Valero Energy Corporation
VLO
$122.01
$0.280.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.49% | -10.17% | -1.18% | 6.69% | -9.35% |
| Total Receivables | 4.63% | 5.79% | -18.69% | 11.03% | -10.48% |
| Inventory | -8.27% | 10.12% | -12.21% | 1.47% | 4.34% |
| Prepaid Expenses | -1.96% | -8.94% | -3.59% | 0.14% | 0.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 36.64% | -25.80% | -- |
| Total Current Assets | -0.62% | -1.00% | -11.58% | 5.61% | -2.09% |
|
|
|||||
| Total Current Assets | -0.62% | -1.00% | -11.58% | 5.61% | -2.09% |
| Net Property, Plant & Equipment | -6.13% | 2.46% | -0.30% | -1.01% | -4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.85% | -27.32% | -0.09% | -1.42% | 57.54% |
| Total Assets | -1.61% | -0.40% | -5.08% | 1.66% | -0.76% |
|
|
|||||
| Total Accounts Payable | -0.91% | 5.00% | -20.93% | 16.91% | -0.87% |
| Total Accrued Expenses | 17.98% | -19.83% | 0.44% | 4.35% | 5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.65% | 10.33% | 2.11% | 16.65% | -51.70% |
| Total Finance Division Other Current Liabilities | -11.11% | 7.69% | -1.27% | -43.84% | 138.42% |
| Total Other Current Liabilities | -11.11% | 7.69% | -1.27% | -43.84% | 138.42% |
| Total Current Liabilities | -2.27% | 1.29% | -16.49% | 13.43% | -3.89% |
|
|
|||||
| Total Current Liabilities | -2.27% | 1.29% | -16.49% | 13.43% | -3.89% |
| Long-Term Debt | 5.27% | 3.37% | -0.26% | -26.74% | 25.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.90% | 15.59% | 2.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.42% | -8.03% | -0.10% | -3.39% | 10.18% |
| Total Liabilities | 0.74% | 0.74% | -8.43% | 4.79% | -2.26% |
|
|
|||||
| Common Stock & APIC | 0.07% | -0.01% | 0.16% | 0.19% | 0.22% |
| Retained Earnings | -2.02% | -0.12% | 0.05% | 1.15% | 1.95% |
| Treasury Stock & Other | -0.26% | -2.37% | -0.78% | -4.24% | -4.55% |
| Total Common Equity | -4.17% | -2.93% | -0.75% | -2.36% | -1.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.17% | -2.93% | -0.75% | -2.36% | -1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.11% | 9.54% | -2.14% | 1.45% | 27.04% |
| Total Equity | -4.38% | -1.71% | -0.88% | -1.99% | 1.05% |
|
|
|||||