C
Valero Energy Corporation VLO
$122.22 $0.48540.40% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 4.63B 4.66B 5.18B 5.25B 4.92B
Total Receivables 11.20B 10.71B 10.12B 12.45B 11.21B
Inventory 7.12B 7.76B 7.05B 8.03B 7.91B
Prepaid Expenses 599.00M 611.00M 671.00M 696.00M 695.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 34.00M -- 951.00M 696.00M 938.00M
Total Current Assets 23.59B 23.74B 23.98B 27.12B 25.67B

Total Current Assets 23.59B 23.74B 23.98B 27.12B 25.67B
Net Property, Plant & Equipment 28.55B 30.41B 29.68B 29.77B 30.07B
Long-term Investments -- 260.00M -- -- --
Goodwill -- 260.00M -- -- --
Total Other Intangibles -- 151.00M -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.35B 4.89B 6.73B 6.73B 6.83B
Total Assets 59.18B 60.14B 60.38B 63.62B 62.57B

Total Accounts Payable 11.98B 12.09B 11.52B 14.57B 12.46B
Total Accrued Expenses 2.40B 2.03B 2.53B 2.52B 2.42B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 542.00M 1.12B 1.02B 995.00M 853.00M
Total Finance Division Other Current Liabilities 224.00M 252.00M 234.00M 237.00M 422.00M
Total Other Current Liabilities 224.00M 252.00M 234.00M 237.00M 422.00M
Total Current Liabilities 15.14B 15.50B 15.30B 18.32B 16.15B

Total Current Liabilities 15.14B 15.50B 15.30B 18.32B 16.15B
Long-Term Debt 7.99B 7.59B 7.34B 7.36B 10.04B
Short-term Debt -- -- -- -- --
Capital Leases 2.33B 2.83B 2.45B 2.39B --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.41B 6.71B 7.29B 7.30B 7.56B
Total Liabilities 32.86B 32.62B 32.38B 35.37B 33.75B

Common Stock & APIC 6.95B 6.95B 6.95B 6.94B 6.92B
Retained Earnings 46.07B 47.02B 47.07B 47.05B 46.52B
Treasury Stock & Other -29.53B -29.45B -28.77B -28.55B -27.39B
Total Common Equity 23.49B 24.51B 25.25B 25.44B 26.06B

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

Total Common Equity 23.49B 24.51B 25.25B 25.44B 26.06B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.83B 3.01B 2.75B 2.81B 2.77B
Total Equity 26.32B 27.52B 28.00B 28.25B 28.82B