B
Valero Energy Corporation VLO
$127.07 -$4.96-3.76%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income -39.97% 418.56% -10.31% 117.93% 185.80%
Total Depreciation and Amortization 4.98% -0.66% 1.34% -6.71% 9.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,104.17% 80.33% -138.36% 925.81% -81.87%
Change in Net Operating Assets -386.59% 171.66% -251.42% 68.47% -71.11%
Cash from Operations -65.01% 894.05% -76.04% 69.36% -27.84%
Capital Expenditure -11.03% -8.59% 24.41% -9.72% -30.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.23% 55.80% -91.21% -111.50% -214.14%
Cash from Investing 1.45% 26.40% -12.58% -29.69% -125.00%
Total Debt Issued -3.34% -27.02% -37.26% 1,403.54% 1,312.50%
Total Debt Repaid -80.48% 39.55% 21.32% -286.72% -1,694.12%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 49.83% -1,113.89% -1,100.00% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.26% 0.50% 0.00% -0.25% 0.25%
Other Financing Activities -218.18% -28.04% 414.71% -241.67% 2,300.00%
Cash from Financing -8.82% -96.58% -10.93% -26.80% -104.45%
Foreign Exchange rate Adjustments -298.28% -1,833.33% -112.50% 132.43% -957.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -151.67% 285.58% -337.82% 943.24% -105.61%
Weiss Ratings