B
Valero Energy Corporation VLO
$129.26 -$1.12-0.86%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%

Weiss Ratings