B
Valero Energy Corporation VLO
$122.07 -$0.66-0.54%
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 -6.92% -58.58% 238.90% 208.52% 508.42%
Total Depreciation and Amortization 7.91% 11.13% 8.91% 10.91% -1.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -135.68% 1,279.17% 200.00% 2.73% 677.42%
Change in Net Operating Assets 105.47% -341.11% 15.23% -100.57% -623.89%
Cash from Operations 61.76% -74.13% 439.12% 66.91% 41.13%
Capital Expenditure 52.48% 59.23% 30.99% 17.91% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 42.86% -53.42% 37.86% -33.05% -30.09%
Cash from Investing 50.16% 14.54% 34.72% 1.61% -5.90%
Total Debt Issued -29.26% 14.40% -14.26% -67.22% 565.49%
Total Debt Repaid 77.73% 10.70% 37.98% 59.30% -231.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -103.76% 46.11% -907.64% -14,966.67% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 6.74% 8.02% 5.49% 6.23% 3.50%
Other Financing Activities 35.16% -231.17% -35.51% 120.59% -479.17%
Cash from Financing 19.11% 36.95% -62.70% -133.06% -200.92%
Foreign Exchange rate Adjustments 46.75% 260.34% 1,300.00% 366.67% -212.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 153.13% -116.19% 144.41% 43.11% -1,822.97%
Weiss Ratings