B
Valero Energy Corporation VLO
$127.07 -$4.96-3.76%
Recommendation
Prev Close
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
Net Income 2.82B 4.69B 905.00M 1.01B 463.00M
Total Depreciation and Amortization 632.00M 602.00M 606.00M 598.00M 641.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 241.00M -24.00M -122.00M 318.00M 31.00M
Change in Net Operating Assets -1.65B 574.00M -801.00M 529.00M 314.00M
Cash from Operations 2.05B 5.85B 588.00M 2.45B 1.45B
Capital Expenditure -463.00M -417.00M -384.00M -508.00M -463.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -147.00M -202.00M -457.00M -239.00M -113.00M
Cash from Investing -610.00M -619.00M -841.00M -747.00M -576.00M
Total Debt Issued 752.00M 778.00M 1.07B 1.70B 113.00M
Total Debt Repaid -2.03B -1.12B -1.86B -2.36B -610.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -877.00M -1.75B -144.00M -12.00M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -386.00M -399.00M -401.00M -401.00M -400.00M
Other Financing Activities -91.00M 77.00M 107.00M -34.00M 24.00M
Cash from Financing -2.63B -2.41B -1.23B -1.11B -873.00M
Foreign Exchange rate Adjustments -231.00M -58.00M -3.00M 24.00M -74.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.42B 2.75B -1.48B 624.00M -74.00M
Weiss Ratings