US Stock MarketDetailed Quotes

VLO Valero Energy

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  • 142.420
  • -1.610-1.12%
Close Oct 4 16:00 ET
  • 142.550
  • +0.130+0.09%
Post 20:01 ET
45.63BMarket Cap8.07P/E (TTM)

Valero Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
114.61%12.57B
66.91%4.1B
41.13%2.05B
Net income from continuing operations
-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
822.28%11.88B
191.17%3.23B
473.23%2.91B
Operating gains losses
----
----
21.43%-11M
--0
--0
--0
-122.00%-11M
-110.69%-14M
-119.69%-38M
---26M
Depreciation and amortization
4.04%696M
5.30%695M
9.22%2.7B
9.00%690M
7.91%682M
11.13%669M
8.91%660M
2.83%2.47B
5.85%633M
-1.40%632M
Deferred tax
-129.52%-31M
-227.78%-69M
106.00%103M
-66.35%71M
-173.84%-127M
206.06%105M
123.08%54M
139.68%50M
779.17%211M
1,328.57%172M
Change In working capital
163.66%881M
83.80%-110M
-44.69%-2.71B
-24,566.67%-740M
105.47%90M
-341.11%-1.38B
15.23%-679M
-186.77%-1.88B
-100.57%-3M
-623.89%-1.65B
-Change in receivables
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
63.05%-1.62B
89.42%-184M
540.38%2.73B
-Change in inventory
-125.88%-147M
44.46%-356M
-1.79%-684M
16.13%36M
-283.29%-647M
589.66%568M
31.81%-641M
-165.61%-672M
247.62%31M
290.81%353M
-Change in prepaid assets
833.33%132M
332.43%86M
81.11%-34M
-71.43%6M
116.13%15M
41.94%-18M
51.95%-37M
-718.18%-180M
142.00%21M
-170.99%-93M
-Change in payables and accrued expense
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
-87.72%845M
-94.89%123M
-64,057.14%-4.48B
-Change in other working capital
148.42%92M
134.48%50M
-55.42%-387M
-1,916.67%-109M
136.54%57M
-850.00%-190M
-83.54%-145M
-289.06%-249M
109.09%6M
-140.00%-156M
Cash from discontinued investing activities
Operating cash flow
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
114.61%12.57B
66.91%4.1B
41.13%2.05B
Investing cash flow
Cash flow from continuing investing activities
25.90%-392M
-16.03%-637M
33.51%-1.87B
34.29%-483M
50.16%-304M
14.54%-529M
34.72%-549M
-29.92%-2.81B
1.61%-735M
-5.90%-610M
Capital expenditure reported
-14.12%-194M
24.53%-200M
45.81%-911M
38.61%-256M
52.48%-220M
59.23%-170M
30.99%-265M
-0.96%-1.68B
17.91%-417M
0.00%-463M
Net business purchase and sale
----
----
--0
--0
----
----
----
-88.12%31M
-88.10%32M
--0
Net investment purchase and sale
143.24%32M
175.86%22M
140.00%38M
157.89%55M
--86M
---74M
---29M
---95M
---95M
--0
Net other investing changes
19.30%-230M
-80.00%-459M
6.42%-992M
-10.59%-282M
-15.65%-170M
-41.79%-285M
44.20%-255M
-40.40%-1.06B
49.80%-255M
-28.95%-147M
Cash from discontinued investing activities
Investing cash flow
25.90%-392M
-16.03%-637M
33.51%-1.87B
34.29%-483M
50.16%-304M
14.54%-529M
34.72%-549M
-29.92%-2.81B
1.61%-735M
-5.90%-610M
Financing cash flow
Cash flow from continuing financing activities
-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
