B
Valero Energy Corporation VLO
$127.07 -$4.96-3.76%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments -26.39% 104.40% -36.00% 17.84% -2.07%
Total Receivables -21.17% 18.52% 8.08% 32.41% -8.43%
Inventory -7.26% -0.38% 14.51% 0.61% 2.03%
Prepaid Expenses 20.19% 2.38% 5.25% -8.68% -22.48%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -3.84% -38.54% -- -- 37.94%
Total Current Assets -17.20% 17.57% 10.15% 12.64% -3.00%

Total Current Assets -17.20% 17.57% 10.15% 12.64% -3.00%
Net Property, Plant & Equipment -0.80% -0.40% -3.91% 5.56% -0.07%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.92% -0.50% 83.82% -38.11% -2.88%
Total Assets -7.80% 6.53% 4.34% 5.85% -1.38%

Total Accounts Payable -21.87% 9.23% 21.94% 27.24% -3.42%
Total Accrued Expenses -4.03% 5.18% 5.60% -23.02% 8.69%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -1.57% -21.08% -17.99% 35.89% 11.30%
Total Finance Division Other Current Liabilities -56.32% 114.94% 76.10% 44.30% 38.60%
Total Other Current Liabilities -56.32% 114.94% 76.10% 44.30% 38.60%
Total Current Liabilities -21.54% 11.04% 17.41% 17.73% 0.70%

Total Current Liabilities -21.54% 11.04% 17.41% 17.73% 0.70%
Long-Term Debt -10.86% -0.07% 9.46% -17.07% -4.14%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.28% -6.67% 8.69% -11.98% -2.07%
Total Liabilities -14.41% 4.05% 5.05% 5.45% -1.77%

Common Stock & APIC 0.19% 0.19% 0.07% -0.04% 0.16%
Retained Earnings 7.35% 14.92% 1.78% 2.20% 0.23%
Treasury Stock & Other -7.92% -12.85% -0.71% 2.05% -1.48%
Total Common Equity 4.50% 11.41% 2.12% 5.46% -0.99%

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

Total Common Equity 4.50% 11.41% 2.12% 5.46% -0.99%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.21% 11.01% 14.56% 24.62% 5.70%
Total Equity 4.32% 11.38% 2.99% 6.61% -0.61%

Weiss Ratings