Valero Energy Corporation
VLO
$341.67
-$1.25-0.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.21B | 4.21B | 2.35B | 1.50B | 764.00M |
| Total Depreciation and Amortization | 2.80B | 2.81B | 2.76B | 2.74B | 2.79B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 596.00M | -100.00M | 857.00M | 1.62B | 1.53B |
| Change in Net Operating Assets | 303.00M | -649.00M | -137.00M | -1.02B | -829.00M |
| Cash from Operations | 10.91B | 6.26B | 5.83B | 4.84B | 4.25B |
| Capital Expenditure | -788.00M | -712.00M | -796.00M | -879.00M | -912.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -771.00M | -898.00M | -1.05B | -1.09B | -1.09B |
| Cash from Investing | -1.56B | -1.61B | -1.85B | -1.97B | -2.00B |
| Total Debt Issued | 5.68B | 8.13B | 7.57B | 7.66B | 9.06B |
| Total Debt Repaid | -5.22B | -7.73B | -7.67B | -7.65B | -9.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.85B | -2.93B | -2.63B | -1.87B | -1.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41B | -1.41B | -1.41B | -1.40B | -1.39B |
| Other Financing Activities | -57.00M | 259.00M | -57.00M | 38.00M | -221.00M |
| Cash from Financing | -5.86B | -3.68B | -4.18B | -3.21B | -3.09B |
| Foreign Exchange rate Adjustments | -147.00M | 127.00M | 237.00M | -68.00M | 133.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.34B | 1.11B | 36.00M | -413.00M | -702.00M |