energy

Balance Sheet 34 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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