B
Valero Energy Corporation VLO
$127.07 -$4.96-3.76%
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Avg Vol (90D)
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 2,251.60% 617.95% 1,026.64% 165.45% -21,800.00%
Total Depreciation and Amortization 2.27% 5.16% 5.01% 3.62% 2.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 443.42% 202.01% 118.50% -24.84% -91.89%
Change in Net Operating Assets -190.80% -57.63% 7.22% 596.78% 314.35%
Cash from Operations 212.25% 366.22% 587.72% 518.04% 36.76%
Capital Expenditure -6.55% -10.27% -1.06% 6.88% 11.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -224.53% -220.95% -27.70% 22.45% 59.03%
Cash from Investing -41.91% -44.80% -7.65% 10.97% 25.46%
Total Debt Issued 2,326.55% 39.33% -31.42% -60.00% -96.16%
Total Debt Repaid -942.78% -4,619.84% -850.88% -513.13% -48.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -11,487.50% -7,833.33% -582.61% 82.69% 96.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.87% -0.06% -0.25% -0.13% -2.04%
Other Financing Activities 168.18% 277.55% 140.50% 95.87% -71.05%
Cash from Financing -245.97% -824.48% -298.31% -237.02% -209.50%
Foreign Exchange rate Adjustments -500.00% -160.99% -128.71% -134.62% 1.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 185.79% 45.25% -48.04% 10.82% -128.74%
Weiss Ratings