Valero Energy Corporation VLO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.95B | 7.21B | 4.21B | 2.35B | 1.50B |
| Total Depreciation and Amortization | 2.85B | 2.90B | 2.91B | 2.86B | 2.84B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.00M | 307.00M | -389.00M | 568.00M | 1.33B |
| Change in Net Operating Assets | -206.00M | 492.00M | -460.00M | 52.00M | -827.00M |
| Cash from Operations | 15.96B | 10.91B | 6.26B | 5.83B | 4.84B |
| Capital Expenditure | -881.00M | -788.00M | -712.00M | -796.00M | -879.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -718.00M | -771.00M | -898.00M | -1.05B | -1.09B |
| Cash from Investing | -1.60B | -1.56B | -1.61B | -1.85B | -1.97B |
| Total Debt Issued | 4.83B | 5.68B | 8.13B | 7.57B | 7.66B |
| Total Debt Repaid | -4.89B | -5.22B | -7.73B | -7.67B | -7.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.29B | -4.85B | -2.93B | -2.63B | -1.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40B | -1.41B | -1.41B | -1.41B | -1.40B |
| Other Financing Activities | -434.00M | -57.00M | 259.00M | -57.00M | 38.00M |
| Cash from Financing | -9.19B | -5.86B | -3.68B | -4.18B | -3.21B |
| Foreign Exchange rate Adjustments | -94.00M | -147.00M | 127.00M | 237.00M | -68.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08B | 3.34B | 1.11B | 36.00M | -413.00M |