Valero Energy Corporation
VLO
$129.26
-$1.12-0.86%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.50% | -26.39% | 104.40% | -36.00% | 17.84% |
| Total Receivables | 13.73% | -21.17% | 18.52% | 8.08% | 32.41% |
| Inventory | 1.87% | -7.26% | -0.38% | 14.51% | 0.61% |
| Prepaid Expenses | 15.83% | 20.19% | 2.38% | 5.25% | -8.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -3.84% | -38.54% | -- | -- |
| Total Current Assets | 6.33% | -17.20% | 17.57% | 10.15% | 12.64% |
|
|
|||||
| Total Current Assets | 6.33% | -17.20% | 17.57% | 10.15% | 12.64% |
| Net Property, Plant & Equipment | 5.19% | -0.80% | -0.40% | -3.91% | 5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.70% | -0.92% | -0.50% | 83.82% | -38.11% |
| Total Assets | 2.79% | -7.80% | 6.53% | 4.34% | 5.85% |
|
|
|||||
| Total Accounts Payable | -2.11% | -21.87% | 9.23% | 21.94% | 27.24% |
| Total Accrued Expenses | -5.30% | -4.03% | 5.18% | 5.60% | -23.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.15% | -1.57% | -21.08% | -17.99% | 35.89% |
| Total Finance Division Other Current Liabilities | 28.65% | -56.32% | 114.94% | 76.10% | 44.30% |
| Total Other Current Liabilities | 28.65% | -56.32% | 114.94% | 76.10% | 44.30% |
| Total Current Liabilities | 1.30% | -21.54% | 11.04% | 17.41% | 17.73% |
|
|
|||||
| Total Current Liabilities | 1.30% | -21.54% | 11.04% | 17.41% | 17.73% |
| Long-Term Debt | -20.72% | -10.86% | -0.07% | 9.46% | -17.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.53% | 0.28% | -6.67% | 8.69% | -11.98% |
| Total Liabilities | -0.28% | -14.41% | 4.05% | 5.05% | 5.45% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.19% | 0.19% | 0.07% | -0.04% |
| Retained Earnings | 7.71% | 7.35% | 14.92% | 1.78% | 2.20% |
| Treasury Stock & Other | -5.34% | -7.92% | -12.85% | -0.71% | 2.05% |
| Total Common Equity | 7.53% | 4.50% | 11.41% | 2.12% | 5.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.53% | 4.50% | 11.41% | 2.12% | 5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.77% | 2.21% | 11.01% | 14.56% | 24.62% |
| Total Equity | 7.39% | 4.32% | 11.38% | 2.99% | 6.61% |
|
|
|||||
