Valero Energy Corporation
VLO
$235.81
$4.762.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.35B | 1.50B | 764.00M | 930.00M | 2.77B |
| Total Depreciation and Amortization | 2.86B | 2.84B | 2.89B | 2.77B | 2.77B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 983.00M | 1.75B | 1.66B | 1.66B | 923.00M |
| Change in Net Operating Assets | -363.00M | -1.24B | -1.06B | 432.00M | 216.00M |
| Cash from Operations | 5.83B | 4.84B | 4.25B | 5.79B | 6.68B |
| Capital Expenditure | -796.00M | -879.00M | -912.00M | -956.00M | -907.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05B | -1.09B | -1.09B | -1.02B | -1.07B |
| Cash from Investing | -1.85B | -1.97B | -2.00B | -1.98B | -1.98B |
| Total Debt Issued | 7.57B | 7.66B | 9.06B | 8.27B | 7.14B |
| Total Debt Repaid | -7.67B | -7.65B | -9.03B | -8.18B | -7.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.63B | -1.87B | -1.51B | -2.18B | -2.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41B | -1.40B | -1.39B | -1.38B | -1.38B |
| Other Financing Activities | -57.00M | 38.00M | -221.00M | -318.00M | -93.00M |
| Cash from Financing | -4.18B | -3.21B | -3.09B | -3.79B | -5.05B |
| Foreign Exchange rate Adjustments | 237.00M | -68.00M | 133.00M | -133.00M | -248.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | -413.00M | -702.00M | -110.00M | -595.00M |