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 | 843.98% | 352.26% | -15.23% | -59.50% | -87.16% |
| Total Depreciation and Amortization | 0.32% | 1.34% | -0.58% | -0.98% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.05% | -105.96% | -7.15% | 859.17% | 4,681.25% |
| Change in Net Operating Assets | 136.55% | -257.52% | -163.43% | -549.56% | -785.12% |
| Cash from Operations | 156.48% | 8.21% | -12.82% | -29.38% | -52.02% |
| Capital Expenditure | 13.60% | 25.52% | 12.24% | -2.21% | -4.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.07% | 12.22% | 2.33% | -2.92% | -14.90% |
| Cash from Investing | 22.01% | 18.65% | 6.87% | -2.60% | -10.08% |
| Total Debt Issued | -37.38% | -1.71% | 6.12% | 37.90% | 142.39% |
| Total Debt Repaid | 42.18% | 5.49% | 1.50% | -24.69% | -116.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -221.42% | -34.48% | 10.19% | 47.65% | 68.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29% | -1.73% | -1.52% | -0.65% | 1.28% |
| Other Financing Activities | 74.21% | 181.45% | 38.71% | 258.33% | -862.07% |
| Cash from Financing | -89.71% | 2.93% | 17.17% | 42.20% | 53.28% |
| Foreign Exchange rate Adjustments | -210.53% | 195.49% | 195.56% | -144.74% | 235.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.07% | 1,104.55% | 106.05% | 13.42% | -307.08% |