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 | |
|---|---|---|---|---|---|
| Net Income | 764.00M | 930.00M | 2.77B | 3.69B | 5.95B |
| Total Depreciation and Amortization | 2.89B | 2.77B | 2.77B | 2.77B | 2.76B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 882.00M | 883.00M | 149.00M | 169.00M | 32.00M |
| Change in Net Operating Assets | -281.00M | 1.21B | 990.00M | 226.00M | 121.00M |
| Cash from Operations | 4.25B | 5.79B | 6.68B | 6.85B | 8.87B |
| Capital Expenditure | -912.00M | -956.00M | -907.00M | -860.00M | -870.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09B | -1.02B | -1.07B | -1.06B | -946.00M |
| Cash from Investing | -2.00B | -1.98B | -1.98B | -1.92B | -1.82B |
| Total Debt Issued | 9.06B | 8.27B | 7.14B | 5.56B | 3.74B |
| Total Debt Repaid | -9.03B | -8.18B | -7.79B | -6.13B | -4.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43B | -2.13B | -2.88B | -3.57B | -4.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39B | -1.38B | -1.38B | -1.39B | -1.41B |
| Other Financing Activities | -298.00M | -367.00M | -142.00M | -24.00M | 29.00M |
| Cash from Financing | -3.09B | -3.79B | -5.05B | -5.56B | -6.61B |
| Foreign Exchange rate Adjustments | 133.00M | -133.00M | -248.00M | 152.00M | -98.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -702.00M | -110.00M | -595.00M | -477.00M | 339.00M |