B
Valero Energy Corporation VLO
NYSE
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -23.36% 14.03% 54.75% 439.19% 1,139.57%
Total Depreciation and Amortization 10.24% 9.67% 7.17% 4.99% 3.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.80% 50.76% 307.17% 60.31% 14.60%
Change in Net Operating Assets -44.69% -47.13% -702.44% -255.27% -186.77%
Cash from Operations -26.60% 10.56% 4.71% 133.21% 114.61%
Capital Expenditure 45.81% 39.50% 25.79% 8.65% -0.96%
Sale of Property, Plant, and Equipment -- -100.00% -100.00% -88.15% -88.15%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 17.47% 2.97% -6.23% -0.31% -51.31%
Cash from Investing 33.51% 24.85% 12.94% -3.84% -29.92%
Total Debt Issued -23.25% -32.64% -14.85% 3.98% 72.48%
Total Debt Repaid 55.02% 51.59% 13.60% -8.21% -96.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -12.21% -115.32% -166.70% -3,647.77% -16,851.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 7.04% 6.62% 5.81% 3.93% 2.50%
Other Financing Activities -191.00% -242.37% -166.67% -36.73% 1,100.00%
Cash from Financing 21.56% -11.51% -55.23% -164.62% -210.93%
Foreign Exchange rate Adjustments 177.22% 144.03% 109.01% -135.00% -300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -24.05% 295.33% -117.42% 650.78% -8.53%
Weiss Ratings