발레로에너지 VLO(VALERO ENERGY CORP) | 재무제표

발레로에너지

VLO

NYSE S&P500

311.71

+ 10.39 (+3.45%) 26.07/30, USD

25명의 관심

최근 실적발표 26. 04/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	124,810	122,687	123,071	123,779	128,380	129,881	134,539	140,067	140,086	144,766	151,098	157,148	174,280	176,383	170,540	155,606	131,713	113,977	94,678	80,967	63,616	64,912	76,187	87,627	106,163	108,324	109,175	112,775	114,857	117,033	114,695	107,408	98,647	93,980	88,300	84,387	81,717	75,659	73,724	76,654	82,188
매출원가	117,833	117,255	118,914	120,640	125,051	125,076	128,489	131,001	129,478	131,834	135,365	141,162	154,796	159,587	156,509	144,680	126,557	110,848	93,689	81,294	62,679	65,652	74,694	84,617	104,003	103,546	104,854	108,122	109,792	111,439	109,537	102,087	93,812	89,475	84,108	80,713	77,175	71,312	69,690	70,916	75,686
매출총이익	6,977	5,432	4,157	3,139	3,329	4,805	6,050	9,066	10,608	12,932	15,733	15,986	19,484	16,796	14,031	10,926	5,156	3,129	989	-327	937	-740	1,493	3,010	2,160	4,778	4,321	4,653	5,065	5,594	5,158	5,321	4,835	4,505	4,192	3,674	4,542	4,347	4,034	5,738	6,502
판매관리비	1,066	1,042	993	981	964	961	990	1,006	1,012	998	985	949	973	934	938	919	862	865	803	794	787	756	775	806	836	868	855	847	896	925	932	948	875	829	794	761	745	709	713	700	719
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	5,812	3,181	1,954	952	1,176	3,755	4,960	7,956	9,494	11,858	14,600	14,889	18,349	15,690	12,989	9,890	4,180	2,130	66	-1,248	32	-1,579	630	2,132	1,251	3,836	3,396	3,734	4,079	4,572	4,116	4,229	3,836	3,563	3,302	2,862	3,233	3,534	3,598	4,845	5,692
EBITDA	9,497	6,821	5,456	4,282	4,327	6,792	8,084	11,064	12,427	14,747	17,276	17,413	20,836	17,991	15,018	11,936	6,226	4,193	2,347	982	2,225	590	2,584	4,080	3,218	5,833	5,559	5,867	6,158	6,540	6,078	6,148	5,769	5,570	5,290	4,802	5,127	5,394	5,388	6,674	7,484
영업외이익	378	482	463	442	381	263	358	345	197	188	32	-70	-40	-172	-409	-401	-387	-342	-103	-127	-154	-182	-391	-350	-319	-258	-52	-32	-43	-101	-66	-89	-51	21	24	3	-15	-34	-130	-103	-94
법인세	1,425	759	370	76	74	692	1,057	1,774	2,092	2,619	3,306	3,309	4,056	3,428	2,579	1,828	655	255	-203	-605	-435	-903	-288	214	35	702	581	692	781	879	-961	-859	-912	-949	799	565	660	765	807	1,320	1,637
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	4,206	2,348	1,495	764	930	2,770	3,691	5,949	7,013	8,835	10,746	10,941	13,690	11,528	9,424	7,070	2,539	930	-438	-1,365	-274	-1,421	-2	1,071	430	2,422	2,314	2,561	2,794	3,122	4,541	4,526	4,229	4,065	2,061	1,833	2,099	2,289	2,220	2,984	3,521

