B
Valero Energy Corporation VLO
NYSE
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Volume
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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 -6.98% 14.90% -8.08% 13.55% 22.50%
Total Receivables 7.48% 11.84% 14.85% -23.89% 13.73%
Inventory 0.93% 7.93% -6.63% 10.41% 1.87%
Prepaid Expenses 3.30% -13.49% 14.90% 11.83% 15.83%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 94.67% -23.86% -- --
Total Current Assets -1.34% 12.16% 1.54% -3.31% 6.33%

Total Current Assets -1.34% 12.16% 1.54% -3.31% 6.33%
Net Property, Plant & Equipment 3.61% -1.04% -0.68% -4.09% 5.19%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -31.69% -0.89% 5.61% 69.76% -41.70%
Total Assets -0.19% 4.13% 0.81% -1.32% 2.79%

Total Accounts Payable -5.81% 23.25% 3.11% -17.52% -2.11%
Total Accrued Expenses -11.85% 3.09% -6.18% 14.72% -5.30%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 32.38% 11.82% -5.17% -11.41% 41.15%
Total Finance Division Other Current Liabilities -43.99% -22.55% -55.70% -5.05% 28.65%
Total Other Current Liabilities -43.99% -22.55% -55.70% -5.05% 28.65%
Total Current Liabilities -4.49% 17.69% -2.71% -12.00% 1.30%

Total Current Liabilities -4.49% 17.69% -2.71% -12.00% 1.30%
Long-Term Debt 2.62% 0.30% -23.40% 21.40% -20.72%
Short-term Debt -- -- -- -- --
Capital Leases 24.40% -1.97% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -7.55% -2.32% 0.30% 12.16% -13.53%
Total Liabilities -1.67% 7.48% -1.32% -6.77% -0.28%

Common Stock & APIC 0.01% 0.16% 0.17% 0.20% 0.07%
Retained Earnings 1.91% 5.32% 3.85% 7.03% 7.71%
Treasury Stock & Other -1.89% -9.12% -3.13% -5.97% -5.34%
Total Common Equity 1.43% 0.48% 3.50% 6.01% 7.53%

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

Total Common Equity 1.43% 0.48% 3.50% 6.01% 7.53%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.61% -2.85% 2.54% 9.60% 5.77%
Total Equity 1.66% 0.23% 3.42% 6.28% 7.39%

Weiss Ratings