Valero Energy Corporation
VLO
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | 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% |
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