B
Valero Energy Corporation VLO
$143.28 $1.821.29%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 1.20B 2.62B 1.94B 3.07B 3.11B
Total Depreciation and Amortization 690.00M 682.00M 669.00M 660.00M 610.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 87.00M -86.00M 283.00M 122.00M 376.00M
Change in Net Operating Assets -740.00M 90.00M -1.38B -679.00M -3.00M
Cash from Operations 1.24B 3.31B 1.51B 3.17B 4.10B
Capital Expenditure -256.00M -220.00M -170.00M -265.00M -417.00M
Sale of Property, Plant, and Equipment -- -- -- -- 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -227.00M -84.00M -359.00M -284.00M -318.00M
Cash from Investing -483.00M -304.00M -529.00M -549.00M -735.00M
Total Debt Issued 84.00M 532.00M 890.00M 914.00M 557.00M
Total Debt Repaid -78.00M -451.00M -1.00B -1.15B -960.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -956.00M -1.79B -942.00M -1.45B -1.81B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -346.00M -360.00M -367.00M -379.00M -376.00M
Other Financing Activities 0.00 -59.00M -101.00M 69.00M 7.00M
Cash from Financing -1.30B -2.13B -1.52B -2.00B -2.58B
Foreign Exchange rate Adjustments 133.00M -123.00M 93.00M 36.00M 112.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -407.00M 756.00M -446.00M 659.00M 893.00M
Weiss Ratings