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 | 312.27% | 303.56% | 200.82% | -18.86% | -147.79% |
| Total Depreciation and Amortization | 7.09% | 2.72% | -7.15% | 16.95% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.29% | -90.84% | 178.43% | -6.67% | 4,712.50% |
| Change in Net Operating Assets | -595.35% | 117.20% | -95.90% | -168.79% | 178.18% |
| Cash from Operations | 46.01% | 92.24% | 45.25% | -62.14% | -48.43% |
| Capital Expenditure | 33.73% | 27.39% | 15.71% | 22.68% | -24.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.12% | 17.43% | -2.02% | -32.32% | 11.67% |
| Cash from Investing | 37.01% | 22.98% | 7.11% | -5.10% | 0.31% |
| Total Debt Issued | 22.05% | -5.35% | -59.57% | 45.46% | 82.41% |
| Total Debt Repaid | -2.79% | -1.33% | 57.55% | -44.63% | -22.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.12% | -245.45% | -64.64% | 64.57% | 73.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -1.47% | -2.63% | -2.02% | 0.00% |
| Other Financing Activities | 234.07% | -137.68% | 231.25% | 4,850.00% | -250.00% |
| Cash from Financing | 132.46% | -123.47% | -11.64% | 45.12% | 76.76% |
| Foreign Exchange rate Adjustments | -255.81% | 114.23% | -158.27% | 738.89% | 159.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,859.09% | 85.52% | 481.67% | -119.11% | 95.66% |