Valero Energy Corporation
VLO
$244.10
-$3.02-1.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.21B | 2.35B | 1.50B | 764.00M | 930.00M |
| Total Depreciation and Amortization | 2.91B | 2.86B | 2.84B | 2.89B | 2.77B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.00M | 1.00B | 1.77B | 1.68B | 1.68B |
| Change in Net Operating Assets | -895.00M | -383.00M | -1.26B | -1.08B | 412.00M |
| Cash from Operations | 6.26B | 5.83B | 4.84B | 4.25B | 5.79B |
| Capital Expenditure | -712.00M | -796.00M | -879.00M | -912.00M | -956.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -898.00M | -1.05B | -1.09B | -1.09B | -1.02B |
| Cash from Investing | -1.61B | -1.85B | -1.97B | -2.00B | -1.98B |
| Total Debt Issued | 8.13B | 7.57B | 7.66B | 9.06B | 8.27B |
| Total Debt Repaid | -7.73B | -7.67B | -7.65B | -9.03B | -8.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.93B | -2.63B | -1.87B | -1.51B | -2.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41B | -1.41B | -1.40B | -1.39B | -1.38B |
| Other Financing Activities | 259.00M | -57.00M | 38.00M | -221.00M | -318.00M |
| Cash from Financing | -3.68B | -4.18B | -3.21B | -3.09B | -3.79B |
| Foreign Exchange rate Adjustments | 127.00M | 237.00M | -68.00M | 133.00M | -133.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11B | 36.00M | -413.00M | -702.00M | -110.00M |