B
Valero Energy Corporation VLO
$127.07 -$4.96-3.76%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 3.97B 5.39B 2.64B 4.12B 3.50B
Total Receivables 10.48B 13.29B 11.22B 10.38B 7.84B
Inventory 6.63B 7.15B 7.17B 6.27B 6.23B
Prepaid Expenses 518.00M 431.00M 421.00M 400.00M 438.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.10B 1.15B 1.86B -- 789.00M
Total Current Assets 22.70B 27.41B 23.31B 21.17B 18.79B

Total Current Assets 22.70B 27.41B 23.31B 21.17B 18.79B
Net Property, Plant & Equipment 30.51B 30.75B 30.88B 32.13B 30.44B
Long-term Investments -- -- -- 260.00M --
Goodwill -- -- -- 260.00M --
Total Other Intangibles -- -- -- 218.00M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.13B 6.18B 6.21B 3.38B 5.46B
Total Assets 59.33B 64.35B 60.40B 57.89B 54.69B

Total Accounts Payable 13.00B 16.64B 15.24B 12.50B 9.82B
Total Accrued Expenses 2.47B 2.58B 2.45B 2.32B 3.02B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.01B 1.02B 1.30B 1.58B 1.16B
Total Finance Division Other Current Liabilities 754.00M 1.73B 803.00M 456.00M 316.00M
Total Other Current Liabilities 754.00M 1.73B 803.00M 456.00M 316.00M
Total Current Liabilities 17.24B 21.97B 19.79B 16.85B 14.31B

Total Current Liabilities 17.24B 21.97B 19.79B 16.85B 14.31B
Long-Term Debt 10.57B 11.86B 11.87B 10.84B 13.07B
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 2.71B --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.81B 7.79B 8.34B 7.67B 8.72B
Total Liabilities 35.61B 41.61B 39.99B 38.07B 36.10B

Common Stock & APIC 6.87B 6.85B 6.84B 6.83B 6.84B
Retained Earnings 35.51B 33.08B 28.79B 28.28B 27.67B
Treasury Stock & Other -20.46B -18.96B -16.80B -16.69B -17.03B
Total Common Equity 21.91B 20.97B 18.82B 18.43B 17.48B

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

Total Common Equity 21.91B 20.97B 18.82B 18.43B 17.48B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.80B 1.76B 1.59B 1.39B 1.11B
Total Equity 23.72B 22.73B 20.41B 19.82B 18.59B

Weiss Ratings