Valero Energy (VLO) bilançosu
NYSE · Energy · Oil & Gas Refining & Marketing · Çalışan: 9.785 · CEO: R. Lane Riggs
- Fiyat
- $399,66 +%3,92
- Piyasa değeri
- $111 Mr
- Şirket değeri
- $113 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $19,40
Q3 '26 sonunda Valero Energy (VLO): nakit ve kısa vadeli yatırımlar $9,84 Mr, kiralamalar dahil borç $11 Mr. Toplam varlıklar $68 Mr, toplam yükümlülükler $36,9 Mr, hissedar özkaynağı $28 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $5,42 Mr | $4,92 Mr | $5,25 Mr | $5,18 Mr | $4,66 Mr | $4,63 Mr | $4,54 Mr | $4,76 Mr | $4,69 Mr | $5,73 Mr | $7,87 Mr | $9,84 Mr | |
| Alacaklar | $12,5 Mr | $12,2 Mr | $13,1 Mr | $11,1 Mr | $10,7 Mr | $11,2 Mr | $11,1 Mr | $10,3 Mr | $9,88 Mr | $13,4 Mr | $13,9 Mr | $14,7 Mr | |
| Stoklar | $7,58 Mr | $7,91 Mr | $8,03 Mr | $7,05 Mr | $7,76 Mr | $7,12 Mr | $7,54 Mr | $7,39 Mr | $7,59 Mr | $7,56 Mr | $7,63 Mr | $7,61 Mr | |
| Diğer dönen varlıklar | $689 Mn | $695 Mn | $696 Mn | $671 Mn | $611 Mn | $599 Mn | $656 Mn | $1,01 Mr | $1,05 Mr | $0 | $1,24 Mr | $1,36 Mr | |
| Dönen varlıklar | $26,2 Mr | $25,7 Mr | $27,1 Mr | $24 Mr | $23,7 Mr | $23,6 Mr | $23,8 Mr | $23,5 Mr | $23,2 Mr | $27,8 Mr | $30,7 Mr | $33,6 Mr | |
| Maddi duran varlıklar (net) | $31,3 Mr | $30,1 Mr | $29,8 Mr | $29,7 Mr | $30,4 Mr | $28,5 Mr | $28,2 Mr | $27,7 Mr | $28,7 Mr | $27,1 Mr | $28 Mr | $26,9 Mr | |
| Uzun vadeli yatırımlar | $713 Mn | $0 | $0 | $0 | $695 Mn | $0 | $0 | $0 | $684 Mn | $0 | $0 | $0 | |
| Şerefiye | $260 Mn | $0 | $0 | $0 | $260 Mn | $0 | $0 | $0 | $260 Mn | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $183 Mn | $0 | $0 | $0 | $151 Mn | $0 | $0 | $0 | $123 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $4,33 Mr | $6,83 Mr | $6,73 Mr | $6,73 Mr | $4,89 Mr | $7,04 Mr | $7,39 Mr | $7,37 Mr | $5,02 Mr | $7,2 Mr | $5,99 Mr | $7,46 Mr | |
| Duran varlıklar | $36,8 Mr | $36,9 Mr | $36,5 Mr | $36,4 Mr | $36,4 Mr | $35,6 Mr | $35,6 Mr | $35,1 Mr | $34,8 Mr | $34,3 Mr | $34 Mr | $34,4 Mr | |
| Toplam varlıklar | $63,1 Mr | $62,6 Mr | $63,6 Mr | $60,4 Mr | $60,1 Mr | $59,2 Mr | $59,4 Mr | $58,6 Mr | $58 Mr | $62,1 Mr | $64,7 Mr | $68 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $12,6 Mr | $12,5 Mr | $14,6 Mr | $11,5 Mr | $12,1 Mr | $12 Mr | $11,5 Mr | $10,7 Mr | $10,1 Mr | $13,4 Mr | $14 Mr | $13,8 Mr | |
| Tahakkuk eden giderler | $762 Mn | $1,1 Mr | $1,07 Mr | $1,19 Mr | $552 Mn | $1,15 Mr | $1,29 Mr | $1,44 Mr | $843 Mn | $0 | $1,2 Mr | $1,44 Mr | |
| Kısa vadeli borç | $1,41 Mr | $853 Mn | $995 Mn | $1,02 Mr | $743 Mn | $542 Mn | $382 Mn | $894 Mn | $949 Mn | $1,03 Mr | $927 Mn | $989 Mn | |
| Ödenecek vergiler | $1,59 Mr | $1,74 Mr | $1,69 Mr | $1,58 Mr | $1,53 Mr | $1,47 Mr | $1,51 Mr | $0 | $0 | $0 | $0 | $1,58 Mr | |
| Ertelenmiş gelir | $40 Mn | $0 | $0 | $0 | $82 Mn | $0 | $0 | $0 | $60 Mn | $61 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $78 Mn | $0 | $0 | $0 | $118 Mn | $0 | $0 | $0 | $81 Mn | $2,68 Mr | $2,62 Mr | $3,25 Mr | |
