Neraca Valero Energy (VLO)
NYSE · Energy · Oil & Gas Refining & Marketing · Karyawan: 9.785 · CEO: R. Lane Riggs
- Harga
- $399,66 +3,92%
- Kapitalisasi pasar
- $111 M
- Nilai perusahaan
- $113 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $19,40
Pada akhir Q3 '26, Valero Energy (VLO) memiliki $9,84 M dalam kas dan investasi jangka pendek, dengan utang $11 M (termasuk sewa). Total aset $68 M, total liabilitas $36,9 M, ekuitas pemegang saham $28 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $5,42 M | $4,92 M | $5,25 M | $5,18 M | $4,66 M | $4,63 M | $4,54 M | $4,76 M | $4,69 M | $5,73 M | $7,87 M | $9,84 M | |
| Piutang | $12,5 M | $12,2 M | $13,1 M | $11,1 M | $10,7 M | $11,2 M | $11,1 M | $10,3 M | $9,88 M | $13,4 M | $13,9 M | $14,7 M | |
| Persediaan | $7,58 M | $7,91 M | $8,03 M | $7,05 M | $7,76 M | $7,12 M | $7,54 M | $7,39 M | $7,59 M | $7,56 M | $7,63 M | $7,61 M | |
| Aset lancar lainnya | $689 jt | $695 jt | $696 jt | $671 jt | $611 jt | $599 jt | $656 jt | $1,01 M | $1,05 M | $0 | $1,24 M | $1,36 M | |
| Aset lancar | $26,2 M | $25,7 M | $27,1 M | $24 M | $23,7 M | $23,6 M | $23,8 M | $23,5 M | $23,2 M | $27,8 M | $30,7 M | $33,6 M | |
| Properti, pabrik & peralatan (neto) | $31,3 M | $30,1 M | $29,8 M | $29,7 M | $30,4 M | $28,5 M | $28,2 M | $27,7 M | $28,7 M | $27,1 M | $28 M | $26,9 M | |
| Investasi jangka panjang | $713 jt | $0 | $0 | $0 | $695 jt | $0 | $0 | $0 | $684 jt | $0 | $0 | $0 | |
| Goodwill | $260 jt | $0 | $0 | $0 | $260 jt | $0 | $0 | $0 | $260 jt | $0 | $0 | $0 | |
| Aset tidak berwujud | $183 jt | $0 | $0 | $0 | $151 jt | $0 | $0 | $0 | $123 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $4,33 M | $6,83 M | $6,73 M | $6,73 M | $4,89 M | $7,04 M | $7,39 M | $7,37 M | $5,02 M | $7,2 M | $5,99 M | $7,46 M | |
| Aset tidak lancar | $36,8 M | $36,9 M | $36,5 M | $36,4 M | $36,4 M | $35,6 M | $35,6 M | $35,1 M | $34,8 M | $34,3 M | $34 M | $34,4 M | |
| Total aset | $63,1 M | $62,6 M | $63,6 M | $60,4 M | $60,1 M | $59,2 M | $59,4 M | $58,6 M | $58 M | $62,1 M | $64,7 M | $68 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $12,6 M | $12,5 M | $14,6 M | $11,5 M | $12,1 M | $12 M | $11,5 M | $10,7 M | $10,1 M | $13,4 M | $14 M | $13,8 M | |
| Beban akrual | $762 jt | $1,1 M | $1,07 M | $1,19 M | $552 jt | $1,15 M | $1,29 M | $1,44 M | $843 jt | $0 | $1,2 M | $1,44 M | |
| Utang jangka pendek | $1,41 M | $853 jt | $995 jt | $1,02 M | $743 jt | $542 jt | $382 jt | $894 jt | $949 jt | $1,03 M | $927 jt | $989 jt | |
| Utang pajak | $1,59 M | $1,74 M | $1,69 M | $1,58 M | $1,53 M | $1,47 M | $1,51 M | $0 | $0 | $0 | $0 | $1,58 M | |
| Pendapatan ditangguhkan | $40 jt | $0 | $0 | $0 | $82 jt | $0 | $0 | $0 | $60 jt | $61 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $78 jt | $0 | $0 | $0 | $118 jt | $0 | $0 | $0 | $81 jt | $2,68 M | $2,62 M | $3,25 M | |