-210.93%-8.85B
-133.06%-2.58B
-200.92%-2.63B
Net issuance payments of debt
-47.32%-165M
-49.79%-355M
90.68%-262M
101.49%6M
106.36%81M
67.44%-112M
70.00%-237M
-132.81%-2.81B
38.94%-403M
-156.14%-1.27B
Net common stock issuance
-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
-16,851.85%-4.58B
-14,966.67%-1.81B
---877M
Cash dividends paid
5.45%-347M
6.07%-356M
7.04%-1.45B
7.98%-346M
6.74%-360M
8.02%-367M
5.49%-379M
2.50%-1.56B
6.23%-376M
3.50%-386M
Net other financing activities
98.02%-2M
30.43%90M
-191.00%-91M
--0
35.16%-59M
-231.17%-101M
-35.51%69M
1,100.00%100M
120.59%7M
---91M
Cash from discontinued financing activities
Financing cash flow
-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
-210.93%-8.85B
-133.06%-2.58B
-200.92%-2.63B
Net cash flow
Beginning cash position
-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
24.42%4.12B
13.46%3.97B
50.95%5.39B
Current changes in cash
198.89%533M
-169.82%-435M
-54.02%423M
-169.14%-540M
173.74%879M
-119.17%-539M
142.07%623M
7.73%920M
30.17%781M
---1.19B
Effect of exchange rate changes
-138.71%-36M
-300.00%-72M
177.22%139M
18.75%133M
46.75%-123M
260.34%93M
1,300.00%36M
-300.00%-180M
366.67%112M
-212.16%-231M
End cash Position
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
17.95%4.86B
17.95%4.86B
13.46%3.97B
Free cash flow
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
159.73%10.89B
89.05%3.68B
60.45%1.58B
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.49%2.47B-41.77%1.85B-26.60%9.23B-69.75%1.24B61.76%3.31B-74.13%1.51B439.12%3.17B114.61%12.57B66.91%4.1B41.13%2.05B
Net income from continuing operations -56.36%926M-57.72%1.33B-22.98%9.15B-62.31%1.22B-8.55%2.66B-55.49%2.12B225.34%3.15B822.28%11.88B191.17%3.23B473.23%2.91B
Operating gains losses --------21.43%-11M--0--0--0-122.00%-11M-110.69%-14M-119.69%-38M---26M
Depreciation and amortization 4.04%696M5.30%695M9.22%2.7B9.00%690M7.91%682M11.13%669M8.91%660M2.83%2.47B5.85%633M-1.40%632M
Deferred tax -129.52%-31M-227.78%-69M106.00%103M-66.35%71M-173.84%-127M206.06%105M123.08%54M139.68%50M779.17%211M1,328.57%172M
Change In working capital 163.66%881M83.80%-110M-44.69%-2.71B-24,566.67%-740M105.47%90M-341.11%-1.38B15.23%-679M-186.77%-1.88B-100.57%-3M-623.89%-1.65B
-Change in receivables 8.48%-1.06B-89.21%257M76.10%-387M275.00%322M-170.89%-1.93B23.44%-1.16B189.75%2.38B63.05%-1.62B89.42%-184M540.38%2.73B
-Change in inventory -125.88%-147M44.46%-356M-1.79%-684M16.13%36M-283.29%-647M589.66%568M31.81%-641M-165.61%-672M247.62%31M290.81%353M
-Change in prepaid assets 833.33%132M332.43%86M81.11%-34M-71.43%6M116.13%15M41.94%-18M51.95%-37M-718.18%-180M142.00%21M-170.99%-93M
-Change in payables and accrued expense 416.67%1.86B93.43%-147M-244.50%-1.22B-908.94%-995M158.05%2.6B-126.12%-588M-175.88%-2.24B-87.72%845M-94.89%123M-64,057.14%-4.48B
