Valero Energy Corporation
VLO
$144.75
$2.781.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.09% | -0.49% | -10.17% | -1.18% | 6.69% |
| Total Receivables | -9.18% | 4.95% | 5.79% | -22.99% | 17.23% |
| Inventory | 5.89% | -8.27% | 10.12% | -12.21% | 1.47% |
| Prepaid Expenses | 9.52% | -1.96% | -8.94% | -3.59% | 0.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 95,000.00% | -99.89% |
| Total Current Assets | 0.91% | -0.62% | -1.00% | -11.58% | 5.61% |
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| Total Current Assets | 0.91% | -0.62% | -1.00% | -11.58% | 5.61% |
| Net Property, Plant & Equipment | -1.10% | -6.13% | 2.46% | -0.30% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61% | 29.85% | -27.32% | -0.09% | -1.42% |
| Total Assets | 0.43% | -1.61% | -0.40% | -5.08% | 1.66% |
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| Total Accounts Payable | -4.03% | -0.91% | 5.00% | -20.93% | 16.91% |
| Total Accrued Expenses | 11.73% | 17.98% | -19.83% | 0.44% | 4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.52% | -51.65% | 10.33% | 2.11% | 16.65% |
| Total Finance Division Other Current Liabilities | -46.43% | -11.11% | 7.69% | -1.27% | -43.84% |
| Total Other Current Liabilities | -46.43% | -11.11% | 7.69% | -1.27% | -43.84% |
| Total Current Liabilities | -3.08% | -2.27% | 1.29% | -16.49% | 13.43% |
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| Total Current Liabilities | -3.08% | -2.27% | 1.29% | -16.49% | 13.43% |
| Long-Term Debt | 0.03% | 5.27% | 3.37% | -0.26% | -26.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.11% | -17.90% | 15.59% | 2.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | 10.42% | -8.03% | -0.10% | -3.39% |
| Total Liabilities | -1.14% | 0.74% | 0.74% | -8.43% | 4.79% |
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| Common Stock & APIC | 0.17% | 0.07% | -0.01% | 0.16% | 0.19% |
| Retained Earnings | 0.78% | -2.02% | -0.12% | 0.05% | 1.15% |
| Treasury Stock & Other | 0.73% | -0.26% | -2.37% | -0.78% | -4.24% |
| Total Common Equity | 2.50% | -4.17% | -2.93% | -0.75% | -2.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.50% | -4.17% | -2.93% | -0.75% | -2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56% | -6.11% | 9.54% | -2.14% | 1.45% |
| Total Equity | 2.40% | -4.38% | -1.71% | -0.88% | -1.99% |
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