Valero Energy
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 4.584,0 | 18.267,0 | 14.659,0 |
| EBIT | 11.958,0 | 15.817,0 | 2.227,0 |
| Impuestos | 2.619,0 | 3.428,0 | 255,00 |
| Beneficio neto | 930,00 | 11.528,0 | 8.835,0 |
| Beneficio por acción (Importe) | 2,2702 | 29,075 | 24,951 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 5.424,0 | 4.862,0 | 4.122,0 |
| Cuentas a cobrar | 11.038,0 | 10.761,0 | 9.968,0 |
| Existencias | 7.583,0 | 6.752,0 | 6.265,0 |
| Total activo corriente | 26.221,0 | 24.133,0 | 21.165,0 |
| Inmovilizado | 31.345,0 | 32.092,0 | 32.131,0 |
| Fondo de comercio | 260,00 | 260,00 | 260,00 |
| Otro activo no corriente | 1.952,0 | 1.432,0 | 1.527,0 |
| Activos totales | 63.056,0 | 60.982,0 | 57.888,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 34.532,0 | 35.514,0 | 38.071,0 |
| Deuda a largo plazo | 8.021,0 | 8.380,0 | 10.840,0 |
| Otro pasivo no corriente | 1.034,0 | 1.086,0 | 1.863,0 |
| Fondos propios | 26.346,0 | 23.561,0 | 18.430,0 |
| Deuda neta | 11.003,0 | 7.860,0 | 7.213,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 3,9200 | 3,9200 | 4,0800 |
| Pay out (%) | 1,7266% | 0,1348% | 0,1635% |
| PER (veces) | -- | 93,136 | 5,9373 |
| Valor en libros por acción (Importe) | 45,039 | 63,314 | 79,045 |
| Flujo de caja por acción (Importe) | 14,395 | 31,752 | 26,144 |
| Capitaliación de mercado (Mill.) | 30.707,6 | 46.278,2 | 55.111,0 |
| Empleados | 9.794,0 | 9.716,0 | 9.886,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||