Valero Energy Corporation
VLO
$174.47
$0.370.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 714.00M | -595.00M | 281.00M | 364.00M |
| Total Depreciation and Amortization | 636.00M | 814.00M | 691.00M | 698.00M | 685.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.00M | 14.00M | 750.00M | 67.00M | 51.00M |
| Change in Net Operating Assets | 8.00M | -606.00M | 106.00M | 24.00M | 195.00M |
| Cash from Operations | 1.88B | 936.00M | 952.00M | 1.07B | 1.30B |
| Capital Expenditure | -177.00M | -150.00M | -249.00M | -303.00M | -210.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.00M | -262.00M | -386.00M | -241.00M | -198.00M |
| Cash from Investing | -379.00M | -412.00M | -635.00M | -544.00M | -408.00M |
| Total Debt Issued | 950.00M | 2.55B | 2.50B | 1.66B | 2.35B |
| Total Debt Repaid | -1.02B | -2.77B | -2.12B | -1.73B | -2.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -922.00M | -366.00M | -274.00M | -259.00M | -560.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.00M | -354.00M | -356.00M | -339.00M | -342.00M |
| Other Financing Activities | 147.00M | 95.00M | -135.00M | -118.00M | -112.00M |
| Cash from Financing | -1.20B | -849.00M | -382.00M | -784.00M | -1.07B |
| Foreign Exchange rate Adjustments | -74.00M | 230.00M | 43.00M | -267.00M | 127.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.00M | -95.00M | -22.00M | -525.00M | -60.00M |