Você pode consultar aqui os balanços anuais ou trimestrais da Valero Energy Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

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Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

73.55%7.87B

23.72%5.73B

0.67%4.69B

-8.10%4.76B

-13.52%4.54B

-5.76%4.63B

-14.14%4.66B

-11.10%5.18B

3.37%5.25B

-10.94%4.92B

11.56%5.42B

46.91%5.83B

-5.88%5.08B

109.29%5.52B

17.95%4.86B

13.46%3.97B

50.95%5.39B

17.04%2.64B

24.42%4.12B

-13.57%3.50B

54.03%3.57B

48.78%2.25B

28.26%3.31B

89.38%4.05B

14.07%2.32B

-45.44%1.51B

-13.38%2.58B

-39.82%2.14B

-54.32%2.03B

-40.38%2.78B

-49.03%2.98B

-31.39%3.55B

-14.52%4.45B

4.37%4.66B

21.47%5.85B

-12.99%5.18B

5.73%5.21B

18.13%4.46B

17.06%4.82B

12.22%5.95B

-14.56%4.92B

-22.42%3.78B

11.52%4.11B

26.49%5.30B

65.63%5.76B

33.53%4.87B

-14.05%3.69B

119.65%4.19B

45.12%3.48B

96.39%3.65B

149.10%4.29B

-25.15%1.91B

85.17%2.40B

19.11%1.86B

--1.72B

--2.55B

--1.29B

--1.56B

- Caixa e Equivalentes de Caixa

73.55%7.87B

23.72%5.73B

0.67%4.69B

-8.10%4.76B

-13.52%4.54B

-5.76%4.63B

-14.14%4.66B

-11.10%5.18B

3.37%5.25B

-10.94%4.92B

11.56%5.42B

46.91%5.83B

-5.88%5.08B

109.29%5.52B

17.95%4.86B

13.46%3.97B

50.95%5.39B

17.04%2.64B

24.42%4.12B

-13.57%3.50B

54.03%3.57B

48.78%2.25B

28.26%3.31B

89.38%4.05B

14.07%2.32B

-45.44%1.51B

-13.38%2.58B

-39.82%2.14B

-54.32%2.03B

-40.38%2.78B

-49.03%2.98B

-31.39%3.55B

-14.52%4.45B

4.37%4.66B

21.47%5.85B

-12.99%5.18B

5.73%5.21B

18.13%4.46B

17.06%4.82B

12.22%5.95B

-14.56%4.92B

-22.42%3.78B

11.52%4.11B

26.49%5.30B

65.63%5.76B

33.53%4.87B

-14.05%3.69B

119.65%4.19B

45.12%3.48B

96.39%3.65B

149.10%4.29B

-25.15%1.91B

85.17%2.40B

19.11%1.86B

--1.72B

--2.55B

--1.29B

--1.56B

Contas a Receber

25.78%13.93B

19.33%13.41B

-7.76%9.88B

-6.68%10.33B

-15.76%11.07B

-7.51%11.24B

-14.51%10.71B

-11.88%11.07B

20.73%13.14B

25.41%12.15B

5.08%12.53B

8.51%12.57B

-24.59%10.89B

-25.93%9.69B

14.85%11.92B

34.24%11.58B

58.11%14.44B

45.11%13.08B

69.88%10.38B

66.10%8.63B

163.32%9.13B

692.09%9.01B

-26.04%6.11B

-29.41%5.19B

-57.47%3.47B

-85.12%1.14B

81.58%8.26B

19.35%7.36B

33.74%8.15B

32.16%7.65B

-24.54%4.55B

21.81%6.17B

55.89%6.10B

30.60%5.79B

1.16%6.03B

7.18%5.06B

-20.64%3.91B

-5.56%4.43B

27.27%5.96B

0.51%4.72B

-15.21%4.93B

-5.73%4.69B

-21.65%4.68B

-31.63%4.70B

-27.76%5.81B

-36.90%4.98B

-32.27%5.98B

-25.59%6.87B

6.67%8.04B

1.79%7.89B

5.84%8.82B

23.27%9.23B

9.13%7.54B

1.36%7.75B

--8.34B

--7.49B

--6.91B

--7.64B

-Contas e Títulos a Receber

23.56%5.82B

-6.76%4.80B

-25.57%3.64B

-23.35%4.01B

-25.57%4.71B

-3.99%5.15B

-7.90%4.90B

2.33%5.23B

26.23%6.32B

48.33%5.36B

12.39%5.32B

23.49%5.12B

-0.60%5.01B

-22.84%3.62B

13.98%4.73B

36.70%4.14B

45.37%5.04B

8.63%4.68B

-32.07%4.15B

-41.66%3.03B

-0.03%3.47B

279.00%4.31B

-26.04%6.11B

-29.41%5.19B

-57.47%3.47B

-85.12%1.14B

81.58%8.26B

19.35%7.36B

33.74%8.15B

32.16%7.65B

-24.54%4.55B

21.81%6.17B

55.89%6.10B

30.60%5.79B

2.15%6.03B

8.33%5.06B

-19.86%3.91B

-1.93%4.43B

32.19%5.90B

-0.41%4.67B

-15.85%4.88B

-8.25%4.52B

-24.07%4.46B

-30.93%4.69B

-27.07%5.80B

-36.73%4.92B

-32.82%5.88B

-25.58%6.79B

6.22%7.95B

1.63%7.78B