| Liabilitas jangka pendek | $16,8 M | $16,1 M | $18,3 M | $15,3 M | $15,5 M | $15,1 M | $14,7 M | $14,7 M | $14,1 M | $17,7 M | $18,7 M | $19,5 M | |
| Utang jangka panjang | $10,1 M | $10 M | $9,75 M | $9,79 M | $9,72 M | $10,3 M | $10,3 M | $9,69 M | $9,67 M | $10,5 M | $10,4 M | $10 M | |
| Liabilitas sewa (jangka panjang) | $753 jt | $0 | $0 | $0 | $699 jt | $0 | $0 | $0 | $665 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $5,35 M | $5,26 M | $5,22 M | $5,26 M | $5,27 M | $4,95 M | $5,05 M | $5,02 M | $5,15 M | $4,73 M | $4,89 M | $4,63 M | |
| Liabilitas jangka panjang lainnya | $1,51 M | $2,3 M | $2,08 M | $2,03 M | $1,44 M | $2,46 M | $2,5 M | $2,43 M | $1,79 M | $2,37 M | $2,35 M | $2,76 M | |
| Liabilitas jangka panjang | $17,7 M | $17,6 M | $17 M | $17,1 M | $17,1 M | $17,7 M | $17,8 M | $17,1 M | $17,3 M | $17,6 M | $17,7 M | $17,4 M | |
| Total liabilitas | $34,5 M | $33,8 M | $35,4 M | $32,4 M | $32,6 M | $32,9 M | $32,5 M | $31,9 M | $31,4 M | $35,2 M | $36,4 M | $36,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | |
| Laba ditahan | $45,6 M | $46,5 M | $47,1 M | $47,1 M | $47 M | $46,1 M | $46,4 M | $47,2 M | $48 M | $48,9 M | $50 M | $58,7 M | |
| Akumulasi penghasilan komprehensif lain | -$870 jt | -$1,06 M | -$1,17 M | -$830 jt | -$1,27 M | -$1,11 M | -$553 jt | -$708 jt | -$469 jt | -$712 jt | -$673 jt | -$797 jt | |
| Ekuitas pemegang saham | $26,3 M | $26,1 M | $25,4 M | $25,3 M | $24,5 M | $23,5 M | $24,1 M | $23,8 M | $23,7 M | $23,9 M | $25 M | $28 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $12,6 M | $10,9 M | $10,7 M | $10,8 M | $11,5 M | $10,9 M | $10,6 M | $10,6 M | $11,7 M | $11,5 M | $11,3 M | $11 M | |
| Utang neto (utang - kas) | $7,21 M | $5,98 M | $5,5 M | $5,62 M | $6,88 M | $6,22 M | $6,11 M | $5,82 M | $7,02 M | $5,76 M | $3,48 M | $1,16 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,82 M | $5,85 M | $2,98 M | $2,58 M | $3,31 M | $4,12 M | $4,86 M | $5,42 M | $4,66 M | $4,69 M | |
| Piutang | $5,9 M | $6,92 M | $7,35 M | $8,9 M | $6,11 M | $10,4 M | $11,9 M | $12,5 M | $10,7 M | $9,88 M | |
| Persediaan | $5,71 M | $6,38 M | $6,53 M | $7,01 M | $6,04 M | $6,27 M | $6,75 M | $7,58 M | $7,76 M | $7,59 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $600 jt | $689 jt | $611 jt | $1,05 M | |
| Aset lancar | $16,8 M | $19,3 M | $17,7 M | $19 M | $15,8 M | $21,2 M | $24,1 M | $26,2 M | $23,7 M | $23,2 M | |
| Properti, pabrik & peralatan (neto) | $26,5 M | $27,5 M | $28,8 M | $30,6 M | $31,6 M | $32,1 M | $32,1 M | $31,3 M | $30,4 M | $28,7 M | |
| Investasi jangka panjang | $201 jt | $530 jt | $542 jt | $942 jt | $972 jt | $734 jt | $724 jt | $713 jt | $695 jt | $684 jt | |
| Goodwill | $0 | $0 | $260 jt | $260 jt | $260 jt | $260 jt | $260 jt | $260 jt | $260 jt | $260 jt | |
