B
Valero Energy Corporation VLO
$111.26 $1.991.82%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Total Cash And Short-Term Investments 109.29% 17.95% 13.46% 50.95% 17.04%
Total Receivables -19.12% 14.85% 33.71% 55.30% 30.16%
Inventory 3.92% 7.77% 6.44% 17.11% 21.99%
Prepaid Expenses 59.38% 50.00% 18.26% -23.72% -4.75%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -66.94% -- 39.54% 100.17% 370.45%
Total Current Assets 0.09% 14.02% 20.79% 41.49% 32.53%

Total Current Assets 0.09% 14.02% 20.79% 41.49% 32.53%
Net Property, Plant & Equipment -0.31% -0.12% 0.22% 0.96% 1.64%
Long-term Investments -- 0.00% -- -- --
Goodwill -- 0.00% -- -- --
Total Other Intangibles -- -7.34% -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.43% 5.65% 12.16% 9.94% 10.08%
Total Assets -0.37% 5.34% 8.48% 16.03% 12.66%

Total Accounts Payable -31.10% 1.86% 32.41% 63.68% 67.19%
Total Accrued Expenses 9.67% 0.95% -17.94% -7.07% 10.60%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -2.86% -10.07% -13.43% -2.11% 76.43%
Total Finance Division Other Current Liabilities 14.69% 112.72% 138.61% 657.02% 229.10%
Total Other Current Liabilities 14.69% 112.72% 138.61% 657.02% 229.10%
Total Current Liabilities -22.34% 3.62% 20.43% 54.56% 60.76%

Total Current Liabilities -22.34% 3.62% 20.43% 54.56% 60.76%
Long-Term Debt -14.27% -22.69% -19.13% -13.04% -14.82%
Short-term Debt -- -- -- -- --
Capital Leases -- 7.98% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -9.22% -12.03% -10.45% -12.55% -3.57%
Total Liabilities -17.21% -6.72% -1.35% 13.22% 14.63%

Common Stock & APIC 0.66% 0.53% 0.41% 0.38% 0.32%
Retained Earnings 42.21% 35.24% 28.32% 19.81% 3.36%
Treasury Stock & Other -35.94% -29.19% -20.13% -12.97% 0.37%
Total Common Equity 32.71% 27.84% 25.38% 18.80% 5.73%

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

Total Common Equity 32.71% 27.84% 25.38% 18.80% 5.73%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 31.53% 37.49% 61.99% 67.52% 71.60%
Total Equity 32.62% 28.52% 27.58% 21.54% 8.99%

Weiss Ratings