Valero Energy Corporation
VLO
$341.67
-$1.25-0.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.54% | 11.38% | 3.56% | 53.36% | 220.00% |
| Total Depreciation and Amortization | -4.86% | 3.21% | 12.74% | -10.92% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.60% | -342.86% | -45.77% | 207.58% | -117.14% |
| Change in Net Operating Assets | 238.97% | -430.23% | 1,512.50% | 102.22% | -518.60% |
| Cash from Operations | 301.44% | -32.43% | 9.36% | 100.96% | -1.68% |
| Capital Expenditure | -36.97% | 25.00% | -24.29% | -18.00% | 39.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.55% | -18.09% | 1.49% | 22.90% | 32.12% |
| Cash from Investing | 9.75% | 4.53% | -10.55% | 8.01% | 35.12% |
| Total Debt Issued | -96.72% | 93.65% | 65.79% | -62.75% | 2.04% |
| Total Debt Repaid | 87.63% | -23.93% | -71.55% | 63.12% | -31.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -299.30% | 46.15% | -15.40% | -151.91% | -33.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | -4.36% | 1.99% | 0.85% | 0.56% |
| Other Financing Activities | -222.10% | 210.37% | -211.56% | 54.74% | 170.37% |
| Cash from Financing | -2,545.97% | 107.08% | -46.12% | -41.22% | -122.25% |
| Foreign Exchange rate Adjustments | 34.33% | -276.32% | 151.35% | -132.17% | 434.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.58% | 1,477.63% | -133.19% | 341.05% | -331.82% |