7.15%8.75B

22.48%9.13B

13.01%7.49B

3.24%7.66B

--8.17B

--7.45B

--6.62B

--7.42B

-Outros Recebíveis

27.43%8.11B

41.38%8.61B

7.24%6.23B

8.25%6.32B

-6.67%6.37B

-10.28%6.09B

-19.38%5.81B

-21.63%5.84B

16.04%6.82B

11.77%6.79B

0.28%7.21B

0.16%7.45B

-37.46%5.88B

-27.66%6.07B

15.43%7.19B

32.91%7.44B

65.91%9.40B

78.58%8.39B

--6.23B

--5.60B

--5.67B

--4.70B

----

Inventário

1.15%7.63B

6.14%7.56B

-2.19%7.59B

4.91%7.39B

-6.10%7.54B

-10.02%7.12B

2.35%7.76B

-6.19%7.05B

15.33%8.03B

6.13%7.91B

12.31%7.58B

13.35%7.51B

-2.60%6.96B

3.92%7.46B

7.77%6.75B

6.44%6.63B

17.11%7.15B

21.99%7.17B

3.76%6.26B

16.24%6.23B

12.60%6.10B

60.03%5.88B

-13.90%6.04B

-15.98%5.36B

-13.71%5.42B

-43.93%3.67B

7.36%7.01B

-15.00%6.38B

-2.17%6.28B

-0.02%6.55B

2.32%6.53B

22.23%7.50B

13.15%6.42B

8.80%6.55B

11.82%6.38B

2.64%6.14B

-7.54%5.67B

-0.51%6.03B

-3.20%5.71B

-8.82%5.98B

-7.27%6.14B

-9.15%6.06B

-10.95%5.90B

-4.42%6.56B

1.41%6.62B

-6.19%6.67B

15.02%6.62B

-2.87%6.86B

1.24%6.53B

2.44%7.11B

-3.60%5.76B

22.05%7.06B

18.43%6.45B

12.89%6.94B

--5.97B

--5.79B

--5.44B

--6.14B

Despesas Antecipadas

89.48%1.24B

87.98%1.13B

72.50%1.05B

50.97%1.01B

-5.75%656.00M

-13.81%599.00M

-11.32%611.00M

0.60%671.00M

-9.73%696.00M

3.58%695.00M

14.83%689.00M

28.76%667.00M

78.89%771.00M

59.38%671.00M

50.00%600.00M

18.26%518.00M

-23.72%431.00M

-4.75%421.00M

4.17%400.00M

5.04%438.00M

-35.13%565.00M

-49.94%442.00M

-18.12%384.00M

-20.72%417.00M

94.85%871.00M

2.67%883.00M

-42.52%469.00M

-10.85%526.00M

-17.53%447.00M

269.10%860.00M

423.08%816.00M

247.06%590.00M

95.67%542.00M

-26.27%233.00M

-50.63%156.00M

-25.44%170.00M

45.79%277.00M

-5.67%316.00M

54.90%316.00M

31.79%228.00M

21.02%190.00M

117.53%335.00M

24.39%204.00M

31.06%173.00M

26.61%157.00M

14.93%154.00M

18.84%164.00M

0.76%132.00M

-8.82%124.00M

-65.10%134.00M

-10.39%138.00M

-11.49%131.00M

-1.45%136.00M

225.42%384.00M

--154.00M

--148.00M

--138.00M

--118.00M

Outros Ativos Circulantes

----

-57.21%98.00M

-48.73%141.00M

-52.73%121.00M

-39.10%162.00M

-10.89%229.00M

11.79%275.00M

-8.57%256.00M

-2.92%266.00M

-11.99%257.00M

0.00%246.00M

-21.79%280.00M

--274.00M

--292.00M

--246.00M

--358.00M

Total de Ativos Circulantes

28.84%30.67B

17.95%27.82B

-2.22%23.21B

-1.97%23.50B

-12.21%23.80B

-8.12%23.59B

-9.47%23.74B

-9.79%23.98B

14.43%27.11B

10.02%25.67B

8.65%26.22B

17.10%26.58B

-13.55%23.70B

0.09%23.34B

14.02%24.13B

20.79%22.70B

41.49%27.41B

32.53%23.31B

33.58%21.16B

21.84%18.79B

51.79%19.37B

53.43%17.59B

-16.47%15.84B

-9.46%15.42B

-28.35%12.76B

-37.96%11.46B

7.32%18.97B

-14.37%17.03B

-6.00%17.81B

1.20%18.48B

-8.48%17.68B

14.04%19.89B

20.45%18.95B

14.79%18.26B

14.95%19.31B

3.34%17.44B

-2.78%15.73B

7.05%15.91B

12.77%16.80B

0.30%16.88B

-12.50%16.18B

-11.48%14.86B

-10.33%14.90B

-14.44%16.83B

0.23%18.49B

-11.78%16.79B

-13.81%16.61B

5.77%19.67B

10.03%18.45B

10.60%19.03B

17.11%19.28B

14.30%18.59B

19.49%16.77B

8.73%17.21B

--16.46B

--16.27B

--14.03B

--15.82B

Ativos não Circulantes

Ativos Fixos Líquidos

-4.93%26.84B

-5.03%27.11B

-5.79%27.62B

-6.54%27.74B

-5.15%28.24B

-5.06%28.55B

-2.96%29.31B

-1.89%29.68B

-2.62%29.77B

-2.30%30.07B