-Change in other working capital 148.42%92M134.48%50M-55.42%-387M-1,916.67%-109M136.54%57M-850.00%-190M-83.54%-145M-289.06%-249M109.09%6M-140.00%-156M
Cash from discontinued investing activities
Operating cash flow 63.49%2.47B-41.77%1.85B-26.60%9.23B-69.75%1.24B61.76%3.31B-74.13%1.51B439.12%3.17B114.61%12.57B66.91%4.1B41.13%2.05B
Investing cash flow
Cash flow from continuing investing activities 25.90%-392M-16.03%-637M33.51%-1.87B34.29%-483M50.16%-304M14.54%-529M34.72%-549M-29.92%-2.81B1.61%-735M-5.90%-610M
Capital expenditure reported -14.12%-194M24.53%-200M45.81%-911M38.61%-256M52.48%-220M59.23%-170M30.99%-265M-0.96%-1.68B17.91%-417M0.00%-463M
Net business purchase and sale ----------0--0-------------88.12%31M-88.10%32M--0
Net investment purchase and sale 143.24%32M175.86%22M140.00%38M157.89%55M--86M---74M---29M---95M---95M--0
Net other investing changes 19.30%-230M-80.00%-459M6.42%-992M-10.59%-282M-15.65%-170M-41.79%-285M44.20%-255M-40.40%-1.06B49.80%-255M-28.95%-147M
Cash from discontinued investing activities
Investing cash flow 25.90%-392M-16.03%-637M33.51%-1.87B34.29%-483M50.16%-304M14.54%-529M34.72%-549M-29.92%-2.81B1.61%-735M-5.90%-610M
Financing cash flow
Cash flow from continuing financing activities -1.64%-1.55B17.72%-1.64B21.56%-6.94B49.77%-1.3B19.11%-2.13B36.95%-1.52B-62.70%-2B-210.93%-8.85B-133.06%-2.58B-200.92%-2.63B
Net issuance payments of debt -47.32%-165M-49.79%-355M90.68%-262M101.49%6M106.36%81M67.44%-112M70.00%-237M-132.81%-2.81B38.94%-403M-156.14%-1.27B
Net common stock issuance -9.66%-1.03B29.50%-1.02B-12.21%-5.14B47.12%-956M-103.76%-1.79B46.11%-942M-907.64%-1.45B-16,851.85%-4.58B-14,966.67%-1.81B---877M
Cash dividends paid 5.45%-347M6.07%-356M7.04%-1.45B7.98%-346M6.74%-360M8.02%-367M5.49%-379M2.50%-1.56B6.23%-376M3.50%-386M
Net other financing activities 98.02%-2M30.43%90M-191.00%-91M--035.16%-59M-231.17%-101M-35.51%69M1,100.00%100M120.59%7M---91M
Cash from discontinued financing activities
Financing cash flow -1.64%-1.55B17.72%-1.64B21.56%-6.94B49.77%-1.3B19.11%-2.13B36.95%-1.52B-62.70%-2B-210.93%-8.85B-133.06%-2.58B-200.92%-2.63B
Net cash flow
Beginning cash position -10.94%4.92B11.56%5.42B17.95%4.86B46.91%5.83B-5.88%5.08B109.29%5.52B17.95%4.86B24.42%4.12B13.46%3.97B50.95%5.39B
Current changes in cash 198.89%533M-169.82%-435M-54.02%423M-169.14%-540M173.74%879M-119.17%-539M142.07%623M7.73%920M30.17%781M---1.19B
Effect of exchange rate changes -138.71%-36M-300.00%-72M177.22%139M18.75%133M46.75%-123M260.34%93M1,300.00%36M-300.00%-180M366.67%112M-212.16%-231M
End cash Position 6.68%5.41B-10.94%4.92B11.56%5.42B11.56%5.42B46.91%5.83B-5.88%5.08B109.29%5.52B17.95%4.86B17.95%4.86B13.46%3.97B
Free cash flow 69.75%2.28B-43.34%1.65B-23.64%8.32B-73.28%983M95.20%3.09B-75.28%1.34B1,324.02%2.91B159.73%10.89B89.05%3.68B60.45%1.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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