VALERO ENERGY CORP/TX VLO Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001035002-25-000017
cik 1035002
name VALERO ENERGY CORP/TX
sic 2911
countryba US
stprba TX
cityba SAN ANTONIO
zipba 78269-6000
bas1 P.O. BOX 696000
bas2
baph 2103454524
countryma US
stprma TX
cityma SAN ANTONIO
zipma 78269-6000
mas1 P.O. BOX 696000
mas2
countryinc US
stprinc DE
ein 741828067
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250424
accepted 2025-04-24 11:55:00.0
prevrpt 0
detail 1
instance vlo-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001035002-25-000017 20241231 Accounts Payable Current 12092000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20250331 Assets Current 23590000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 39000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001035002-25-000017 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 37000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 37000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001035002-25-000017 20241231 Assets 60143000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20241231 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Central Mexico Terminals;
0001035002-25-000017 20250331 Cash And Cash Equivalents At Carrying Value 185000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001035002-25-000017 20250331 Common Stock Dividends Per Share Cash Paid 1.1300 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Cost Direct Material 1066000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Cost Direct Material 204000000.0000 USD 1 us-gaap/2024 Product Or Service= Renewable And Low Carbon Fuel Programs;
0001035002-25-000017 20240331 Cost Of Goods And Services Sold Depreciation And Amortization 600000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Cost Of Goods And Services Sold Overhead 137000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Cost Of Goods And Services Sold Overhead 90000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Cost Of Revenue -649000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001035002-25-000017 20241231 Debt Current 743000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20250331 Deferred Income Taxes And Tax Credits -324000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Depreciation And Amortization 0.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Impairment Of Long Lived Assets Held For Use 1131000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Long Term Debt And Capital Lease Obligations 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Central Mexico Terminals;
0001035002-25-000017 20250331 Net Cash Provided By Used In Financing Activities -382000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Noncontrolling Interest Increase From Debt To Equity Conversion 457000000.0000 USD 1 0001035002-25-000017 Equity Components= Noncontrolling Interest;
0001035002-25-000017 20240331 Operating Income Loss -266000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0001035002-25-000017 20240331 Other Comprehensive Income Loss Net Of Tax -32000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001035002-25-000017 20250331 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001035002-25-000017 20250331 Other Comprehensive Income Loss Net Of Tax 1000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001035002-25-000017 20240331 Other Cost And Expense Operating 29000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Other Cost And Expense Operating 5000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Other Cost And Expense Operating 4000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Payments Of Dividends Common Stock 356000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Payments To Acquire Available For Sale Securities Debt 5000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Payments To Acquire Property Plant And Equipment 1000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Other Variable Interest Entities;
0001035002-25-000017 20250331 Proceeds From Sale And Maturity Of Available For Sale Securities 9000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 4517000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001035002-25-000017 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3806000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings L L C;
0001035002-25-000017 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 28549000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20241231 Receivables Net Current 10708000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20250331 Receivables Net Current 11238000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20250331 Retained Earnings Accumulated Deficit 46065000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax -901000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 30258000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 63000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Product Or Service= Neat S A F;
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax -626000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0001035002-25-000017 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 27000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001035002-25-000017 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -870000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001035002-25-000017 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -883000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001035002-25-000017 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -26330000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001035002-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1272000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001035002-25-000017 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6944000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001035002-25-000017 20240331 Treasury Stock Value Acquired Cost Method 1033000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 39000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Assets 1621000000.0000 USD 0 us-gaap/2024 Business Segments= Ethanol; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Central Mexico Terminals;
0001035002-25-000017 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4829000000.0000 USD 0 us-gaap/2024 Restricted cash is included in prepaid expenses and other in our consolidated balance sheets.
0001035002-25-000017 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4807000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001035002-25-000017 20241231 Common Stock Shares Authorized 1200000000.0000 shares 0 us-gaap/2024
0001035002-25-000017 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 1102000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Cost Direct Material 27682000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Cost Direct Material 26269000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Cost Of Goods And Services Sold Depreciation And Amortization 68000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Cost Of Revenue 1205000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Depreciation Amortization And Accretion Net 695000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 General And Administrative Expense 261000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001035002-25-000017 20250331 Impairment Of Long Lived Assets Held For Use 1131000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Impairment Of Long Lived Assets Held For Use 230000000.0000 USD 1 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring; Property Plant And Equipment By Type= Wilmington Refinery;
0001035002-25-000017 20250331 Interest Expense 137000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20241231 Liabilities Current 383000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001035002-25-000017 20250331 Liabilities Current 15143000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20250331 Liabilities Current 388000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001035002-25-000017 20250331 Liabilities Current 320000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings L L C;
0001035002-25-000017 20250331 Liabilities Current 3000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Other Variable Interest Entities;
0001035002-25-000017 20241231 Long Term Debt And Capital Lease Obligations 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Central Mexico Terminals;
0001035002-25-000017 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 129000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001035002-25-000017 20240331 Operating Income Loss 1745000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Operating Income Loss 190000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax 162000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Other Comprehensive Income Loss Before Tax 166000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Other Comprehensive Income Loss Net Of Tax 2000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001035002-25-000017 20240331 Other Comprehensive Income Loss Tax -15000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Other Cost And Expense Operating 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001035002-25-000017 20241231 Other Liabilities Noncurrent 2140000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20240331 Payments For Capital Improvements 452000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E;
0001035002-25-000017 20250331 Payments Of Dividends Common Stock 356000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Payments To Acquire Interest In Joint Venture 0.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Payments To Acquire Property Plant And Equipment 128000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E;
0001035002-25-000017 20241231 Prepaid Expense And Other Assets Current 611000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20240331 Proceeds From Issuance Of Debt 1250000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E;
0001035002-25-000017 20250331 Proceeds From Issuance Of Long Term Debt 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Other Variable Interest Entities;
0001035002-25-000017 20240331 Profit Loss 1245000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001035002-25-000017 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 49293000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20240331 Repayments Of Debt And Capital Lease Obligations 2000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Other Variable Interest Entities;
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 914000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol;
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 30145000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 709000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Intersegment Elimination;
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 28759000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 493000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel;
0001035002-25-000017 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 28824000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -167000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001035002-25-000017 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1055000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001035002-25-000017 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6916000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001035002-25-000017 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2825000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001035002-25-000017 20250331 Stock Issued During Period Value Share Based Compensation 1000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Treasury Stock Common Shares 360304072.0000 shares 0 us-gaap/2024
0001035002-25-000017 20241231 Treasury Stock Common Value 28178000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20250331 Weighted Average Number Of Diluted Shares Outstanding 314000000.0000 shares 1 us-gaap/2024
0001035002-25-000017 20241231 Additional Paid In Capital Common Stock 6939000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 37000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001035002-25-000017 20250331 Assets 45755000000.0000 USD 0 us-gaap/2024 Business Segments= Refining; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Assets 5283000000.0000 USD 0 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -22000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20241231 Common Stock Shares Issued 673501593.0000 shares 0 us-gaap/2024
0001035002-25-000017 20240331 Cost Direct Material 909000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Cost Direct Material -904000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001035002-25-000017 20250331 Cost Direct Material 895000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Cost Of Goods And Services Sold Overhead 78000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Cost Of Revenue 1041000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Depreciation Amortization And Accretion Net 691000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 General And Administrative Expense 258000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001035002-25-000017 20250331 General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Impairment Of Long Lived Assets Held For Use 901000000.0000 USD 1 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring; Property Plant And Equipment By Type= Benicia Refinery;
0001035002-25-000017 20240331 Increase Decrease In Other Noncurrent Assets And Liabilities Net -50000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20241231 Liabilities Current 4000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Other Variable Interest Entities;
0001035002-25-000017 20241231 Long Term Debt And Capital Lease Obligations 642000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings L L C;
0001035002-25-000017 20240331 Net Cash Provided By Used In Financing Activities -1644000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Net Cash Provided By Used In Operating Activities 1846000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Net Income Loss 1245000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Net Income Loss Attributable To Noncontrolling Interest -57000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Noncontrolling Interest Increase From Subsidiary Equity Issuance 90000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001035002-25-000017 20241231 Other Assets Noncurrent 7092000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax -153000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax -84000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Other Comprehensive Income Loss Net Of Tax -185000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001035002-25-000017 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax 6000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Other Cost And Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Other Cost And Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Profit Loss -595000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001035002-25-000017 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 647000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Central Mexico Terminals;
0001035002-25-000017 20250331 Repayments Of Debt And Capital Lease Obligations 57000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings L L C;
0001035002-25-000017 20240331 Payments For Capital Improvements 9000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings L L C;
0001035002-25-000017 20250331 Payments For Proceeds From Other Investing Activities -21000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 1104000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 638000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Product Or Service= Ethanol Product;
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 30143000000.0000 USD 1 us-gaap/2024 Business Segments= Refining;
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 14128000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Product Or Service= Distillates;
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 702000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel;
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 679000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Product Or Service= Renewable Diesel Product;
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 12374000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Product Or Service= Gasoline And Blendstocks;
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 900000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
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0001035002-25-000017 20250331 Accrued Liabilities Current 1153000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20241231 Assets 1545000000.0000 USD 0 us-gaap/2024 Business Segments= Ethanol; Consolidation Items= Operating Segments;
0001035002-25-000017 20241231 Cash And Cash Equivalents At Carrying Value 21000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Other Variable Interest Entities;
0001035002-25-000017 20250331 Cash And Cash Equivalents At Carrying Value 4634000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001035002-25-000017 20250331 Common Stock Shares Authorized 1200000000.0000 shares 0 us-gaap/2024
0001035002-25-000017 20250331 Comprehensive Income Net Of Tax -432000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Cost Of Goods And Services Sold Depreciation And Amortization 680000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Cost Of Goods And Services Sold Overhead 1411000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Cost Of Goods And Services Sold Overhead 1523000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Cost Of Goods And Services Sold Overhead 154000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Cost Of Revenue 1065000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Deferred Income Taxes And Tax Credits -69000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20241231 Deferred Income Tax Liabilities Net 5267000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20240331 Dividends 356000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Earnings Per Share Basic 3.7500 USD 1 us-gaap/2024
0001035002-25-000017 20250331 General And Administrative Expense 261000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Income Tax Expense Benefit 353000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20241231 Liabilities Current 15495000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20250331 Long Term Debt And Capital Lease Obligations 635000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings L L C;
0001035002-25-000017 20250331 Minority Interest 2825000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20250331 Operating Income Loss 20000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Other Comprehensive Income Loss Net Of Tax -5000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001035002-25-000017 20250331 Other Comprehensive Income Loss Net Of Tax 163000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001035002-25-000017 20250331 Other Cost And Expense Operating 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001035002-25-000017 20240331 Payments To Acquire Property Plant And Equipment 3000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Other Variable Interest Entities;
0001035002-25-000017 20250331 Prepaid Expense And Other Assets Current 599000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20250331 Profit Loss -57000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 190000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Consolidation Items= Intersegment Elimination;
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 2889000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Product Or Service= Manufactured Product Other;
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 23000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Product Or Service= Renewable Naphtha Product;
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 1008000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol;
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 221000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Product Or Service= Distillers Grains;
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 13376000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Product Or Service= Distillates;
0001035002-25-000017 20241231 Sales And Excise Tax Payable Current 1360000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 28524000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -6000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001035002-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1264000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001035002-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3009000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001035002-25-000017 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 46065000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001035002-25-000017 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -28417000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001035002-25-000017 20240331 Stock Issued During Period Value Share Based Compensation 1000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20241231 Treasury Stock Common Shares 358637890.0000 shares 0 us-gaap/2024
0001035002-25-000017 20250331 Treasury Stock Value Acquired Cost Method 272000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Weighted Average Number Of Diluted Shares Outstanding 331000000.0000 shares 1 us-gaap/2024
0001035002-25-000017 20250331 Weighted Average Number Of Shares Outstanding Basic 314000000.0000 shares 1 us-gaap/2024
0001035002-25-000017 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001035002-25-000017 20241231 Common Stock Value 7000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20240331 Comprehensive Income Net Of Tax 1060000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 42000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -55000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Cost Of Goods And Services Sold Overhead 1184000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Cost Of Goods And Services Sold Overhead 1291000000.0000 USD 1 us-gaap/2024 Business Segments= Refining; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Cost Of Revenue 1221000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Cost Of Revenue -905000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001035002-25-000017 20250331 Deferred Income Tax Liabilities Net 4951000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20240331 Depreciation And Amortization 0.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Dividends 356000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Earnings Per Share Diluted -1.9000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Impairment Of Long Lived Assets Held For Use 0.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Impairment Of Long Lived Assets Held For Use 0.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Consolidation Items= Operating Segments;
0001035002-25-000017 20250331 Impairment Of Long Lived Assets Held For Use 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001035002-25-000017 20250331 Impairment Of Long Lived Assets Held For Use 1131000000.0000 USD 1 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0001035002-25-000017 20250331 Income Tax Expense Benefit -265000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20241231 Inventory Net 7761000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20241231 Long Term Debt And Capital Lease Obligations 9720000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20241231 Long Term Debt And Capital Lease Obligations 642000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001035002-25-000017 20240331 Net Cash Provided By Used In Investing Activities -637000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Net Cash Provided By Used In Operating Activities 952000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Net Income Loss -595000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Operating Income Loss -249000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0001035002-25-000017 20240331 Other Comprehensive Income Loss Before Tax -243000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Other Comprehensive Income Loss Net Of Tax -228000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Other Comprehensive Income Loss Net Of Tax -148000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001035002-25-000017 20240331 Other Comprehensive Income Loss Net Of Tax -43000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001035002-25-000017 20250331 Other Cost And Expense Operating 4000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Other Cost And Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Consolidation Items= Operating Segments;
0001035002-25-000017 20240331 Other Nonoperating Income Expense 144000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Payments For Capital Improvements 36000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings L L C;
0001035002-25-000017 20240331 Payments For Proceeds From Other Investing Activities -2000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Payments Of Dividends Minority Interest 0.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Payments To Acquire Interest In Joint Venture 1000000.0000 USD 1 us-gaap/2024
0001035002-25-000017 20250331 Proceeds From Issuance Of Debt 2449000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E;
0001035002-25-000017 20250331 Proceeds From Minority Shareholders 0.0000 USD 1 us-gaap/2024
0001035002-25-000017 20240331 Profit Loss 85000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001035002-25-000017 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 4492000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001035002-25-000017 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 643000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Central Mexico Terminals;
0001035002-25-000017 20240331 Repayments Of Debt And Capital Lease Obligations 1467000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E;
0001035002-25-000017 20240331 Repayments Of Debt And Capital Lease Obligations 256000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings L L C;
0001035002-25-000017 20250331 Repayments Of Debt And Capital Lease Obligations 2047000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E;
0001035002-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 31759000000.0000 USD 1 us-gaap/2024 Includes excise taxes on sales by certain of our foreign operations of $1,504 million and $1,387 million for the three months ended March 31, 2025 and 2024, respectively.
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 787000000.0000 USD 1 us-gaap/2024 Business Segments= Ethanol; Product Or Service= Ethanol Product;
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 28757000000.0000 USD 1 us-gaap/2024 Business Segments= Refining;
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 39000000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Diesel; Product Or Service= Renewable Naphtha Product;
0001035002-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax -626000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001035002-25-000017 20241231 Stockholders Equity 24512000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -735000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001035002-25-000017 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 26346000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001035002-25-000017 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 45630000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001035002-25-000017 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 26057000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001035002-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 27521000000.0000 USD 0 us-gaap/2024
0001035002-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001035002-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6939000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001035002-25-000017 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23490000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001035002-25-000017 20240331 Treasury Stock Value Acquired Cost Method 1033000000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001035002-25-000017 20250331 Treasury Stock Value Acquired Cost Method 272000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Impairment Of Long Lived Assets Held For Use us-gaap/2024 0 0 monetary D D Impairment, Long-Lived Asset, Held-for-Use The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
Excise And Sales Taxes us-gaap/2024 0 0 monetary D D Excise and Sales Taxes The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Proceeds From Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from Noncontrolling Interests Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Cost Direct Material us-gaap/2024 0 0 monetary D D Cost, Direct Material Cost of material used for good produced and service rendered.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Payments Of Dividends Minority Interest us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Noncontrolling Interest Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
Increase Decrease In Operating Capital Current 0001035002-25-000017 1 0 monetary D C Increase (Decrease) In Operating Capital, Current The increase (decrease) during the reporting period of all current assets and liabilities used in operating activities.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Dividends us-gaap/2024 0 0 monetary D D Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
Debt Current us-gaap/2024 0 0 monetary I C Debt, Current Amount of debt and lease obligation, classified as current.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I C Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Receivables Net Current us-gaap/2024 0 0 monetary I D Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Dividends Per Share Cash Paid us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Depreciation Amortization And Accretion Net us-gaap/2024 0 0 monetary D D Depreciation, Amortization and Accretion, Net The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Noncontrolling Interest Increase From Debt To Equity Conversion 0001035002-25-000017 1 0 monetary D C Noncontrolling Interest, Increase from Debt to Equity Conversion Amount of increase in noncontrolling interest from debt to equity conversion.
Sales And Excise Tax Payable Current us-gaap/2024 0 0 monetary I C Sales and Excise Tax Payable, Current Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Payments To Acquire Available For Sale Securities Debt us-gaap/2024 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Proceeds From Sale And Maturity Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Payments For Capital Improvements us-gaap/2024 0 0 monetary D C Payments for Capital Improvements The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Payments To Acquire Interest In Joint Venture us-gaap/2024 0 0 monetary D C Payments to Acquire Interest in Joint Venture The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Increase Decrease In Other Noncurrent Assets And Liabilities Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Cost Of Goods And Services Sold Depreciation And Amortization us-gaap/2024 0 0 monetary D D Cost, Depreciation and Amortization Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Subsidiary Equity Issuance Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Cost Of Goods And Services Sold Overhead us-gaap/2024 0 0 monetary D D Cost, Overhead Indirect cost incurred related to good produced and service rendered.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Other Comprehensive Income Loss Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Tax Amount of tax expense (benefit) allocated to other comprehensive income (loss).
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Other Comprehensive Income Loss Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), before Tax Amount before tax, after reclassification adjustments of other comprehensive income (loss).
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Repayments Of Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary D C Repayments of Debt and Lease Obligation Amount of cash outflow for short-term and long-term debt and lease obligation.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001035002-25-000017 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001035002-25-000017 2 4 BS 0 H Receivables Net Current us-gaap/2024 Receivables, net 0
0001035002-25-000017 2 5 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001035002-25-000017 2 6 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other 0
0001035002-25-000017 2 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001035002-25-000017 2 8 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization us-gaap/2024 Property, plant, and equipment, at cost 0
0001035002-25-000017 2 9 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization us-gaap/2024 Accumulated depreciation 1
0001035002-25-000017 2 10 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property, plant, and equipment, net 0
0001035002-25-000017 2 11 BS 0 H Other Assets Noncurrent us-gaap/2024 Deferred charges and other assets, net 0
0001035002-25-000017 2 12 BS 0 H Assets us-gaap/2024 Total assets 0
0001035002-25-000017 2 15 BS 0 H Debt Current us-gaap/2024 Current portion of debt and finance lease obligations 0
0001035002-25-000017 2 16 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001035002-25-000017 2 17 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001035002-25-000017 2 18 BS 0 H Sales And Excise Tax Payable Current us-gaap/2024 Taxes other than income taxes payable 0
0001035002-25-000017 2 19 BS 0 H Accrued Income Taxes Current us-gaap/2024 Income taxes payable 0
0001035002-25-000017 2 20 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001035002-25-000017 2 21 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Debt and finance lease obligations, less current portion 0
0001035002-25-000017 2 22 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income tax liabilities 0
0001035002-25-000017 2 23 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0001035002-25-000017 2 24 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001035002-25-000017 2 27 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued 0
0001035002-25-000017 2 28 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001035002-25-000017 2 29 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock, at cost; 360,304,072 and 358,637,890 common shares 1
0001035002-25-000017 2 30 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001035002-25-000017 2 31 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001035002-25-000017 2 32 BS 0 H Stockholders Equity us-gaap/2024 Total Valero Energy Corporation stockholders equity 0
0001035002-25-000017 2 33 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interests 0
0001035002-25-000017 2 34 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001035002-25-000017 2 35 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001035002-25-000017 3 2 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001035002-25-000017 3 3 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001035002-25-000017 3 4 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001035002-25-000017 3 5 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, common (in shares) 0
0001035002-25-000017 4 5 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Revenues 0
0001035002-25-000017 4 7 IS 0 H Cost Direct Material us-gaap/2024 Cost of materials and other 0
0001035002-25-000017 4 8 IS 0 H Cost Of Goods And Services Sold Overhead us-gaap/2024 Operating expenses (excluding depreciation and amortization expense reflected below) 0
0001035002-25-000017 4 9 IS 0 H Cost Of Goods And Services Sold Depreciation And Amortization us-gaap/2024 Depreciation and amortization expense 0
0001035002-25-000017 4 10 IS 0 H Cost Of Revenue us-gaap/2024 Total cost of sales 0
0001035002-25-000017 4 11 IS 0 H Impairment Of Long Lived Assets Held For Use us-gaap/2024 Asset impairment loss 0
0001035002-25-000017 4 12 IS 0 H Other Cost And Expense Operating us-gaap/2024 Other operating expenses 0
0001035002-25-000017 4 13 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses (excluding depreciation and amortization expense reflected below) 0
0001035002-25-000017 4 14 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization expense 0
0001035002-25-000017 4 15 IS 0 H Operating Income Loss us-gaap/2024 Operating income (loss) 0
0001035002-25-000017 4 16 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income, net 0
0001035002-25-000017 4 17 IS 0 H Interest Expense us-gaap/2024 Interest and debt expense, net of capitalized interest 1
0001035002-25-000017 4 18 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (loss) before income tax expense (benefit) 0
0001035002-25-000017 4 19 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense (benefit) 0
0001035002-25-000017 4 20 IS 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001035002-25-000017 4 21 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: Net income (loss) attributable to noncontrolling interests 0
0001035002-25-000017 4 22 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) attributable to Valero Energy Corporation stockholders 0
0001035002-25-000017 4 23 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings (loss) per common share (in dollars per share) 0
0001035002-25-000017 4 24 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted-average common shares outstanding (in shares) 0
0001035002-25-000017 4 25 IS 0 H Earnings Per Share Diluted us-gaap/2024 Earnings (loss) per common share assuming dilution (in dollars per share) 0
0001035002-25-000017 4 26 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted-average common shares outstanding assuming dilution (in shares) 0
0001035002-25-000017 4 28 IS 0 H Excise And Sales Taxes us-gaap/2024 Includes excise taxes on sales by certain of our foreign operations 0
0001035002-25-000017 5 5 CI 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001035002-25-000017 5 7 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax us-gaap/2024 Foreign currency translation adjustment 0
0001035002-25-000017 5 8 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax us-gaap/2024 Net gain (loss) on pension and other postretirement benefits 1
0001035002-25-000017 5 9 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax us-gaap/2024 Net gain (loss) on cash flow hedges 0
0001035002-25-000017 5 10 CI 0 H Other Comprehensive Income Loss Before Tax us-gaap/2024 Other comprehensive income (loss) before income tax expense (benefit) 0
0001035002-25-000017 5 11 CI 0 H Other Comprehensive Income Loss Tax us-gaap/2024 Income tax expense (benefit) related to items of other comprehensive income (loss) 0
0001035002-25-000017 5 12 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0001035002-25-000017 5 13 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) 0
0001035002-25-000017 5 14 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Less: Comprehensive income (loss) attributable to noncontrolling interests 0
0001035002-25-000017 5 15 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) attributable to Valero Energy Corporation stockholders 0
0001035002-25-000017 6 13 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance as of beginning of period 0
0001035002-25-000017 6 14 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001035002-25-000017 6 15 EQ 0 H Dividends us-gaap/2024 Dividends on common stock 1
0001035002-25-000017 6 16 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation expense 0
0001035002-25-000017 6 17 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Transactions in connection with stock-based compensation plans 0
0001035002-25-000017 6 18 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Purchases of common stock for treasury 1
0001035002-25-000017 6 19 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Distributions to noncontrolling interests 1
0001035002-25-000017 6 20 EQ 0 H Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 Contributions from noncontrolling interests 0
0001035002-25-000017 6 21 EQ 0 H Noncontrolling Interest Increase From Debt To Equity Conversion 0001035002-25-000017 Conversion of IEnova Revolver debt to equity (see Notes 4 and 6) 0
0001035002-25-000017 6 22 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0001035002-25-000017 6 23 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance as of end of period 0
0001035002-25-000017 7 2 EQ 1 H Common Stock Dividends Per Share Cash Paid us-gaap/2024 Dividends on common stock (in dollars per share) 0
0001035002-25-000017 8 10 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001035002-25-000017 8 12 CF 0 H Depreciation Amortization And Accretion Net us-gaap/2024 Depreciation and amortization expense 0
0001035002-25-000017 8 13 CF 0 H Impairment Of Long Lived Assets Held For Use us-gaap/2024 Asset impairment loss 0
0001035002-25-000017 8 14 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred income tax benefit 0
0001035002-25-000017 8 15 CF 0 H Increase Decrease In Operating Capital Current 0001035002-25-000017 Changes in current assets and current liabilities 1
0001035002-25-000017 8 16 CF 0 H Increase Decrease In Other Noncurrent Assets And Liabilities Net us-gaap/2024 Changes in deferred charges and credits and other operating activities, net 1
0001035002-25-000017 8 17 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001035002-25-000017 8 19 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital expenditures 1
0001035002-25-000017 8 20 CF 0 H Payments For Capital Improvements us-gaap/2024 Deferred turnaround and catalyst cost expenditures 1
0001035002-25-000017 8 21 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2024 Purchases of available-for-sale (AFS) debt securities 1
0001035002-25-000017 8 22 CF 0 H Proceeds From Sale And Maturity Of Available For Sale Securities us-gaap/2024 Proceeds from sales and maturities of AFS debt securities 0
0001035002-25-000017 8 23 CF 0 H Payments To Acquire Interest In Joint Venture us-gaap/2024 Investments in nonconsolidated joint ventures 1
0001035002-25-000017 8 24 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other investing activities, net 1
0001035002-25-000017 8 25 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001035002-25-000017 8 27 CF 0 H Proceeds From Issuance Of Debt us-gaap/2024 Proceeds from debt issuance and borrowings 0
0001035002-25-000017 8 28 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from debt borrowings of other VIEs 0
0001035002-25-000017 8 29 CF 0 H Repayments Of Debt And Capital Lease Obligations us-gaap/2024 Repayments of debt and finance lease obligations 1
0001035002-25-000017 8 30 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Purchases of common stock for treasury 1
0001035002-25-000017 8 31 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Common stock dividend payments 1
0001035002-25-000017 8 32 CF 0 H Proceeds From Minority Shareholders us-gaap/2024 Contributions from noncontrolling interests 0
0001035002-25-000017 8 33 CF 0 H Payments Of Dividends Minority Interest us-gaap/2024 Distributions to noncontrolling interests 1
0001035002-25-000017 8 34 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities, net 0
0001035002-25-000017 8 35 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001035002-25-000017 8 36 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of foreign exchange rate changes on cash 0
0001035002-25-000017 8 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash, cash equivalents, and restricted cash 0
0001035002-25-000017 8 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash at beginning of period 0
0001035002-25-000017 8 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash at end of period 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.