-5.87%30.21B

-0.84%30.25B

-0.60%30.57B

-0.31%30.78B

-0.12%32.09B

0.22%30.51B

0.96%30.75B

1.64%30.88B

1.70%32.13B

-4.76%30.44B

-4.59%30.46B

-4.54%30.38B

7.96%31.59B

10.64%31.96B

10.92%31.93B

12.02%31.82B

1.44%29.26B

1.63%28.89B

2.14%28.78B

2.44%28.41B

4.98%28.85B

4.23%28.43B

4.16%28.18B

2.74%27.73B

3.81%27.48B

2.85%27.27B

1.75%27.05B

0.92%26.99B

-0.87%26.47B

-0.64%26.52B

-0.54%26.59B

0.56%26.75B

-0.12%26.70B

0.90%26.69B

2.34%26.73B

3.22%26.60B

4.00%26.73B

3.15%26.45B

2.90%26.12B

-2.39%25.77B

-2.25%25.71B

-0.89%25.64B

-0.53%25.39B

4.94%26.40B

--26.30B

--25.87B

--25.52B

--25.16B

-Ativos Fixos

0.79%50.09B

1.46%50.01B

-4.35%50.09B

-5.27%49.66B

-4.56%49.70B

-5.10%49.29B

1.35%52.37B

2.37%52.42B

1.86%52.07B

2.19%51.94B

-0.04%51.67B

3.16%51.21B

3.07%51.13B

2.71%50.83B

2.65%51.69B

2.91%49.64B

3.66%49.60B

4.47%49.49B

4.54%50.36B

0.30%48.23B

0.51%47.85B

0.60%47.37B

8.75%48.17B

10.45%48.09B

10.43%47.61B

11.08%47.09B

4.29%44.29B

4.06%43.54B

4.47%43.11B

4.55%42.39B

6.16%42.47B

5.85%41.84B

5.87%41.27B

5.11%40.54B

6.03%40.01B

5.25%39.53B

4.33%38.98B

3.48%38.57B

2.24%37.73B

2.48%37.55B

2.52%37.36B

3.48%37.27B

2.71%36.91B

3.42%36.65B

4.51%36.44B

5.22%36.02B

5.89%35.93B

5.29%35.43B

5.39%34.87B

-0.68%34.23B

-0.58%33.93B

0.59%33.65B

0.78%33.09B

6.87%34.47B

--34.13B

--33.45B

--32.83B

--32.25B

-Depreciação Acumulada

8.31%23.25B

10.39%22.90B

-2.52%22.47B

-3.61%21.92B

-3.77%21.46B

-5.15%20.74B

7.43%23.05B

8.53%22.74B

8.51%22.30B

9.09%21.87B

9.50%21.46B

9.54%20.95B

9.06%20.55B

7.72%20.05B

7.53%19.60B

7.50%19.13B

8.38%18.85B

9.54%18.61B

9.93%18.23B

10.34%17.80B

10.90%17.39B

11.32%16.99B

10.30%16.58B

10.10%16.13B

9.47%15.68B

9.18%15.26B

10.31%15.03B

9.21%14.65B

9.48%14.33B

9.12%13.98B

8.74%13.63B

9.47%13.41B

9.74%13.09B

10.64%12.81B

11.27%12.53B

11.02%12.25B

10.68%11.93B

9.97%11.58B

10.36%11.26B

10.85%11.04B

10.96%10.77B

11.72%10.53B

10.94%10.20B

10.84%9.96B

11.00%9.71B

11.29%9.43B

11.82%9.20B

12.15%8.98B

13.60%8.75B

4.92%8.47B

5.03%8.23B

5.66%8.01B

5.33%7.70B

13.72%8.07B

--7.83B

--7.58B

--7.31B

--7.10B

Goodwill e outros Ativos Intangíveis

----

--383.00M

----

70.38%443.00M

----

-45.61%260.00M

----

--478.00M

----

-26.76%156.00M

-25.93%160.00M

-27.06%159.00M

-10.57%203.00M

--213.00M

--216.00M

--218.00M

--227.00M

Outros ativos não circulantes

-3.31%7.15B

2.36%7.20B

-18.97%5.75B

9.59%7.37B

9.84%7.39B

3.08%7.04B

30.99%7.09B

5.99%6.72B

5.14%6.73B

12.64%6.83B

44.49%5.41B

3.59%6.34B

3.56%6.40B

-2.43%6.06B

34.11%3.75B

12.16%6.13B

9.94%6.18B

10.08%6.21B

-35.58%2.79B

25.63%5.46B

27.48%5.62B

26.58%5.64B

-22.98%4.34B

-18.07%4.35B

-18.72%4.41B

-14.37%4.46B

55.04%5.63B

48.42%5.31B

52.87%5.43B

53.83%5.21B

7.90%3.63B

9.26%3.58B

11.32%3.55B

7.53%3.38B

16.03%3.37B

14.05%3.27B

18.86%3.19B

18.66%3.15B

10.47%2.90B

24.20%2.87B

13.06%2.68B

12.56%2.65B

19.31%2.63B

-1.28%2.31B

-2.79%2.37B

2.34%2.36B

3.82%2.20B

23.29%2.34B

30.95%2.44B

35.95%2.30B

40.96%2.12B

32.17%1.90B

31.64%1.86B

18.63%1.69B

--1.50B

--1.44B

--1.42B

--1.43B

Total de ativos não circulantes

-4.59%33.99B

-3.57%34.32B

-4.47%34.78B

-3.56%35.11B

-2.39%35.63B

-3.56%35.59B

-1.16%36.41B

-0.52%36.41B

-1.28%36.50B

0.16%36.90B

-0.04%36.84B

-0.10%36.60B

0.10%36.97B

-0.67%36.84B

0.34%36.85B

2.04%36.63B

2.36%36.94B

2.96%37.09B

2.21%36.72B

-1.13%35.90B

-0.70%36.08B

-0.71%36.02B

2.97%35.93B

6.18%36.31B

6.21%36.34B

7.93%36.28B

7.44%34.90B

6.85%34.20B

7.82%34.21B

8.03%33.62B

5.30%32.48B

4.77%32.00B

4.92%31.73B

3.24%31.12B

5.01%30.85B

3.94%30.55B

3.32%30.24B

2.52%30.14B

0.15%29.37B

1.34%29.39B

0.57%29.27B

1.54%29.40B

1.36%29.33B

0.73%29.00B

1.90%29.11B

3.15%28.95B

3.41%28.94B

3.93%28.79B

4.21%28.56B

-0.80%28.07B

-0.12%27.98B

0.64%27.70B

0.94%27.41B

5.54%28.30B

--28.02B

--27.52B

--27.16B

--26.81B

Total de ativos

8.80%64.66B

5.01%62.14B

-3.58%57.99B

-2.93%58.62B

-6.57%59.43B

-5.43%59.18B

-4.62%60.14B

-4.42%60.38B

4.86%63.62B

3.98%62.57B

3.40%63.06B

6.48%63.17B

-5.72%60.67B

-0.37%60.18B

5.34%60.98B

8.48%59.33B

16.03%64.34B

12.66%60.40B

11.81%57.89B

5.72%54.69B

12.95%55.46B

12.29%53.61B

-3.88%51.77B

0.98%51.73B

-5.62%49.10B

-8.35%47.75B

7.40%53.86B

-1.28%51.23B

2.65%52.02B

5.51%52.09B

-0.01%50.16B

8.14%51.89B

10.23%50.68B

7.23%49.38B

8.63%50.16B

3.72%47.99B

1.15%45.97B

4.04%46.05B

4.40%46.17B

0.96%46.27B

-4.51%45.45B

-3.24%44.26B

-2.90%44.23B

-5.43%45.83B

1.25%47.60B

-2.88%45.74B

-3.62%45.55B

4.67%48.45B

6.42%47.01B

3.51%47.10B

6.26%47.26B

5.71%46.29B

7.26%44.18B

6.72%45.50B

--44.48B

--43.79B

--41.19B

--42.63B

Passivos

Passivos circulantes

-Outros a pagar

--0.00

--76.00M

----

23.88%83.00M

----

-23.86%67.00M

----

--88.00M

----

Despesas acumuladas

4.85%2.81B

11.82%2.68B

-0.42%2.40B

10.11%2.79B

6.26%2.68B

-0.87%2.40B

-4.78%2.41B

-2.58%2.53B

-0.04%2.52B

-10.42%2.42B

17.79%2.53B

5.09%2.60B

-3.04%2.52B

9.72%2.70B

-0.37%2.15B

-18.08%2.47B

-6.50%2.60B

10.92%2.46B

3.56%2.15B

59.70%3.02B

71.90%2.78B

43.62%2.22B

-7.63%2.08B

-8.03%1.89B

-15.15%1.62B

-10.96%1.54B

22.25%2.25B

12.47%2.06B

-3.39%1.91B

-4.57%1.73B

-9.35%1.84B

-10.39%1.83B

-2.76%1.98B

8.22%1.82B

14.34%2.03B

22.60%2.04B

36.40%2.03B

22.21%1.68B

9.55%1.78B

-2.58%1.66B

-14.23%1.49B

-12.21%1.37B

-10.08%1.62B

-10.62%1.71B

-7.17%1.74B

-3.87%1.56B

-2.64%1.80B

1.38%1.91B

7.29%1.87B

-21.59%1.63B

15.73%1.85B

-3.88%1.89B

-6.34%1.74B

16.77%2.08B

--1.60B

--1.96B

--1.86B

--1.78B

Dívidas e arrendamentos de curto prazo

142.67%927.00M

89.30%1.03B

27.73%949.00M

-12.01%894.00M

-61.61%382.00M

-36.46%542.00M

-47.16%743.00M

-23.84%1.02B

-16.60%995.00M

-32.19%853.00M

26.78%1.41B

32.60%1.33B

16.73%1.19B

-2.86%1.26B

-12.26%1.11B

-13.43%1.01B

-2.11%1.02B

76.43%1.29B

74.83%1.26B

82.70%1.16B

77.85%1.04B

-17.16%734.00M

46.36%723.00M

58.21%636.00M

81.73%587.00M

-20.18%886.00M

107.56%494.00M

102.01%402.00M

76.50%323.00M

27.44%1.11B

95.08%238.00M

64.46%199.00M

51.24%183.00M

625.83%871.00M

6.09%122.00M

-88.63%121.00M

-86.00%121.00M

-6.25%120.00M

-9.45%115.00M

724.81%1.06B

476.00%864.00M

-36.00%128.00M

-79.04%127.00M

-78.50%129.00M

-75.04%150.00M

-71.59%200.00M

100.00%606.00M

98.02%600.00M

98.35%601.00M

73.40%704.00M

-48.29%303.00M

-48.21%303.00M

-47.94%303.00M

-64.48%406.00M

--586.00M

--585.00M

--582.00M

--1.14B

-Passivos de arrendamento de curto prazo

----

--254.00M

----

61.04%248.00M

----

28.33%154.00M

----

--120.00M

--80.00M

--71.00M

--63.00M

----

Passivos diferidos

72.88%102.00M

7.02%61.00M

-26.83%60.00M

8.77%62.00M

78.79%59.00M

67.65%57.00M

2.50%82.00M

50.00%57.00M

-61.18%33.00M

-24.44%34.00M

-68.99%80.00M

-62.75%38.00M

-22.02%85.00M

-72.56%45.00M

65.38%258.00M

52.24%102.00M

172.50%109.00M

57.69%164.00M

--156.00M

--67.00M

--40.00M

--104.00M

----

Outros passivos circulantes

72.88%102.00M

7.02%61.00M

65.85%136.00M

8.77%62.00M

78.79%59.00M

67.65%57.00M

-49.69%82.00M

50.00%57.00M

-61.18%33.00M

-24.44%34.00M

-49.85%163.00M

-62.75%38.00M

-22.02%85.00M

-72.56%45.00M

33.20%325.00M

52.24%102.00M

172.50%109.00M

57.69%164.00M

--244.00M

--67.00M

--40.00M

--104.00M

----

5.16%387.00M

14.13%315.00M

0.96%314.00M

51.00%376.00M

-4.66%368.00M

-30.48%276.00M

-19.85%311.00M

-34.13%249.00M

108.65%386.00M

34.12%397.00M

105.29%388.00M

--378.00M

--185.00M

--296.00M

--189.00M

Total de passivos circulantes

27.70%18.74B

16.57%17.65B

-8.94%14.11B

-3.72%14.73B

-19.88%14.68B

-6.23%15.14B

-7.78%15.49B

-13.04%15.30B

22.54%18.32B

5.10%16.15B

-3.77%16.80B

2.06%17.59B

-31.96%14.95B

-22.34%15.37B

3.62%17.46B

20.43%17.24B

54.56%21.97B

60.76%19.79B

81.53%16.85B

76.23%14.31B

94.71%14.21B

40.94%12.31B

-29.46%9.28B

-33.04%8.12B

-41.82%7.30B

-32.38%8.73B

22.72%13.16B

-2.82%12.13B

10.64%12.55B

20.10%12.91B

-3.13%10.72B

36.71%12.48B

47.61%11.34B

36.12%10.75B

32.94%11.07B

11.02%9.13B

-11.20%7.68B

16.59%7.90B

19.07%8.33B

-0.78%8.22B

-12.30%8.65B

-21.53%6.78B

-29.92%6.99B

-38.42%8.29B

-21.22%9.87B

-33.20%8.63B

-23.95%9.98B

-1.52%13.46B

4.05%12.52B

1.74%12.93B

10.01%13.12B

11.57%13.67B

11.46%12.04B

-2.84%12.71B

--11.93B

--12.25B

--10.80B

--13.08B

Passivos não circulantes

Provisões de longo prazo

----

-2.63%666.00M

----

-11.17%684.00M

----

3.49%770.00M

----

-14.48%744.00M

----

--870.00M

----

--654.00M

----

--742.00M

----

61.91%863.00M

----

-50.88%533.00M

----

--1.08B

----

Dívidas e arrendamentos de longo prazo

1.53%10.42B

1.48%10.46B

-22.09%8.12B

-1.05%9.69B

5.33%10.27B

2.67%10.31B

2.97%10.42B

-3.14%9.79B

-3.79%9.75B

-1.27%10.04B

10.51%10.12B

-4.38%10.11B

-14.57%10.13B

-14.27%10.17B

-22.28%9.16B

-19.13%10.57B

-13.04%11.86B

-14.82%11.87B

-11.40%11.78B

-1.83%13.07B

25.87%13.64B

48.94%13.93B

44.86%13.29B

45.20%13.31B

18.17%10.83B

3.85%9.35B

3.46%9.18B

3.30%9.17B

3.28%9.17B

11.38%9.01B

1.38%8.87B

6.13%8.88B

6.10%8.88B

-3.38%8.09B

10.96%8.75B

6.03%8.36B

25.88%8.37B

16.12%8.37B

9.41%7.89B

8.77%7.89B

-7.68%6.65B

-0.24%7.21B

24.71%7.21B

25.40%7.25B

24.46%7.20B

23.28%7.22B

-7.68%5.78B

-7.63%5.78B

-7.62%5.78B

-9.33%5.86B

-3.13%6.26B

-3.08%6.26B

0.05%6.46B

--6.46B

-Dívida de longo prazo

1.53%10.42B

1.48%10.46B

-23.33%7.45B

-1.05%9.69B

5.33%10.27B

2.67%10.31B

-3.93%9.72B

-3.14%9.79B

-3.79%9.75B

-1.27%10.04B

20.74%10.12B

-4.38%10.11B

-14.57%10.13B

-14.27%10.17B

-22.69%8.38B

-19.13%10.57B

-13.04%11.86B

-14.82%11.87B

-12.65%10.84B

5.32%13.07B

37.56%13.64B

65.34%13.93B

35.21%12.41B

35.34%12.41B

8.14%9.91B

-6.45%8.43B

3.46%9.18B

3.30%9.17B

3.28%9.17B

11.38%9.01B

1.38%8.87B

6.13%8.88B

6.10%8.88B

-3.38%8.09B

10.96%8.75B

6.03%8.36B

25.88%8.37B

16.12%8.37B

9.41%7.89B

8.77%7.89B

-7.68%6.65B

-0.24%7.21B

24.71%7.21B

25.40%7.25B

24.46%7.20B

23.28%7.22B

-7.68%5.78B

-7.63%5.78B

-7.62%5.78B

-9.33%5.86B

-3.13%6.26B

-3.08%6.26B

0.05%6.46B

--6.46B

-Passivos de arrendamento de longo prazo

----

-4.86%665.00M

----

--699.00M

----

-17.45%776.00M

----

6.21%940.00M

----

--885.00M

--904.00M

--920.00M

--928.00M

----

Despesas acumuladas de longo prazo

----

-11.50%200.00M

----

-7.76%226.00M

----

50.31%245.00M

----

-29.44%163.00M

----

--231.00M

----

Benefícios trabalhistas

----

0.00%423.00M

----

-11.13%423.00M

----

6.25%476.00M

----

-25.46%448.00M

----

--601.00M

----

--654.00M

----

--742.00M

----

56.21%792.00M

----

-48.37%507.00M

----

--982.00M

----

Outros passivos não circulantes

-6.05%2.35B

-3.66%2.37B

31.11%1.59B

19.65%2.43B

20.17%2.50B

6.92%2.46B

-39.79%1.22B

-7.18%2.03B

-6.15%2.08B

0.22%2.30B

47.19%2.02B

-23.74%2.19B

-26.06%2.21B

-31.99%2.29B

-38.60%1.37B

-20.48%2.87B

-20.40%2.99B

-6.80%3.37B

-18.35%2.23B

28.13%3.61B

31.93%3.76B

23.88%3.62B

-29.64%2.73B

-17.68%2.82B

-20.19%2.85B

-17.31%2.92B

35.58%3.89B

20.04%3.42B

23.27%3.57B

21.64%3.53B

5.06%2.87B

49.37%2.85B

51.99%2.90B

50.21%2.90B

56.48%2.73B

15.36%1.91B

29.57%1.91B

21.51%1.93B

8.26%1.74B

-6.02%1.65B

-22.13%1.47B

-17.06%1.59B

-16.92%1.61B

13.62%1.76B

42.35%1.89B

48.60%1.92B

45.90%1.94B

-6.97%1.55B

-21.80%1.33B

-27.69%1.29B

-37.61%1.33B

-13.91%1.67B

-10.50%1.70B

-5.91%1.78B

--2.13B

--1.93B

--1.90B

Total de passivos não circulantes

-0.88%17.65B

-0.92%17.56B

0.86%17.27B

0.33%17.14B

4.47%17.81B

0.67%17.72B

-3.40%17.13B

-2.52%17.08B

-3.83%17.05B

-0.81%17.60B

-1.79%17.73B

-4.63%17.53B

-9.76%17.73B

-12.18%17.75B

-14.92%18.05B

-15.66%18.38B

-12.84%19.64B

-10.51%20.21B

-7.13%21.22B

-7.65%21.79B

6.49%22.54B

16.81%22.58B

25.77%22.85B

34.74%23.59B

20.00%21.16B

11.07%19.33B

8.79%18.17B

6.44%17.51B

6.68%17.64B

10.85%17.40B

3.17%16.70B

-6.70%16.45B

-5.67%16.53B

-10.28%15.70B

-4.73%16.19B

4.28%17.63B

13.83%17.53B

9.43%17.50B

7.00%16.99B

7.93%16.91B

-2.11%15.40B

1.42%15.99B

10.84%15.88B

12.45%15.67B

14.22%15.73B

14.53%15.77B

0.95%14.33B

-2.14%13.93B

-2.46%13.77B

-4.26%13.77B

-1.81%14.19B

0.59%14.24B

2.54%14.12B

5.99%14.38B

--14.45B

--14.15B

--13.77B

--13.57B

Total de passivos

12.03%36.40B

7.14%35.21B

-3.80%31.38B

-1.58%31.87B

-8.14%32.49B

-2.63%32.86B

-5.53%32.62B

-7.79%32.38B

8.24%35.37B

1.93%33.75B

-2.77%34.53B

-1.39%35.12B

-21.48%32.67B

-17.21%33.11B

-6.72%35.51B

-1.35%35.61B

13.22%41.61B

14.63%39.99B

18.48%38.07B

13.83%36.10B

29.11%36.75B

24.32%34.89B

2.57%32.13B

7.00%31.72B

-5.70%28.46B

-7.44%28.06B

14.24%31.33B

2.44%29.64B

8.29%30.18B

14.61%30.32B

0.61%27.42B

8.11%28.93B

10.57%27.87B

4.15%26.45B

7.66%27.26B

6.48%26.76B

4.83%25.21B

11.56%25.40B

10.69%25.32B

4.92%25.14B

-6.04%24.05B

-6.70%22.76B

-5.90%22.87B

-12.54%23.96B

-2.66%25.59B

-8.59%24.40B

-11.01%24.31B

-1.84%27.39B

0.54%26.29B

-1.45%26.69B

3.53%27.31B

5.68%27.91B

6.46%26.15B

1.66%27.08B

--26.38B

--26.41B

--24.57B

--26.64B

Patrimônio líquido dos acionistas

Capital ordinário

0.83%7.02B

0.83%7.01B

0.60%6.99B

0.46%6.98B

0.39%6.96B

0.40%6.95B

0.55%6.95B

0.58%6.95B

0.58%6.94B

0.57%6.92B

0.55%6.91B

0.61%6.91B

0.64%6.90B

0.66%6.88B

0.53%6.87B

0.41%6.87B

0.38%6.85B

0.32%6.84B

0.19%6.83B

-0.06%6.84B

-0.07%6.83B

-0.06%6.82B

-0.10%6.82B

0.23%6.84B

0.18%6.83B

0.18%6.82B

-3.22%6.83B

-3.18%6.83B

-3.13%6.82B

-3.18%6.81B

0.13%7.05B

-0.25%7.05B

-0.90%7.04B

-0.99%7.03B

-0.69%7.05B

-0.67%7.07B

0.58%7.10B

0.55%7.10B

0.34%7.09B

0.48%7.12B

-0.30%7.06B

-0.37%7.06B

-0.73%7.07B

-0.88%7.08B

-0.78%7.08B

-0.71%7.09B

-0.99%7.12B

-1.31%7.14B

-1.45%7.14B

-1.53%7.14B

-1.84%7.19B

-2.39%7.24B

-3.21%7.24B

-3.13%7.25B

--7.33B

--7.42B

--7.48B

--7.49B

Lucros retidos

12.50%52.23B

6.07%48.86B

2.01%47.96B

0.20%47.17B

-1.33%46.42B

-0.98%46.06B

3.04%47.02B

5.14%47.07B

10.68%47.05B

13.64%46.52B

19.30%45.63B

26.09%44.77B

28.52%42.51B

42.21%40.94B

35.24%38.25B

28.32%35.51B

19.81%33.08B

3.36%28.79B

-2.32%28.28B

-6.86%27.67B

-9.70%27.61B

-6.30%27.85B

-9.45%28.95B

-5.02%29.71B

-1.52%30.57B

-3.53%29.72B

3.00%31.97B

2.80%31.28B

3.78%31.05B

4.74%30.81B

6.32%31.04B

12.14%30.43B

12.45%29.91B

11.56%29.41B

10.75%29.20B

3.29%27.14B

2.58%26.60B

3.80%26.37B

4.68%26.37B

4.54%26.27B

8.27%25.93B

11.39%25.40B

14.25%25.19B

19.47%25.13B

19.05%23.95B

15.96%22.80B

16.22%22.05B

18.14%21.03B

14.36%20.12B

11.89%19.66B

11.38%18.97B

10.45%17.80B

13.20%17.59B

18.80%17.57B

--17.03B

--16.12B

--15.54B

--14.79B

Reservas de capital

0.83%7.01B

0.84%7.00B

0.61%6.98B

0.46%6.97B

0.39%6.96B

0.40%6.94B

0.55%6.94B

0.58%6.94B

0.58%6.93B

0.57%6.92B

0.55%6.90B

0.61%6.90B

0.64%6.89B

0.66%6.88B

0.53%6.86B

0.41%6.86B

0.38%6.84B

0.32%6.83B

0.19%6.83B

-0.06%6.83B

-0.07%6.82B

-0.06%6.81B

-0.10%6.81B

0.23%6.83B

0.18%6.82B

0.18%6.81B

-3.22%6.82B

-3.18%6.82B

-3.13%6.81B

-3.19%6.80B

0.13%7.05B

-0.25%7.04B

-0.90%7.03B

-0.99%7.03B

-0.69%7.04B

-0.68%7.06B

0.58%7.10B

0.55%7.10B

0.34%7.09B

0.48%7.11B

-0.30%7.05B

-0.37%7.06B

-0.73%7.06B

-0.88%7.07B

-0.79%7.08B

-0.71%7.08B

-0.99%7.12B

-1.31%7.14B

-1.45%7.13B

-1.53%7.13B

-1.84%7.19B

-2.39%7.23B

-3.21%7.24B

-3.13%7.25B

--7.32B

--7.41B

--7.48B

(-) Ações em tesouraria

16.75%33.58B

10.11%31.29B

9.14%30.75B

6.26%29.69B

5.06%28.76B

7.93%28.42B

11.28%28.18B

14.59%27.94B

21.19%27.37B

21.69%26.33B

25.38%25.32B

32.03%24.38B

28.79%22.59B

37.00%21.64B

28.83%20.20B

17.65%18.47B

11.73%17.54B

0.60%15.79B

-0.27%15.68B

-0.40%15.70B

-0.41%15.70B

0.45%15.72B

1.85%15.76B

3.89%15.76B

5.39%15.76B

4.84%15.65B

7.94%15.47B

8.96%15.17B

10.08%14.96B

12.09%14.93B

10.78%14.33B

9.98%13.92B

10.38%13.59B

10.71%13.31B

8.49%12.94B

10.89%12.66B

11.84%12.31B

11.37%12.03B

18.14%11.93B

26.10%11.42B

31.19%11.01B

32.91%10.80B

29.87%10.10B

21.14%9.05B

17.05%8.39B

15.18%8.13B

13.38%7.77B

9.62%7.47B

8.52%7.17B

9.59%7.05B

6.21%6.86B

3.81%6.82B

0.96%6.61B

--6.44B

--6.46B

--6.57B

--6.54B

Ganhos (perdas) fora do lucro retido

-21.70%-673.00M

35.80%-712.00M

63.13%-469.00M

14.70%-708.00M

52.82%-553.00M

-5.12%-1.11B

-46.21%-1.27B

37.36%-830.00M

-20.70%-1.17B

