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. Although
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| Income Statement | 2011 | 2010 | 2009 |
|---|---|---|---|
| Revenue | $125987.0 | $82233.0 | $68144.0 |
| Gross Profit | $5785.0 | $3814.0 | $2874.0 |
| Operating Income | $3680.0 | $1876.0 | $-58.0 |
| Net Income | $2090.0 | $324.0 | $-1982.0 |
| Diluted EPS | $3.68 | $0.57 | $-3.67 |
| Cash Flow (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Cash at the beginning of the year | $3334.0 | $825.0 | $940.0 |
| Net Operating Cash | $4038.0 | $3045.0 | $1823.0 |
| Net Investing Cash | $-5298.0 | $-1405.0 | $-3292.0 |
| Net Financing Cash | $-1066.0 | $816.0 | $1289.0 |
| Net Change in Cash | $-2310.0 | $2509.0 | $-115.0 |
| Cash at end of the year | $1024.0 | $3334.0 | $825.0 |
| Capital Expenditure | $-2355.0 | $-1730.0 | $-2327.0 |
| Assets (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Assets | |||
| Cash | $1024.0 | $3334.0 | $825.0 |
| Net Receivables | $8918.0 | $4926.0 | $4661.0 |
| Inventories | $5623.0 | $4947.0 | $4863.0 |
| Other Income Assets | $407.0 | $311.0 | $574.0 |
| Asset Summary | |||
| Total Current Assets | $15972.0 | $13518.0 | $10923.0 |
| Net Fixed Assets | $25177.0 | $22669.0 | $23012.0 |
| Other Noncurrent Assets | $1634.0 | $1434.0 | $1694.0 |
| Total Assets | $42783.0 | $37621.0 | $35629.0 |
| Liabilities (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9472.0 | $6441.0 | $5760.0 |
| Short Term Debt | $1009.0 | $822.0 | $237.0 |
| Other Current Liabilities | $2227.0 | $1521.0 | $1801.0 |
| Liability Summary | |||
| Total Current Liabilities | $12708.0 | $8784.0 | $7798.0 |
| Long Term Debt | $6732.0 | $7515.0 | $7163.0 |
| Other Noncurrent Liabilities | $6920.0 | $6297.0 | $5943.0 |
| Total Liabilities | $26360.0 | $22596.0 | $20904.0 |
| Stakeholder's Equity (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $16423.0 | $15025.0 | $14725.0 |
| Equity Summary | |||
| Total Equity | $16423.0 | $15025.0 | $14725.0 |
| Shares Outstanding | 556.81 | 568.39 | 564.7 |