| Kısa vadeli yükümlülükler | $16,8 Mr | $16,1 Mr | $18,3 Mr | $15,3 Mr | $15,5 Mr | $15,1 Mr | $14,7 Mr | $14,7 Mr | $14,1 Mr | $17,7 Mr | $18,7 Mr | $19,5 Mr | |
| Uzun vadeli borç | $10,1 Mr | $10 Mr | $9,75 Mr | $9,79 Mr | $9,72 Mr | $10,3 Mr | $10,3 Mr | $9,69 Mr | $9,67 Mr | $10,5 Mr | $10,4 Mr | $10 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $753 Mn | $0 | $0 | $0 | $699 Mn | $0 | $0 | $0 | $665 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $5,35 Mr | $5,26 Mr | $5,22 Mr | $5,26 Mr | $5,27 Mr | $4,95 Mr | $5,05 Mr | $5,02 Mr | $5,15 Mr | $4,73 Mr | $4,89 Mr | $4,63 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,51 Mr | $2,3 Mr | $2,08 Mr | $2,03 Mr | $1,44 Mr | $2,46 Mr | $2,5 Mr | $2,43 Mr | $1,79 Mr | $2,37 Mr | $2,35 Mr | $2,76 Mr | |
| Uzun vadeli yükümlülükler | $17,7 Mr | $17,6 Mr | $17 Mr | $17,1 Mr | $17,1 Mr | $17,7 Mr | $17,8 Mr | $17,1 Mr | $17,3 Mr | $17,6 Mr | $17,7 Mr | $17,4 Mr | |
| Toplam yükümlülükler | $34,5 Mr | $33,8 Mr | $35,4 Mr | $32,4 Mr | $32,6 Mr | $32,9 Mr | $32,5 Mr | $31,9 Mr | $31,4 Mr | $35,2 Mr | $36,4 Mr | $36,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | |
| Geçmiş yıl kârları | $45,6 Mr | $46,5 Mr | $47,1 Mr | $47,1 Mr | $47 Mr | $46,1 Mr | $46,4 Mr | $47,2 Mr | $48 Mr | $48,9 Mr | $50 Mr | $58,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$870 Mn | -$1,06 Mr | -$1,17 Mr | -$830 Mn | -$1,27 Mr | -$1,11 Mr | -$553 Mn | -$708 Mn | -$469 Mn | -$712 Mn | -$673 Mn | -$797 Mn | |
| Hissedar özkaynağı | $26,3 Mr | $26,1 Mr | $25,4 Mr | $25,3 Mr | $24,5 Mr | $23,5 Mr | $24,1 Mr | $23,8 Mr | $23,7 Mr | $23,9 Mr | $25 Mr | $28 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $12,6 Mr | $10,9 Mr | $10,7 Mr | $10,8 Mr | $11,5 Mr | $10,9 Mr | $10,6 Mr | $10,6 Mr | $11,7 Mr | $11,5 Mr | $11,3 Mr | $11 Mr | |
| Net borç (borç - nakit) | $7,21 Mr | $5,98 Mr | $5,5 Mr | $5,62 Mr | $6,88 Mr | $6,22 Mr | $6,11 Mr | $5,82 Mr | $7,02 Mr | $5,76 Mr | $3,48 Mr | $1,16 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $4,82 Mr | $5,85 Mr | $2,98 Mr | $2,58 Mr | $3,31 Mr | $4,12 Mr | $4,86 Mr | $5,42 Mr | $4,66 Mr | $4,69 Mr | |
| Alacaklar | $5,9 Mr | $6,92 Mr | $7,35 Mr | $8,9 Mr | $6,11 Mr | $10,4 Mr | $11,9 Mr | $12,5 Mr | $10,7 Mr | $9,88 Mr | |
| Stoklar | $5,71 Mr | $6,38 Mr | $6,53 Mr | $7,01 Mr | $6,04 Mr | $6,27 Mr | $6,75 Mr | $7,58 Mr | $7,76 Mr | $7,59 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $600 Mn | $689 Mn | $611 Mn | $1,05 Mr | |
| Dönen varlıklar | $16,8 Mr | $19,3 Mr | $17,7 Mr | $19 Mr | $15,8 Mr | $21,2 Mr | $24,1 Mr | $26,2 Mr | $23,7 Mr | $23,2 Mr | |
| Maddi duran varlıklar (net) | $26,5 Mr | $27,5 Mr | $28,8 Mr | $30,6 Mr | $31,6 Mr | $32,1 Mr | $32,1 Mr | $31,3 Mr | $30,4 Mr | $28,7 Mr | |
| Uzun vadeli yatırımlar | $201 Mn | $530 Mn | $542 Mn | $942 Mn | $972 Mn | $734 Mn | $724 Mn | $713 Mn | $695 Mn | $684 Mn | |
| Şerefiye | $0 | $0 | $260 Mn | $260 Mn | $260 Mn | $260 Mn | $260 Mn | $260 Mn | $260 Mn | $260 Mn | |
| Maddi olmayan varlıklar | $148 Mn | $142 Mn | $307 Mn | $283 Mn | $248 Mn | $218 Mn | $202 Mn | $183 Mn | $151 Mn | $123 Mn | |