재무상태표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	5,733	4,688	4,764	4,537	4,634	4,657	5,184	5,246	4,917	5,424	5,831	5,075	5,521	4,862	3,969	5,392	2,638	4,122	3,498	3,572	2,254	3,313	4,047	2,319	1,515	2,583	2,137	2,033	2,777	2,982	3,551	4,451	4,658	5,850	5,176	5,207	4,463	4,816	5,949	4,925	3,778
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	13,410	9,877	10,333	11,073	11,238	10,708	11,073	13,145	12,150	12,525	12,566	10,888	9,688	11,919	11,581	14,439	13,080	10,378	8,627	9,132	9,014	6,109	5,601	4,152	5,392	8,988	7,994	9,050	8,289	7,345	8,249	7,535	6,814	6,922	5,959	4,573	5,104	5,901	4,672	4,880	4,518
재고자산	7,556	7,591	7,394	7,538	7,119	7,761	7,048	8,028	7,912	7,583	7,513	6,961	7,455	6,752	6,628	7,147	7,174	6,265	6,227	6,103	5,881	6,038	5,357	5,420	3,675	7,013	6,376	6,281	6,554	6,532	7,501	6,420	6,555	6,384	6,137	5,674	6,025	5,709	5,979	6,137	6,056
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	27,113	27,617	27,741	28,236	28,549	29,314	29,681	29,769	30,072	30,209	30,253	30,570	30,780	30,978	30,508	30,754	30,876	30,847	30,440	30,461	30,379	30,389	30,729	30,653	30,526	29,264	28,890	28,784	28,408	28,848	28,428	28,180	27,731	27,480	27,274	27,054	26,991	26,472	26,518	26,589	26,745
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	48	174
기타자산	8,330	8,215	8,383	8,049	7,637	7,703	7,396	7,427	7,523	7,315	7,012	7,173	6,733	6,471	6,643	6,613	6,634	6,276	5,899	6,188	6,086	5,925	5,998	6,555	6,639	6,016	5,832	5,874	6,067	4,448	4,165	4,092	3,618	3,522	3,442	3,466	3,464	3,275	3,097	2,873	2,988
자산총계	62,142	57,988	58,615	59,433	59,177	60,143	60,382	63,615	62,574	63,056	63,175	60,667	60,177	60,982	59,329	64,345	60,402	57,888	54,691	55,456	53,614	51,774	51,732	49,099	47,747	53,864	51,229	52,022	52,095	50,155	51,894	50,678	49,376	50,158	47,988	45,974	46,047	46,173	46,265	45,452	44,259
매입채무등	13,403	10,139	10,694	11,499	11,982	12,092	11,516	14,565	12,458	12,567	13,342	10,825	10,498	12,728	13,003	16,643	15,236	12,495	9,820	10,168	9,113	6,082	5,237	4,652	5,906	10,205	9,504	10,135	10,005	8,594	10,224	8,963	7,966	8,348	6,677	5,456	6,037	6,357	5,368	5,943	4,980
차입금	11,491	10,619	10,581	10,647	10,854	10,463	10,806	10,741	10,897	11,524	11,441	11,323	11,431	11,635	11,576	12,880	13,161	13,870	14,233	14,680	14,664	14,677	15,213	12,677	11,460	9,672	9,572	9,490	10,116	9,109	9,076	9,059	8,957	8,872	8,485	8,487	8,489	8,001	8,952	7,510	7,335
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	6,635	6,764	6,724	6,556	6,417	6,797	6,839	6,917	7,001	6,938	6,928	7,195	7,721	7,626	6,901	7,984	7,085	7,049	6,902	6,858	6,407	6,759	6,620	6,505	5,983	6,615	6,263	6,225	5,893	6,224	6,231	6,314	6,036	6,597	8,877	8,405	8,231	8,523	8,533	8,685	8,443
기타부채	3,679	3,861	3,870	3,784	3,609	3,270	3,221	3,142	3,394	3,503	3,407	3,330	3,460	3,525	4,134	4,105	4,510	4,657	5,147	5,046	4,703	4,614	4,646	4,631	4,713	4,836	4,302	4,335	4,302	3,497	3,403	3,538	3,492	3,441	2,725	2,861	2,639	2,438	2,282	1,910	2,006
부채총계	35,208	31,383	31,869	32,486	32,862	32,622	32,382	35,365	33,750	34,532	35,118	32,673	33,110	35,514	35,614	41,612	39,992	38,071	36,102	36,752	34,887	32,132	31,716	28,465	28,062	31,328	29,641	30,185	30,316	27,424	28,934	27,874	26,451	27,258	26,764	25,209	25,396	25,319	25,135	24,048	22,764
자본금+ 자본잉여금	-24,281	-23,765	-22,707	-21,794	-21,466	-21,232	-20,991	-20,437	-19,407	-18,414	-17,474	-15,690	-14,753	-13,327	-11,601	-10,685	-8,955	-8,843	-8,859	-8,870	-8,883	-8,898	-8,918	-8,929	-8,943	-8,820	-8,647	-8,351	-8,149	-7,870	-7,285	-6,884	-6,555	-6,269	-5,872	-5,557	-5,207	-4,932	-4,811	-4,355	-3,943
이익잉여금	48,863	47,959	47,169	46,425	46,065	47,016	47,074	47,052	46,519	45,630	44,774	42,512	40,935	38,247	35,510	33,079	28,785	28,281	27,673	27,610	27,849	28,953	29,712	30,575	29,722	31,974	31,283	31,046	30,810	31,044	30,430	29,915	29,415	29,200	27,135	26,603	26,366	26,366	26,270	25,933	25,401
기타포괄익	-712	-469	-708	-553	-1,109	-1,272	-830	-1,172	-1,055	-870	-1,325	-971	-1,205	-1,359	-1,997	-1,425	-1,009	-1,008	-1,338	-1,089	-1,165	-1,254	-1,571	-1,799	-1,937	-1,351	-1,529	-1,350	-1,352	-1,507	-1,235	-1,262	-983	-940	-893	-1,123	-1,334	-1,410	-1,120	-1,002	-802
자본총계	23,870	23,725	23,754	24,078	23,490	24,512	25,253	25,443	26,057	26,346	25,975	25,851	24,977	23,561	21,912	20,969	18,821	18,430	17,476	17,651	17,801	18,801	19,223	19,847	18,842	21,803	21,107	21,345	21,309	21,667	21,910	21,769	21,877	21,991	20,370	19,923	19,825	20,024	20,339	20,576	20,656
주식수(만주)	29,800	30,900	30,900	31,200	31,400	32,200	31,800	32,400	33,100	35,300	34,900	35,800	36,900	39,600	39,000	40,400	40,800	40,700	40,800	40,700	40,700	40,700	40,700	40,700	40,800	41,400	41,300	41,700	41,800	42,800	42,700	43,100	43,200	44,400	44,100	44,600	45,100	46,400	46,000	47,000	47,100

