B
Valero Energy Corporation VLO
$144.70 $1.420.99%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 8.84B 10.75B 10.94B 13.69B 11.53B
Total Depreciation and Amortization 2.70B 2.62B 2.57B 2.50B 2.45B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 406.00M 695.00M 1.02B 715.00M 471.00M
Change in Net Operating Assets -2.71B -1.98B -3.71B -1.75B -1.88B
Cash from Operations 9.23B 12.09B 10.82B 15.16B 12.57B
Capital Expenditure -911.00M -1.07B -1.32B -1.56B -1.68B
Sale of Property, Plant, and Equipment -- 0.00 0.00 32.00M 32.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -954.00M -1.05B -1.11B -983.00M -1.16B
Cash from Investing -1.87B -2.12B -2.42B -2.51B -2.81B
Total Debt Issued 2.42B 2.89B 3.11B 3.00B 3.15B
Total Debt Repaid -2.68B -3.56B -5.14B -5.26B -5.96B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.14B -5.99B -5.08B -5.88B -4.58B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.45B -1.48B -1.51B -1.54B -1.56B
Other Financing Activities -91.00M -84.00M -116.00M 62.00M 100.00M
Cash from Financing -6.94B -8.23B -8.73B -9.62B -8.85B
Foreign Exchange rate Adjustments 139.00M 118.00M 10.00M -141.00M -180.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 562.00M 1.86B -317.00M 2.88B 740.00M
Weiss Ratings