B
Valero Energy Corporation VLO
$127.07 -$4.96-3.76%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 13.46% 50.95% 17.04% 24.42% -13.57%
Total Receivables 33.71% 55.30% 30.16% 69.88% 50.90%
Inventory 6.44% 17.11% 21.99% 3.76% 16.24%
Prepaid Expenses 18.26% -23.72% -4.75% 4.17% 5.04%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 39.54% 100.17% 370.45% -- 93.86%
Total Current Assets 20.79% 41.49% 32.53% 33.58% 21.84%

Total Current Assets 20.79% 41.49% 32.53% 33.58% 21.84%
Net Property, Plant & Equipment 0.22% 0.96% 1.64% 1.70% -4.76%
Long-term Investments -- -- -- 0.00% --
Goodwill -- -- -- 0.00% --
Total Other Intangibles -- -- -- -12.10% --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.16% 9.94% 10.08% 18.31% 25.63%
Total Assets 8.48% 16.03% 12.66% 11.81% 5.72%

Total Accounts Payable 32.41% 63.68% 67.19% 105.44% 87.51%
Total Accrued Expenses -17.94% -7.07% 10.60% 14.56% 63.41%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -13.43% -2.11% 76.43% 56.65% 24.01%
Total Finance Division Other Current Liabilities 138.61% 657.02% 229.10% 173.05% 206.80%
Total Other Current Liabilities 138.61% 657.02% 229.10% 173.05% 206.80%
Total Current Liabilities 20.43% 54.56% 60.76% 81.53% 76.23%

Total Current Liabilities 20.43% 54.56% 60.76% 81.53% 76.23%
Long-Term Debt -19.13% -13.04% -14.82% -12.65% 5.32%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 11.40% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -10.45% -12.55% -3.57% -4.19% 7.46%
Total Liabilities -1.35% 13.22% 14.63% 18.48% 13.83%

Common Stock & APIC 0.41% 0.38% 0.32% 0.19% -0.06%
Retained Earnings 28.32% 19.81% 3.36% -2.32% -6.86%
Treasury Stock & Other -20.13% -12.97% 0.37% 1.70% 1.71%
Total Common Equity 25.38% 18.80% 5.73% -1.97% -9.09%

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

Total Common Equity 25.38% 18.80% 5.73% -1.97% -9.09%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 61.99% 67.52% 71.60% 64.92% 40.35%
Total Equity 27.58% 21.54% 8.99% 0.89% -7.13%

Weiss Ratings