Valero Energy was not only named after a mission (the Mission San Antonio de Valero), it is on a mission to be the largest independent refiner in the US. Valero churns out about 3 million barrels per day. Valero refines low-cost residual oil and heavy crude into cleaner-burning, higher-margin products, including low-sulfur diesels. It operates 16 refineries in the US, Canada, and the UK. It also has 10 ethanol plants. Through its
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| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | $139250.0 | $125987.0 | $82233.0 | $68144.0 | $119114.0 |
| Gross Profit | $7296.0 | $5785.0 | $3814.0 | $2874.0 | $7130.0 |
| Operating Income | $4010.0 | $3680.0 | $1876.0 | $-58.0 | $563.0 |
| Net Income | $2083.0 | $2090.0 | $324.0 | $-1982.0 | $-1131.0 |
| Diluted EPS | $3.75 | $3.68 | $0.57 | $-3.67 | $-2.16 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $1024.0 | $3334.0 | $825.0 |
| Net Operating Cash | $5270.0 | $4038.0 | $3045.0 |
| Net Investing Cash | $-3351.0 | $-5298.0 | $-1405.0 |
| Net Financing Cash | $-1233.0 | $-1066.0 | $816.0 |
| Net Change in Cash | $699.0 | $-2310.0 | $2509.0 |
| Cash at end of the year | $1723.0 | $1024.0 | $3334.0 |
| Capital Expenditure | $-2931.0 | $-2355.0 | $-1730.0 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $1723.0 | $1024.0 | $3334.0 |
| Net Receivables | $8336.0 | $8918.0 | $4926.0 |
| Inventories | $5973.0 | $5623.0 | $4947.0 |
| Other Income Assets | $428.0 | $407.0 | $311.0 |
| Asset Summary | |||
| Total Current Assets | $16460.0 | $15972.0 | $13518.0 |
| Net Fixed Assets | $26300.0 | $25177.0 | $22669.0 |
| Other Noncurrent Assets | $1717.0 | $1634.0 | $1434.0 |
| Total Assets | $44477.0 | $42783.0 | $37621.0 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9348.0 | $9472.0 | $6441.0 |
| Short Term Debt | $586.0 | $1009.0 | $822.0 |
| Other Current Liabilities | $1995.0 | $2227.0 | $1521.0 |
| Liability Summary | |||
| Total Current Liabilities | $11929.0 | $12708.0 | $8784.0 |
| Long Term Debt | $6463.0 | $6732.0 | $7515.0 |
| Other Noncurrent Liabilities | $8053.0 | $6920.0 | $6297.0 |
| Total Liabilities | $26445.0 | $26360.0 | $22596.0 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $18032.0 | $16423.0 | $15025.0 |
| Equity Summary | |||
| Total Equity | $18032.0 | $16423.0 | $15025.0 |
| Shares Outstanding | 552.1 | 556.81 | 568.39 |