Valero Energy Corporation
VLO
$141.97
$1.631.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 714.00M | -595.00M | 281.00M | 364.00M | 880.00M |
| Total Depreciation and Amortization | 814.00M | 691.00M | 698.00M | 685.00M | 696.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.00M | 750.00M | 67.00M | 51.00M | 15.00M |
| Change in Net Operating Assets | -606.00M | 106.00M | 24.00M | 195.00M | 881.00M |
| Cash from Operations | 936.00M | 952.00M | 1.07B | 1.30B | 2.47B |
| Capital Expenditure | -150.00M | -249.00M | -303.00M | -210.00M | -194.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.00M | -386.00M | -241.00M | -198.00M | -198.00M |
| Cash from Investing | -412.00M | -635.00M | -544.00M | -408.00M | -392.00M |
| Total Debt Issued | 2.55B | 2.50B | 1.66B | 2.35B | 1.75B |
| Total Debt Repaid | -2.77B | -2.12B | -1.73B | -2.41B | -1.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -338.00M | -274.00M | -259.00M | -560.00M | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -354.00M | -356.00M | -339.00M | -342.00M | -347.00M |
| Other Financing Activities | 67.00M | -135.00M | -118.00M | -112.00M | -2.00M |
| Cash from Financing | -849.00M | -382.00M | -784.00M | -1.07B | -1.55B |
| Foreign Exchange rate Adjustments | 230.00M | 43.00M | -267.00M | 127.00M | -36.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.00M | -22.00M | -525.00M | -60.00M | 497.00M |