B
Valero Energy Corporation VLO
$129.26 -$1.12-0.86%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 4.86B 3.97B 5.39B 2.64B 4.12B
Total Receivables 11.92B 10.48B 13.29B 11.22B 10.38B
Inventory 6.75B 6.63B 7.15B 7.17B 6.27B
Prepaid Expenses 600.00M 518.00M 431.00M 421.00M 400.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 1.10B 1.15B 1.86B --
Total Current Assets 24.13B 22.70B 27.41B 23.31B 21.17B

Total Current Assets 24.13B 22.70B 27.41B 23.31B 21.17B
Net Property, Plant & Equipment 32.09B 30.51B 30.75B 30.88B 32.13B
Long-term Investments 260.00M -- -- -- 260.00M
Goodwill 260.00M -- -- -- 260.00M
Total Other Intangibles 202.00M -- -- -- 218.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.57B 6.13B 6.18B 6.21B 3.38B
Total Assets 60.98B 59.33B 64.35B 60.40B 57.89B

Total Accounts Payable 12.73B 13.00B 16.64B 15.24B 12.50B
Total Accrued Expenses 2.34B 2.47B 2.58B 2.45B 2.32B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.42B 1.01B 1.02B 1.30B 1.58B
Total Finance Division Other Current Liabilities 970.00M 754.00M 1.73B 803.00M 456.00M
Total Other Current Liabilities 970.00M 754.00M 1.73B 803.00M 456.00M
Total Current Liabilities 17.46B 17.24B 21.97B 19.79B 16.85B

Total Current Liabilities 17.46B 17.24B 21.97B 19.79B 16.85B
Long-Term Debt 8.38B 10.57B 11.86B 11.87B 10.84B
Short-term Debt -- -- -- -- --
Capital Leases 2.92B -- -- -- 2.71B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.75B 7.81B 7.79B 8.34B 7.67B
Total Liabilities 35.51B 35.61B 41.61B 39.99B 38.07B

Common Stock & APIC 6.87B 6.87B 6.85B 6.84B 6.83B
Retained Earnings 38.25B 35.51B 33.08B 28.79B 28.28B
Treasury Stock & Other -21.56B -20.46B -18.96B -16.80B -16.69B
Total Common Equity 23.56B 21.91B 20.97B 18.82B 18.43B

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

Total Common Equity 23.56B 21.91B 20.97B 18.82B 18.43B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.91B 1.80B 1.76B 1.59B 1.39B
Total Equity 25.47B 23.72B 22.73B 20.41B 19.82B

Weiss Ratings