현금흐름표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	6,264	5,826	4,839	4,253	5,789	6,683	6,852	8,865	7,905	9,229	12,086	10,823	15,156	12,574	10,932	10,336	6,499	5,859	3,501	2,217	945	948	2,560	3,824	4,605	5,531	5,501	4,568	5,110	4,371	4,353	4,894	4,632	5,482	4,820	4,646	5,168	4,820	4,309	4,808	4,818
투자활동	-1,610	-1,845	-1,970	-1,999	-1,979	-1,981	-1,920	-1,816	-1,953	-1,865	-2,117	-2,423	-2,513	-2,805	-2,817	-2,783	-2,420	-2,159	-1,985	-1,922	-2,248	-2,425	-2,663	-2,785	-3,011	-3,001	-3,350	-3,351	-3,923	-3,928	-3,410	-3,340	-2,420	-2,382	-2,362	-2,249	-2,239	-2,006	-2,192	-2,204	-2,255
재무활동	-3,676	-4,182	-3,214	-3,089	-3,787	-5,049	-5,561	-6,612	-6,587	-6,941	-8,225	-8,727	-9,619	-8,849	-7,376	-5,622	-3,635	-2,846	-2,132	776	1,833	2,077	1,947	-737	-2,814	-2,997	-3,461	-3,591	-2,973	-3,168	-2,510	-2,346	-2,193	-2,272	-3,376	-2,103	-2,120	-2,012	-1,397	-3,350	-3,615
환율변동	127	237	-68	133	-133	-248	152	-98	31	139	118	10	-141	-180	-268	-111	-60	-45	67	182	209	130	66	-16	-42	68	-104	-44	-95	-143	-58	36	176	206	145	-12	-124	-100	-72	-93	-40
현금의증감	1,105	36	-413	-702	-110	-595	-477	339	-604	562	1,862	-317	2,883	740	471	1,820	384	809	-549	1,253	739	730	1,910	286	-1,262	-399	-1,414	-2,418	-1,881	-2,868	-1,625	-756	195	1,034	-773	282	685	702	648	-839	-1,092
자본적지출	-1,658	-1,814	-1,903	-1,871	-1,815	-1,807	-1,800	-1,760	-1,839	-1,681	-1,662	-1,707	-1,662	-1,852	-1,822	-1,698	-1,353	-1,146	-1,102	-1,221	-1,656	-1,913	-2,233	-2,383	-2,637	-2,632	-2,964	-3,398	-3,107	-2,822	-2,680	-2,064	-1,923	-1,818	-1,279	-1,240	-1,241	-1,278	-1,344	-1,400	-1,476
잉여현금	4,606	4,012	2,936	2,382	3,974	4,876	5,052	7,105	6,066	7,548	10,424	9,116	13,494	10,722	9,110	8,638	5,146	4,713	2,399	996	-711	-965	327	1,441	1,968	2,899	2,537	1,170	2,003	1,549	1,673	2,830	2,709	3,664	3,541	3,406	3,927	3,542	2,965	3,408	3,342

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data from Quandl and Sharadar

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