| Diğer duran varlıklar | $2,55 Mr | $2,69 Mr | $2,52 Mr | $2,82 Mr | $2,86 Mr | $3,38 Mr | $3,57 Mr | $4,33 Mr | $4,89 Mr | $5,02 Mr | |
| Duran varlıklar | $29,4 Mr | $30,8 Mr | $32,5 Mr | $34,9 Mr | $35,9 Mr | $36,7 Mr | $36,8 Mr | $36,8 Mr | $36,4 Mr | $34,8 Mr | |
| Toplam varlıklar | $46,2 Mr | $50,2 Mr | $50,2 Mr | $53,9 Mr | $51,8 Mr | $57,9 Mr | $61 Mr | $63,1 Mr | $60,1 Mr | $58 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $6,36 Mr | $8,35 Mr | $8,59 Mr | $10,2 Mr | $6,08 Mr | $12,5 Mr | $12,7 Mr | $12,6 Mr | $12,1 Mr | $10,1 Mr | |
| Tahakkuk eden giderler | $419 Mn | $497 Mn | $493 Mn | $468 Mn | $550 Mn | $784 Mn | $719 Mn | $762 Mn | $552 Mn | $843 Mn | |
| Kısa vadeli borç | $115 Mn | $122 Mn | $238 Mn | $494 Mn | $723 Mn | $1,26 Mr | $1,11 Mr | $1,41 Mr | $743 Mn | $949 Mn | |
| Ödenecek vergiler | $1,16 Mr | $1,89 Mr | $1,26 Mr | $1,51 Mr | $1,48 Mr | $1,84 Mr | $2,41 Mr | $1,59 Mr | $1,53 Mr | $0 | |
| Ertelenmiş gelir | $0 | $0 | $31 Mn | $55 Mn | $55 Mn | $78 Mn | $129 Mn | $40 Mn | $82 Mn | $60 Mn | |
| Diğer kısa vadeli yükümlülükler | $275 Mn | $215 Mn | $106 Mn | $95 Mn | $104 Mn | $76 Mn | $56 Mn | $78 Mn | $118 Mn | $81 Mn | |
| Kısa vadeli yükümlülükler | $8,33 Mr | $11,1 Mr | $10,7 Mr | $13,2 Mr | $9,28 Mr | $16,9 Mr | $17,5 Mr | $16,8 Mr | $15,5 Mr | $14,1 Mr | |
| Uzun vadeli borç | $7,89 Mr | $8,75 Mr | $8,87 Mr | $9,18 Mr | $14 Mr | $12,6 Mr | $10,5 Mr | $10,1 Mr | $9,72 Mr | $9,67 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $959 Mn | $885 Mn | $940 Mn | $776 Mn | $753 Mn | $699 Mn | $665 Mn | |
| Ertelenmiş vergi yükümlülükleri | $7,36 Mr | $4,71 Mr | $4,96 Mr | $5,1 Mr | $5,28 Mr | $5,21 Mr | $5,22 Mr | $5,35 Mr | $5,27 Mr | $5,15 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,74 Mr | $2,73 Mr | $2,87 Mr | $2,93 Mr | $2,74 Mr | $2,46 Mr | $1,53 Mr | $1,51 Mr | $1,44 Mr | $1,79 Mr | |
| Uzun vadeli yükümlülükler | $17 Mr | $16,2 Mr | $16,7 Mr | $18,2 Mr | $22,8 Mr | $21,2 Mr | $18,1 Mr | $17,7 Mr | $17,1 Mr | $17,3 Mr | |
| Toplam yükümlülükler | $25,3 Mr | $27,3 Mr | $27,4 Mr | $31,3 Mr | $32,1 Mr | $38,1 Mr | $35,5 Mr | $34,5 Mr | $32,6 Mr | $31,4 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | |
| Geçmiş yıl kârları | $26,4 Mr | $29,2 Mr | $31 Mr | $32 Mr | $29 Mr | $28,3 Mr | $38,2 Mr | $45,6 Mr | $47 Mr | $48 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,41 Mr | -$940 Mn | -$1,51 Mr | -$1,35 Mr | -$1,25 Mr | -$1,01 Mr | -$1,36 Mr | -$870 Mn | -$1,27 Mr | -$469 Mn | |
| Hissedar özkaynağı | $20 Mr | $22 Mr | $21,7 Mr | $21,8 Mr | $18,8 Mr | $18,4 Mr | $23,6 Mr | $26,3 Mr | $24,5 Mr | $23,7 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $8 Mr | $8,87 Mr | $9,11 Mr | $11 Mr | $15,8 Mr | $15,1 Mr | $12,7 Mr | $12,6 Mr | $11,5 Mr | $11,7 Mr | |
| Net borç (borç - nakit) | $3,19 Mr | $3,02 Mr | $6,13 Mr | $8,38 Mr | $12,5 Mr | $11 Mr | $7,86 Mr | $7,21 Mr | $6,88 Mr | $7,02 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01