Valero Energy Corporation
VLO
$163.89
$1.400.86%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.56% | 46.91% | -5.88% | 109.29% | 17.95% |
| Total Receivables | 5.08% | 11.19% | -21.63% | -19.12% | 14.85% |
| Inventory | 12.31% | 13.35% | -2.60% | 3.92% | 7.77% |
| Prepaid Expenses | 14.83% | 28.76% | 78.89% | 59.38% | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -17.08% | -59.04% | -66.94% | -- |
| Total Current Assets | 8.65% | 17.10% | -13.55% | 0.09% | 14.02% |
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| Total Current Assets | 8.65% | 17.10% | -13.55% | 0.09% | 14.02% |
| Net Property, Plant & Equipment | -2.33% | -0.84% | -0.60% | -0.31% | -0.12% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -9.41% | -- | -- | -- | -7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.37% | 3.59% | 3.56% | -2.43% | 5.65% |
| Total Assets | 3.40% | 6.48% | -5.72% | -0.37% | 5.34% |
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| Total Accounts Payable | -1.26% | 2.61% | -34.96% | -31.10% | 1.86% |
| Total Accrued Expenses | -2.18% | 5.09% | -2.17% | 9.67% | 0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.37% | 32.60% | 16.73% | -2.86% | -10.07% |
| Total Finance Division Other Current Liabilities | -81.75% | -58.09% | -76.36% | 14.69% | 112.72% |
| Total Other Current Liabilities | -81.75% | -58.09% | -76.36% | 14.69% | 112.72% |
| Total Current Liabilities | -3.77% | 2.06% | -31.96% | -22.34% | 3.62% |
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| Total Current Liabilities | -3.77% | 2.06% | -31.96% | -22.34% | 3.62% |
| Long-Term Debt | -4.28% | -26.05% | -34.28% | -14.27% | -22.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.46% | -- | -- | -- | 7.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | -4.97% | -2.44% | -9.22% | -12.03% |
| Total Liabilities | -2.77% | -1.39% | -21.48% | -17.21% | -6.72% |
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| Common Stock & APIC | 0.55% | 0.61% | 0.64% | 0.66% | 0.53% |
| Retained Earnings | 19.30% | 26.09% | 28.52% | 42.21% | 35.24% |
| Treasury Stock & Other | -21.51% | -25.62% | -24.23% | -35.94% | -29.19% |
| Total Common Equity | 11.82% | 18.54% | 23.28% | 32.71% | 27.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.82% | 18.54% | 23.28% | 32.71% | 27.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.21% | 15.47% | 21.49% | 31.53% | 37.49% |
| Total Equity | 12.00% | 18.31% | 23.14% | 32.62% | 28.52% |
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