Valero Energy Corporation
VLO
$244.10
-$3.02-1.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.38% | 3.56% | 53.36% | 220.00% | -311.74% |
| Total Depreciation and Amortization | 3.21% | 12.74% | -21.87% | 17.80% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.86% | -45.77% | 914.29% | -98.18% | -8.44% |
| Change in Net Operating Assets | -430.23% | 1,512.50% | 101.32% | -804.65% | 111.47% |
| Cash from Operations | -32.43% | 9.36% | 100.96% | -1.68% | -11.03% |
| Capital Expenditure | 25.00% | -24.29% | -18.00% | 39.76% | 17.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.09% | 1.49% | 22.90% | 32.12% | -60.17% |
| Cash from Investing | 4.53% | -10.55% | 8.01% | 35.12% | -16.73% |
| Total Debt Issued | 93.65% | 65.79% | -62.75% | 2.04% | 50.18% |
| Total Debt Repaid | -23.93% | -71.55% | 63.12% | -31.10% | -22.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.15% | -15.40% | -151.91% | -33.58% | 11.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36% | 1.99% | 0.85% | 0.56% | -5.01% |
| Other Financing Activities | 210.37% | -211.56% | 54.74% | 170.37% | -95.65% |
| Cash from Financing | 107.08% | -46.12% | -41.22% | -122.25% | 51.28% |
| Foreign Exchange rate Adjustments | -276.32% | 151.35% | -132.17% | 434.88% | 116.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,477.63% | -133.19% | 341.05% | -331.82% | 95.81% |