2009 Q2 Form 10-Q Financial Statement
#000095012310073857 Filed on August 06, 2010
Income Statement
| Concept | 2009 Q2 |
|---|---|
| Revenue | $17.38B |
| YoY Change | -52.58% |
| Cost Of Revenue | $17.16B |
| YoY Change | -51.23% |
| Gross Profit | $220.0M |
| YoY Change | -84.98% |
| Gross Profit Margin | 1.27% |
| Selling, General & Admin | $122.0M |
| YoY Change | 4.27% |
| % of Gross Profit | 55.45% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $389.0M |
| YoY Change | 5.42% |
| % of Gross Profit | 176.82% |
| Operating Expenses | $293.0M |
| YoY Change | -4.56% |
| Operating Profit | -$73.00M |
| YoY Change | -106.3% |
| Interest Expense | -$84.00M |
| YoY Change | 1.2% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$23.00M |
| YoY Change | -253.33% |
| Pretax Income | -$299.0M |
| YoY Change | -127.43% |
| Income Tax | -$108.0M |
| % Of Pretax Income | |
| Net Earnings | -$254.0M |
| YoY Change | -134.6% |
| Net Earnings / Revenue | -1.46% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$0.48 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.623B |
| YoY Change | -1.28% |
| Cash & Equivalents | $1.623B |
| Short-Term Investments | |
| Other Short-Term Assets | $745.0M |
| YoY Change | -24.21% |
| Inventory | $4.561B |
| Prepaid Expenses | |
| Receivables | $4.217B |
| Other Receivables | $27.00M |
| Total Short-Term Assets | $11.17B |
| YoY Change | -26.74% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $24.28B |
| YoY Change | 9.02% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.543B |
| YoY Change | -15.31% |
| Total Long-Term Assets | $26.05B |
| YoY Change | -8.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $11.17B |
| Total Long-Term Assets | $26.05B |
| Total Assets | $37.22B |
| YoY Change | -14.74% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.840B |
| YoY Change | -46.73% |
| Accrued Expenses | $907.0M |
| YoY Change | -10.46% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $137.0M |
| YoY Change | -35.38% |
| Total Short-Term Liabilities | $7.324B |
| YoY Change | -43.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.231B |
| YoY Change | 15.46% |
| Other Long-Term Liabilities | $2.154B |
| YoY Change | 21.01% |
| Total Long-Term Liabilities | $9.385B |
| YoY Change | 16.69% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.324B |
| Total Long-Term Liabilities | $9.385B |
| Total Liabilities | $20.81B |
| YoY Change | -16.66% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $16.41B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $37.22B |
| YoY Change | -14.74% |
Cashflow Statement
| Concept | 2009 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$254.0M |
| YoY Change | -134.6% |
| Depreciation, Depletion And Amortization | $389.0M |
| YoY Change | 5.42% |
| Cash From Operating Activities | $626.0M |
| YoY Change | -46.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$616.0M |
| YoY Change | -3.9% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$649.0M |
| YoY Change | 930.16% |
| Cash From Investing Activities | -$1.265B |
| YoY Change | 79.69% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 514.0M |
| YoY Change | -302.36% |
| NET CHANGE | |
| Cash From Operating Activities | 626.0M |
| Cash From Investing Activities | -1.265B |
| Cash From Financing Activities | 514.0M |
| Net Change In Cash | -125.0M |
| YoY Change | -157.87% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $626.0M |
| Capital Expenditures | -$616.0M |
| Free Cash Flow | $1.242B |
| YoY Change | -31.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | vlo |
Write Down Of Book Value Of Refinery Assets To Net Realizable Value
WriteDownOfBookValueOfRefineryAssetsToNetRealizableValue
|
1400000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40000000 | USD | |
| CY2009Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-108000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
229000000 | USD | |
| CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
276000000 | USD |