| Aset tidak berwujud | $148 jt | $142 jt | $307 jt | $283 jt | $248 jt | $218 jt | $202 jt | $183 jt | $151 jt | $123 jt | |
| Aset tidak lancar lainnya | $2,55 M | $2,69 M | $2,52 M | $2,82 M | $2,86 M | $3,38 M | $3,57 M | $4,33 M | $4,89 M | $5,02 M | |
| Aset tidak lancar | $29,4 M | $30,8 M | $32,5 M | $34,9 M | $35,9 M | $36,7 M | $36,8 M | $36,8 M | $36,4 M | $34,8 M | |
| Total aset | $46,2 M | $50,2 M | $50,2 M | $53,9 M | $51,8 M | $57,9 M | $61 M | $63,1 M | $60,1 M | $58 M | |
| Liabilitas | |||||||||||
| Utang usaha | $6,36 M | $8,35 M | $8,59 M | $10,2 M | $6,08 M | $12,5 M | $12,7 M | $12,6 M | $12,1 M | $10,1 M | |
| Beban akrual | $419 jt | $497 jt | $493 jt | $468 jt | $550 jt | $784 jt | $719 jt | $762 jt | $552 jt | $843 jt | |
| Utang jangka pendek | $115 jt | $122 jt | $238 jt | $494 jt | $723 jt | $1,26 M | $1,11 M | $1,41 M | $743 jt | $949 jt | |
| Utang pajak | $1,16 M | $1,89 M | $1,26 M | $1,51 M | $1,48 M | $1,84 M | $2,41 M | $1,59 M | $1,53 M | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $31 jt | $55 jt | $55 jt | $78 jt | $129 jt | $40 jt | $82 jt | $60 jt | |
| Liabilitas jangka pendek lainnya | $275 jt | $215 jt | $106 jt | $95 jt | $104 jt | $76 jt | $56 jt | $78 jt | $118 jt | $81 jt | |
| Liabilitas jangka pendek | $8,33 M | $11,1 M | $10,7 M | $13,2 M | $9,28 M | $16,9 M | $17,5 M | $16,8 M | $15,5 M | $14,1 M | |
| Utang jangka panjang | $7,89 M | $8,75 M | $8,87 M | $9,18 M | $14 M | $12,6 M | $10,5 M | $10,1 M | $9,72 M | $9,67 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $959 jt | $885 jt | $940 jt | $776 jt | $753 jt | $699 jt | $665 jt | |
| Liabilitas pajak tangguhan | $7,36 M | $4,71 M | $4,96 M | $5,1 M | $5,28 M | $5,21 M | $5,22 M | $5,35 M | $5,27 M | $5,15 M | |
| Liabilitas jangka panjang lainnya | $1,74 M | $2,73 M | $2,87 M | $2,93 M | $2,74 M | $2,46 M | $1,53 M | $1,51 M | $1,44 M | $1,79 M | |
| Liabilitas jangka panjang | $17 M | $16,2 M | $16,7 M | $18,2 M | $22,8 M | $21,2 M | $18,1 M | $17,7 M | $17,1 M | $17,3 M | |
| Total liabilitas | $25,3 M | $27,3 M | $27,4 M | $31,3 M | $32,1 M | $38,1 M | $35,5 M | $34,5 M | $32,6 M | $31,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | |
| Laba ditahan | $26,4 M | $29,2 M | $31 M | $32 M | $29 M | $28,3 M | $38,2 M | $45,6 M | $47 M | $48 M | |
| Akumulasi penghasilan komprehensif lain | -$1,41 M | -$940 jt | -$1,51 M | -$1,35 M | -$1,25 M | -$1,01 M | -$1,36 M | -$870 jt | -$1,27 M | -$469 jt | |
| Ekuitas pemegang saham | $20 M | $22 M | $21,7 M | $21,8 M | $18,8 M | $18,4 M | $23,6 M | $26,3 M | $24,5 M | $23,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $8 M | $8,87 M | $9,11 M | $11 M | $15,8 M | $15,1 M | $12,7 M | $12,6 M | $11,5 M | $11,7 M | |
| Utang neto (utang - kas) | $3,19 M | $3,02 M | $6,13 M | $8,38 M | $12,5 M | $11 M | $7,86 M | $7,21 M | $6,88 M | $7,02 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01