Valero Energy Corporation VLO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 523.56% | 421.01% | 312.27% | 303.56% | 200.82% |
| Total Depreciation and Amortization | -7.07% | -1.40% | 7.09% | 2.72% | 7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.26% | 527.27% | -124.29% | -90.84% | -388.24% |
| Change in Net Operating Assets | -354.31% | 264.44% | -595.35% | 117.20% | 1.03% |
| Cash from Operations | 268.53% | 496.15% | 46.01% | 92.24% | 45.25% |
| Capital Expenditure | -52.54% | -50.67% | 33.73% | 27.39% | 15.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.24% | 48.47% | 39.12% | 17.43% | -2.02% |
| Cash from Investing | -10.55% | 12.38% | 37.01% | 22.98% | 7.11% |
| Total Debt Issued | -89.47% | -96.08% | 22.05% | -5.35% | -59.57% |
| Total Debt Repaid | 32.75% | 90.30% | -2.79% | -1.33% | 57.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.64% | -525.14% | -109.12% | -245.45% | -64.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.71% | -0.28% | -0.84% | -1.47% | -2.63% |
| Other Financing Activities | -256.46% | -332.63% | 234.07% | -137.68% | 231.25% |
| Cash from Financing | -277.40% | -257.24% | 132.46% | -123.47% | -11.64% |
| Foreign Exchange rate Adjustments | 71.62% | -119.13% | -255.81% | 114.23% | -158.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.95% | 2,354.74% | 4,859.09% | 85.52% | 481.67% |