B
Valero Energy Corporation VLO
$127.07 -$4.96-3.76%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 9.42B 7.07B 2.54B 930.00M -438.00M
Total Depreciation and Amortization 2.44B 2.45B 2.43B 2.41B 2.38B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 413.00M 203.00M 398.00M 363.00M 76.00M
Change in Net Operating Assets -1.34B 616.00M 1.13B 2.16B 1.48B
Cash from Operations 10.93B 10.34B 6.50B 5.86B 3.50B
Capital Expenditure -1.77B -1.77B -1.71B -1.67B -1.66B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.05B -1.01B -710.00M -494.00M -322.00M
Cash from Investing -2.82B -2.78B -2.42B -2.16B -1.99B
Total Debt Issued 4.30B 3.66B 2.89B 1.83B 177.00M
Total Debt Repaid -7.36B -5.95B -4.86B -3.04B -706.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.78B -1.90B -157.00M -27.00M -24.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.59B -1.60B -1.60B -1.60B -1.60B
Other Financing Activities 59.00M 174.00M 98.00M -10.00M 22.00M
Cash from Financing -7.38B -5.62B -3.64B -2.85B -2.13B
Foreign Exchange rate Adjustments -268.00M -111.00M -60.00M -45.00M 67.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 471.00M 1.82B 384.00M 809.00M -549.00M
Weiss Ratings