Valero Energy Corporation
VLO
$122.74
$0.670.55%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.90% | -8.08% | 13.55% | 22.50% | -26.39% |
| Total Receivables | 11.84% | 14.85% | -23.89% | 13.73% | -21.17% |
| Inventory | 7.93% | -6.63% | 10.41% | 1.87% | -7.26% |
| Prepaid Expenses | -13.49% | 14.90% | 11.83% | 15.83% | 20.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.67% | -23.86% | -- | -- | -3.84% |
| Total Current Assets | 12.16% | 1.54% | -3.31% | 6.33% | -17.20% |
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| Total Current Assets | 12.16% | 1.54% | -3.31% | 6.33% | -17.20% |
| Net Property, Plant & Equipment | -1.04% | -0.68% | -4.09% | 5.19% | -0.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 5.61% | 69.76% | -41.70% | -0.92% |
| Total Assets | 4.13% | 0.81% | -1.32% | 2.79% | -7.80% |
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| Total Accounts Payable | 23.25% | 3.11% | -17.52% | -2.11% | -21.87% |
| Total Accrued Expenses | 3.09% | -6.18% | 14.72% | -5.30% | -4.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.82% | -5.17% | -11.41% | 41.15% | -1.57% |
| Total Finance Division Other Current Liabilities | -22.55% | -55.70% | -5.05% | 28.65% | -56.32% |
| Total Other Current Liabilities | -22.55% | -55.70% | -5.05% | 28.65% | -56.32% |
| Total Current Liabilities | 17.69% | -2.71% | -12.00% | 1.30% | -21.54% |
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| Total Current Liabilities | 17.69% | -2.71% | -12.00% | 1.30% | -21.54% |
| Long-Term Debt | 0.30% | -23.40% | 21.40% | -20.72% | -10.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.97% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.32% | 0.30% | 12.16% | -13.53% | 0.28% |
| Total Liabilities | 7.48% | -1.32% | -6.77% | -0.28% | -14.41% |
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| Common Stock & APIC | 0.16% | 0.17% | 0.20% | 0.07% | 0.19% |
| Retained Earnings | 5.32% | 3.85% | 7.03% | 7.71% | 7.35% |
| Treasury Stock & Other | -9.12% | -3.13% | -5.97% | -5.34% | -7.92% |
| Total Common Equity | 0.48% | 3.50% | 6.01% | 7.53% | 4.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.48% | 3.50% | 6.01% | 7.53% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.85% | 2.54% | 9.60% | 5.77% | 2.21% |
| Total Equity | 0.23% | 3.42% | 6.28% | 7.39% | 4.32% |
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