12.45%-1.05B

35.98%-870.00M

33.65%-1.32B

31.86%-971.00M

-19.43%-1.21B

-34.82%-1.36B

-49.25%-2.00B

-30.85%-1.43B

13.39%-1.01B

19.62%-1.01B

14.83%-1.34B

39.47%-1.09B

39.86%-1.17B

7.18%-1.25B

-2.75%-1.57B

-33.26%-1.80B

-43.27%-1.94B

10.35%-1.35B

-23.81%-1.53B

-6.97%-1.35B

-37.54%-1.35B

-60.32%-1.51B

-38.30%-1.24B

-12.38%-1.26B

26.31%-983.00M

33.33%-940.00M

20.27%-893.00M

-12.08%-1.12B

-66.33%-1.33B

-51.13%-1.41B

-40.88%-1.12B

-89.41%-1.00B

-9.86%-802.00M

-154.22%-933.00M

-633.56%-795.00M

-224.18%-529.00M

-363.54%-730.00M

-204.86%-367.00M

79.52%149.00M

530.30%426.00M

128.93%277.00M

224.07%350.00M

-67.06%83.00M

-183.19%-99.00M

-45.25%121.00M

--108.00M

--252.00M

--119.00M

--221.00M

Minoritários

13.87%3.27B

8.46%3.06B

-4.29%2.88B

8.92%2.99B

2.21%2.87B

2.10%2.83B

38.15%3.01B

31.94%2.75B

30.98%2.81B

32.39%2.77B

14.21%2.18B

15.47%2.08B

21.49%2.14B

31.53%2.09B

37.49%1.91B

61.99%1.80B

67.52%1.76B

71.60%1.59B

64.92%1.39B

40.35%1.11B

33.80%1.05B

9.85%926.00M

14.73%841.00M

64.86%793.00M

59.96%787.00M

79.36%843.00M

-31.11%733.00M

-54.19%481.00M

-52.46%492.00M

-55.15%470.00M

17.05%1.06B

22.95%1.05B

22.92%1.03B

26.88%1.05B

9.52%909.00M

7.96%854.00M

1.69%842.00M

-1.55%826.00M

0.36%830.00M

44.61%791.00M

49.73%828.00M

47.71%839.00M

45.86%827.00M

7.68%547.00M

8.64%553.00M

15.21%568.00M

16.67%567.00M

334.19%508.00M

384.76%509.00M

557.33%493.00M

671.43%486.00M

116.67%117.00M

128.26%105.00M

127.27%75.00M

--63.00M

--54.00M

--46.00M

--33.00M

Patrimônio total

4.90%28.27B

2.35%26.93B

-3.33%26.61B

-4.48%26.75B

-4.61%26.95B

-8.70%26.32B

-3.52%27.52B

-0.20%28.00B

0.91%28.25B

6.49%28.82B

12.00%28.52B

18.31%28.06B

23.14%27.99B

32.62%27.07B

28.52%25.47B

27.58%23.71B

21.54%22.73B

8.99%20.41B

0.89%19.82B

-7.13%18.59B

-9.35%18.70B

-4.87%18.73B

-12.84%19.64B

-7.28%20.02B

-5.51%20.63B

-9.61%19.68B

-0.86%22.54B

-5.98%21.59B

-4.24%21.84B

-5.00%21.78B

-0.74%22.73B

8.18%22.96B

9.82%22.80B

11.01%22.93B

9.81%22.90B

0.44%21.22B

-2.99%20.77B

-3.93%20.65B

-2.34%20.85B

-3.37%21.13B

-2.74%21.40B

0.72%21.50B

0.52%21.35B

3.83%21.87B

6.21%22.01B

4.58%21.34B

6.51%21.24B

14.55%21.06B

14.95%20.72B

10.80%20.41B

10.23%19.95B

5.76%18.39B

8.43%18.02B

15.17%18.42B

--18.09B

--17.39B

--16.62B

--15.99B

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da VLO?



Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?



Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?



Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Quanto caixa a Valero Energy Corp possui?



No último trimestre, a Valero Energy Corp registrou 7.87B em caixa e equivalentes de caixa.

Qual é o total de passivos da Valero Energy Corp?



No último trimestre, a Valero Energy Corp registrou 31.38B em passivos totais, sendo 14.11B em passivos circulantes e 17.27B em passivos não circulantes.

Qual é o total de ativos da Valero Energy Corp?



No último trimestre, a Valero Energy Corp registrou 57.99B em ativos totais, sendo 23.21B em ativos circulantes e 34.78B em ativos não circulantes.

Qual é o patrimônio líquido da Valero Energy Corp?



No último trimestre, a Valero Energy Corp registrou 26.61B em patrimônio líquido.