Valero Energy
Finanzas
Cuenta de resultados
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Ebitda | 18.209,0 | 14.659,0 | 6.619,0 |
| EBIT | 3.845,0 | 11.958,0 | 15.759,0 |
| Impuestos | 692,00 | 2.619,0 | 3.428,0 |
| Beneficio neto | 11.528,0 | 8.835,0 | 2.770,0 |
| Beneficio por acción (Importe) | 29,075 | 24,951 | 8,5776 |
| Nota: Cifras en millones. | |||
Activo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Efectivo y equivalentes | 4.657,0 | 5.424,0 | 4.862,0 |
| Cuentas a cobrar | 9.731,0 | 11.038,0 | 10.761,0 |
| Existencias | 7.761,0 | 7.583,0 | 6.752,0 |
| Total activo corriente | 23.737,0 | 26.221,0 | 24.133,0 |
| Inmovilizado | 30.412,0 | 31.345,0 | 32.092,0 |
| Fondo de comercio | 260,00 | 260,00 | 260,00 |
| Otro activo no corriente | 2.199,0 | 1.952,0 | 1.432,0 |
| Activos totales | 60.143,0 | 63.056,0 | 60.982,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Pasivo corriente | 32.622,0 | 34.532,0 | 35.514,0 |
| Deuda a largo plazo | 7.586,0 | 8.021,0 | 8.380,0 |
| Otro pasivo no corriente | 1.018,0 | 1.034,0 | 1.086,0 |
| Fondos propios | 24.512,0 | 26.346,0 | 23.561,0 |
| Deuda neta | 7.860,0 | 7.213,0 | 6.883,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 3,9200 | 4,0800 | 4,2800 |
| Pay out (%) | 0,1348% | 0,1635% | 0,4989% |
| PER (veces) | 71,057 | 4,5298 | 5,2660 |
| Valor en libros por acción (Importe) | 63,314 | 79,045 | 77,849 |
| Flujo de caja por acción (Importe) | 31,752 | 26,144 | 20,754 |
| Capitaliación de mercado (Mill.) | 46.278,2 | 44.483,5 | 40.027,7 |
| Empleados | 9.716,0 | 9.886,0 | 9.898,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||