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 | 352.26% | -15.23% | -59.50% | -87.16% | -86.74% |
| Total Depreciation and Amortization | 4.95% | 3.03% | 2.64% | 4.52% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.26% | 8.67% | 945.56% | 5,137.50% | 459.00% |
| Change in Net Operating Assets | -317.23% | -277.31% | -658.41% | -988.43% | 119.22% |
| Cash from Operations | 8.21% | -12.82% | -29.38% | -52.02% | -26.77% |
| Capital Expenditure | 25.52% | 12.24% | -2.21% | -4.83% | -13.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.22% | 2.33% | -2.92% | -14.90% | 7.59% |
| Cash from Investing | 18.65% | 6.87% | -2.60% | -10.08% | -1.33% |
| Total Debt Issued | -1.71% | 6.12% | 37.90% | 142.39% | 187.41% |
| Total Debt Repaid | 5.49% | 1.50% | -24.69% | -116.49% | -151.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.48% | 10.19% | 47.65% | 68.58% | 53.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -1.52% | -0.65% | 1.28% | 3.15% |
| Other Financing Activities | 181.45% | 38.71% | 258.33% | -862.07% | -354.29% |
| Cash from Financing | 2.93% | 17.17% | 42.20% | 53.28% | 42.51% |
| Foreign Exchange rate Adjustments | 195.49% | 195.56% | -144.74% | 235.71% | -529.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,104.55% | 106.05% | 13.42% | -307.08% | 81.79% |