B
Valero Energy Corporation VLO
$168.99 -$1.68-0.98%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 5.42B 5.83B 5.08B 5.52B 4.86B
Total Receivables 12.53B 11.65B 10.42B 9.07B 11.92B
Inventory 7.58B 7.51B 6.96B 7.46B 6.75B
Prepaid Expenses 689.00M 667.00M 771.00M 671.00M 600.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 913.00M 469.00M 616.00M --
Total Current Assets 26.22B 26.58B 23.70B 23.34B 24.13B

Total Current Assets 26.22B 26.58B 23.70B 23.34B 24.13B
Net Property, Plant & Equipment 31.35B 30.25B 30.57B 30.78B 32.09B
Long-term Investments 260.00M -- -- -- 260.00M
Goodwill 260.00M -- -- -- 260.00M
Total Other Intangibles 183.00M -- -- -- 202.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.33B 6.35B 6.40B 6.06B 3.57B
Total Assets 63.06B 63.18B 60.67B 60.18B 60.98B

Total Accounts Payable 12.57B 13.34B 10.83B 10.50B 12.73B
Total Accrued Expenses 2.29B 2.60B 2.52B 2.69B 2.34B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.77B 1.33B 1.19B 1.26B 1.42B
Total Finance Division Other Current Liabilities 177.00M 316.00M 408.00M 921.00M 970.00M
Total Other Current Liabilities 177.00M 316.00M 408.00M 921.00M 970.00M
Total Current Liabilities 16.80B 17.59B 14.95B 15.37B 17.46B

Total Current Liabilities 16.80B 17.59B 14.95B 15.37B 17.46B
Long-Term Debt 8.02B 7.82B 7.79B 10.17B 8.38B
Short-term Debt -- -- -- -- --
Capital Leases 2.85B 2.29B 2.34B -- 2.92B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.86B 7.42B 7.60B 7.57B 6.75B
Total Liabilities 34.53B 35.12B 32.67B 33.11B 35.51B

Common Stock & APIC 6.91B 6.91B 6.90B 6.88B 6.87B
Retained Earnings 45.63B 44.77B 42.51B 40.94B 38.25B
Treasury Stock & Other -26.19B -25.71B -23.56B -22.84B -21.56B
Total Common Equity 26.35B 25.98B 25.85B 24.98B 23.56B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 26.35B 25.98B 25.85B 24.98B 23.56B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.18B 2.08B 2.14B 2.09B 1.91B
Total Equity 28.52B 28.06B 27.99B 27.07B 25.47B

Weiss Ratings