Valero Energy Corporation
VLO
$122.15
$0.4150.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.76% | -14.14% | -11.10% | 3.37% | -10.94% |
| Total Receivables | -0.07% | -14.51% | -13.14% | 19.48% | 23.59% |
| Inventory | -10.02% | 2.35% | -6.19% | 15.33% | 6.13% |
| Prepaid Expenses | -13.81% | -11.32% | 0.60% | -9.73% | 3.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.38% | -- | 4.16% | 48.40% | 52.27% |
| Total Current Assets | -8.12% | -9.47% | -9.79% | 14.43% | 10.02% |
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| Total Current Assets | -8.12% | -9.47% | -9.79% | 14.43% | 10.02% |
| Net Property, Plant & Equipment | -5.06% | -2.98% | -1.89% | -2.62% | -2.30% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -17.49% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.04% | 12.78% | 5.99% | 5.14% | 12.64% |
| Total Assets | -5.43% | -4.62% | -4.42% | 4.86% | 3.98% |
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| Total Accounts Payable | -3.82% | -3.78% | -13.69% | 34.55% | 18.67% |
| Total Accrued Expenses | -0.87% | -11.43% | -2.62% | -0.04% | -10.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.46% | -36.52% | -23.84% | -16.60% | -32.19% |
| Total Finance Division Other Current Liabilities | -46.92% | 42.37% | -25.95% | -41.91% | -54.18% |
| Total Other Current Liabilities | -46.92% | 42.37% | -25.95% | -41.91% | -54.18% |
| Total Current Liabilities | -6.23% | -7.78% | -13.04% | 22.54% | 5.10% |
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| Total Current Liabilities | -6.23% | -7.78% | -13.04% | 22.54% | 5.10% |
| Long-Term Debt | -20.49% | -5.42% | -6.10% | -5.58% | -1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -0.60% | 6.98% | 2.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | -2.20% | -1.68% | -3.87% | -0.20% |
| Total Liabilities | -2.63% | -5.53% | -7.79% | 8.24% | 1.93% |
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| Common Stock & APIC | 0.40% | 0.55% | 0.58% | 0.58% | 0.57% |
| Retained Earnings | -0.98% | 3.04% | 5.14% | 10.68% | 13.64% |
| Treasury Stock & Other | -7.82% | -12.44% | -11.91% | -21.17% | -19.89% |
| Total Common Equity | -9.85% | -6.96% | -2.78% | -1.58% | 4.32% |
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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 | -9.85% | -6.96% | -2.78% | -1.58% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10% | 38.15% | 31.94% | 30.98% | 32.39% |
| Total Equity | -8.70% | -3.52% | -0.20% | 0.91% | 6.49% |
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