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 | -15.23% | -59.50% | -87.16% | -86.74% | -68.65% |
| Total Depreciation and Amortization | 3.03% | 2.64% | 4.52% | 1.24% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.50% | 933.73% | 5,075.00% | 452.33% | 127.34% |
| Change in Net Operating Assets | -268.06% | -649.56% | -971.90% | 120.15% | 107.96% |
| Cash from Operations | -12.82% | -29.38% | -52.02% | -26.77% | -27.59% |
| Capital Expenditure | 12.24% | -2.21% | -4.83% | -13.00% | 0.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33% | -2.92% | -14.90% | 7.59% | -12.58% |
| Cash from Investing | 6.87% | -2.60% | -10.08% | -1.33% | -6.22% |
| Total Debt Issued | 6.12% | 37.90% | 142.39% | 187.41% | 194.92% |
| Total Debt Repaid | 1.50% | -24.69% | -116.49% | -151.11% | -190.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.19% | 47.65% | 68.58% | 53.80% | 43.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52% | -0.65% | 1.28% | 3.15% | 4.68% |
| Other Financing Activities | 38.71% | 258.33% | -862.07% | -354.29% | -2.20% |
| Cash from Financing | 17.17% | 42.20% | 53.28% | 42.51% | 27.26% |
| Foreign Exchange rate Adjustments | 195.56% | -144.74% | 235.71% | -529.03% | -278.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.05% | 13.42% | -307.08% | 81.79% | -205.87% |