B
Valero Energy Corporation VLO
$126.38 $1.020.81%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 34.88% -36.62% -1.48% 10.51% -39.97%
Total Depreciation and Amortization 1.94% 1.36% 8.20% -3.48% 4.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -130.39% 131.97% -67.55% 56.02% 1,104.17%
Change in Net Operating Assets 106.50% -103.83% -22,533.33% 99.82% -386.59%
Cash from Operations 118.78% -52.30% -22.61% 100.29% -65.01%
Capital Expenditure -29.41% 35.85% 36.45% 9.94% -11.03%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 76.60% -26.41% 10.69% -116.33% 37.18%
Cash from Investing 42.53% 3.64% 25.31% -20.49% 1.45%
Total Debt Issued -40.22% -2.63% 64.09% -25.93% -3.34%
Total Debt Repaid 54.99% 12.95% -19.90% 52.59% -80.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -89.70% 35.08% 19.75% -106.16% 49.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.91% 3.17% -0.80% 2.59% 3.26%
Other Financing Activities 41.58% -246.38% 885.71% 107.69% -218.18%
Cash from Financing -39.62% 23.82% 22.56% 1.79% -8.82%
Foreign Exchange rate Adjustments -232.26% 158.33% -67.86% 148.48% -298.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 269.51% -167.68% -26.20% 162.75% -151.67%
Weiss Ratings