B
Valero Energy Corporation VLO
$122.74 $0.670.55%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

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

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%

Weiss Ratings