Valero Energy Corporation
VLO
$126.85
$0.850.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.14% | -11.10% | 3.37% | -10.94% | 11.56% |
| Total Receivables | -14.51% | -13.14% | 19.48% | 23.59% | 5.08% |
| Inventory | 2.35% | -6.19% | 15.33% | 6.13% | 12.31% |
| Prepaid Expenses | -11.32% | 0.60% | -9.73% | 3.58% | 14.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.16% | 48.40% | 52.27% | -- |
| Total Current Assets | -9.47% | -9.79% | 14.43% | 10.02% | 8.65% |
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| Total Current Assets | -9.47% | -9.79% | 14.43% | 10.02% | 8.65% |
| Net Property, Plant & Equipment | -2.98% | -1.89% | -2.62% | -2.30% | -2.33% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -17.49% | -- | -- | -- | -9.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.78% | 5.99% | 5.14% | 12.64% | 21.37% |
| Total Assets | -4.62% | -4.42% | 4.86% | 3.98% | 3.40% |
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| Total Accounts Payable | -3.78% | -13.69% | 34.55% | 18.67% | -1.26% |
| Total Accrued Expenses | -11.43% | -2.62% | -0.04% | -10.12% | -2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.52% | -23.84% | -16.60% | -32.19% | 24.37% |
| Total Finance Division Other Current Liabilities | 42.37% | -25.95% | -41.91% | -54.18% | -81.75% |
| Total Other Current Liabilities | 42.37% | -25.95% | -41.91% | -54.18% | -81.75% |
| Total Current Liabilities | -7.78% | -13.04% | 22.54% | 5.10% | -3.77% |
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| Total Current Liabilities | -7.78% | -13.04% | 22.54% | 5.10% | -3.77% |
| Long-Term Debt | -5.42% | -6.10% | -5.58% | -1.27% | -4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.60% | 6.98% | 2.18% | -- | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.20% | -1.68% | -3.87% | -0.20% | 1.60% |
| Total Liabilities | -5.53% | -7.79% | 8.24% | 1.93% | -2.77% |
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| Common Stock & APIC | 0.55% | 0.58% | 0.58% | 0.57% | 0.55% |
| Retained Earnings | 3.04% | 5.14% | 10.68% | 13.64% | 19.30% |
| Treasury Stock & Other | -12.44% | -11.91% | -21.17% | -19.89% | -21.51% |
| Total Common Equity | -6.96% | -2.78% | -1.58% | 4.32% | 11.82% |
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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 | -6.96% | -2.78% | -1.58% | 4.32% | 11.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.15% | 31.94% | 30.98% | 32.39% | 14.21% |
| Total Equity | -3.52% | -0.20% | 0.91% | 6.49% | 12.00% |
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