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US Stock MarketDetailed Quotes
VLO Valero Energy
- 127.610
- -0.790-0.62%
Close Mar 4 16:00 ET
- 127.630
- +0.020+0.02%
Post 20:01 ET
40.19BMarket Cap14.87P/E (TTM)
129.970High124.894Low4.29MVolume126.870Open128.400Pre Close546.80MTurnover1.37%Turnover Ratio14.87P/E (Static)314.98MShares179.46152wk High1.64P/B39.93BFloat Cap115.89152wk Low4.28Dividend TTM312.90MShs Float179.461Historical High3.35%Div YieldTTM3.95%Amplitude2.242Historical Low127.443Avg Price1Lot Size
Valero Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.59%6.68B | -13.64%1.07B | -60.85%1.3B | 63.49%2.47B | -41.77%1.85B | -26.60%9.23B | -69.75%1.24B | 61.76%3.31B | -74.13%1.51B | 439.12%3.17B |
| Net income from continuing operations | -67.14%3.01B | -70.69%357M | -85.24%393M | -56.36%926M | -57.72%1.33B | -22.98%9.15B | -62.31%1.22B | -8.55%2.66B | -55.49%2.12B | 225.34%3.15B |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 21.43%-11M | --0 | --0 | --0 | -122.00%-11M |
| Depreciation and amortization | 2.70%2.77B | 1.16%698M | 0.44%685M | 4.04%696M | 5.30%695M | 9.22%2.7B | 9.00%690M | 7.91%682M | 11.13%669M | 8.91%660M |
| Deferred tax | -184.47%-87M | -112.68%-9M | 117.32%22M | -129.52%-31M | -227.78%-69M | 106.00%103M | -66.35%71M | -173.84%-127M | 206.06%105M | 123.08%54M |
| Change In working capital | 136.49%990M | 103.24%24M | 116.67%195M | 163.66%881M | 83.80%-110M | -44.69%-2.71B | -24,566.67%-740M | 105.47%90M | -341.11%-1.38B | 15.23%-679M |
| -Change in receivables | 503.62%1.56B | -44.10%180M | 212.87%2.18B | 8.48%-1.06B | -89.21%257M | 76.10%-387M | 275.00%322M | -170.89%-1.93B | 23.44%-1.16B | 189.75%2.38B |
| -Change in inventory | 58.19%-286M | -2,488.89%-860M | 266.46%1.08B | -125.88%-147M | 44.46%-356M | -1.79%-684M | 16.13%36M | -283.29%-647M | 589.66%568M | 31.81%-641M |
| -Change in prepaid assets | 1,041.18%320M | 816.67%55M | 213.33%47M | 833.33%132M | 332.43%86M | 81.11%-34M | -71.43%6M | 116.13%15M | 41.94%-18M | 51.95%-37M |
| -Change in payables and accrued expense | 34.40%-801M | 162.81%625M | -220.85%-3.14B | 416.67%1.86B | 93.43%-147M | -244.50%-1.22B | -908.94%-995M | 158.05%2.6B | -126.12%-588M | -175.88%-2.24B |
| -Change in other working capital | 150.39%195M | 122.02%24M | -49.12%29M | 148.42%92M | 134.48%50M | -55.42%-387M | -1,916.67%-109M | 136.54%57M | -850.00%-190M | -83.54%-145M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.59%6.68B | -13.64%1.07B | -60.85%1.3B | 63.49%2.47B | -41.77%1.85B | -26.60%9.23B | -69.75%1.24B | 61.76%3.31B | -74.13%1.51B | 439.12%3.17B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.22%-1.98B | -12.63%-544M | -34.21%-408M | 25.90%-392M | -16.03%-637M | 33.51%-1.87B | 34.29%-483M | 50.16%-304M | 14.54%-529M | 34.72%-549M |
| Capital expenditure reported | 0.44%-907M | -18.36%-303M | 4.55%-210M | -14.12%-194M | 24.53%-200M | 45.81%-911M | 38.61%-256M | 52.48%-220M | 59.23%-170M | 30.99%-265M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 36.84%52M | -118.18%-10M | -90.70%8M | 143.24%32M | 175.86%22M | 140.00%38M | 157.89%55M | --86M | ---74M | ---29M |
| Net other investing changes | -13.51%-1.13B | 18.09%-231M | -21.18%-206M | 19.30%-230M | -80.00%-459M | 3.50%-992M | -26.46%-282M | -15.65%-170M | -41.79%-285M | 44.20%-255M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.22%-1.98B | -12.63%-544M | -34.21%-408M | 25.90%-392M | -16.03%-637M | 33.51%-1.87B | 34.29%-483M | 50.16%-304M | 14.54%-529M | 34.72%-549M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.26%-5.05B | 39.51%-784M | 49.46%-1.07B | -1.64%-1.55B | 17.72%-1.64B | 21.56%-6.94B | 49.77%-1.3B | 19.11%-2.13B | 36.95%-1.52B | -62.70%-2B |
| Net issuance payments of debt | -147.33%-648M | -1,233.33%-68M | -174.07%-60M | -47.32%-165M | -49.79%-355M | 90.68%-262M | 101.49%6M | 106.36%81M | 67.44%-112M | 70.00%-237M |
| Net common stock issuance | 44.02%-2.88B | 72.91%-259M | 68.66%-560M | -9.66%-1.03B | 29.50%-1.02B | -12.21%-5.14B | 47.12%-956M | -103.76%-1.79B | 46.11%-942M | -907.64%-1.45B |
| Cash dividends paid | 4.68%-1.38B | 2.02%-339M | 5.00%-342M | 5.45%-347M | 6.07%-356M | 7.04%-1.45B | 7.98%-346M | 6.74%-360M | 8.02%-367M | 5.49%-379M |
| Net other financing activities | -56.04%-142M | ---118M | -89.83%-112M | 98.02%-2M | 30.43%90M | -191.00%-91M | --0 | 35.16%-59M | -231.17%-101M | -35.51%69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.26%-5.05B | 39.51%-784M | 49.46%-1.07B | -1.64%-1.55B | 17.72%-1.64B | 21.56%-6.94B | 49.77%-1.3B | 19.11%-2.13B | 36.95%-1.52B | -62.70%-2B |
| Net cash flow | ||||||||||
| Beginning cash position | 11.56%5.42B | -8.18%5.35B | 6.68%5.41B | -10.94%4.92B | 11.56%5.42B | 17.95%4.86B | 46.91%5.83B | -5.88%5.08B | 109.29%5.52B | 17.95%4.86B |
| Current changes in cash | -182.03%-347M | 52.22%-258M | -121.27%-187M | 198.89%533M | -169.82%-435M | -54.02%423M | -169.14%-540M | 173.74%879M | -119.17%-539M | 142.07%623M |
| Effect of exchange rate changes | -278.42%-248M | -300.75%-267M | 203.25%127M | -138.71%-36M | -300.00%-72M | 177.22%139M | 18.75%133M | 46.75%-123M | 260.34%93M | 1,300.00%36M |
| End cash Position | -10.97%4.83B | -10.97%4.83B | -8.18%5.35B | 6.68%5.41B | -10.94%4.92B | 11.56%5.42B | 11.56%5.42B | 46.91%5.83B | -5.88%5.08B | 109.29%5.52B |
| Free cash flow | -30.56%5.78B | -21.97%767M | -64.86%1.09B | 69.75%2.28B | -43.34%1.65B | -23.64%8.32B | -73.28%983M | 95.20%3.09B | -75.28%1.34B | 1,324.02%2.91B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |