Valero Energy Corporation VLO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.83B | 3.72B | 1.26B | 1.13B | 1.10B |
| Total Depreciation and Amortization | 684.00M | 704.00M | 740.00M | 717.00M | 736.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.00M | 564.00M | -187.00M | 77.00M | -147.00M |
| Change in Net Operating Assets | -501.00M | 592.00M | -426.00M | 129.00M | 197.00M |
| Cash from Operations | 6.93B | 5.58B | 1.39B | 2.06B | 1.88B |
| Capital Expenditure | -270.00M | -226.00M | -165.00M | -220.00M | -177.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.00M | -135.00M | -235.00M | -199.00M | -202.00M |
| Cash from Investing | -419.00M | -361.00M | -400.00M | -419.00M | -379.00M |
| Total Debt Issued | 100.00M | 100.00M | 3.05B | 1.58B | 950.00M |
| Total Debt Repaid | -688.00M | -269.00M | -2.18B | -1.76B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.36B | -2.29B | -573.00M | -1.06B | -922.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -345.00M | -355.00M | -359.00M | -344.00M | -351.00M |
| Other Financing Activities | -230.00M | -221.00M | 181.00M | -164.00M | 147.00M |
| Cash from Financing | -4.53B | -3.03B | 124.00M | -1.75B | -1.20B |
| Foreign Exchange rate Adjustments | -21.00M | -44.00M | -67.00M | 38.00M | -74.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97B | 2.14B | 1.05B | -76.00M | 229.00M |