B
Valero Energy Corporation VLO
$127.07 -$4.96-3.76%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 508.42% 2,796.91% 228.55% 381.06% 199.78%
Total Depreciation and Amortization -1.40% 2.38% 4.84% 3.64% 9.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 677.42% -114.04% 22.29% 925.81% 112.70%
Change in Net Operating Assets -623.89% -47.19% -446.75% 445.75% 8.65%
Cash from Operations 41.13% 191.09% 1,230.77% 2,456.25% 778.18%
Capital Expenditure 0.00% -17.46% -13.27% -0.40% -13.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.09% -304.04% -89.63% -256.72% -6.60%
Cash from Investing -5.90% -141.80% -45.00% -30.37% -12.28%
Total Debt Issued 565.49% 9,625.00% 13,225.00% 3,439.58% -95.59%
Total Debt Repaid -231.97% -3,200.00% -5,700.00% -7,763.33% -1,933.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -174,700.00% -928.57% -33.33% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.50% 0.50% -0.25% -0.25% -0.25%
Other Financing Activities -479.17% 7,600.00% 10,800.00% -1,600.00% 125.00%
Cash from Financing -200.92% -465.34% -179.73% -181.68% -142.90%
Foreign Exchange rate Adjustments -212.16% -728.57% -125.00% -82.35% -280.49%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,822.97% 108.95% -40.13% 185.01% -104.28%
Weiss Ratings