Symbols / VLO
VLO Chart
About
Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas Refining & Mar | Market Cap | 65.87B |
| Enterprise Value | 74.47B | Income | 2.34B | Sales | 115.94B |
| Book/sh | 79.36 | Cash/sh | 15.68 | Dividend Yield | 214.00% |
| Payout | 59.71% | Employees | 9785 | IPO | — |
| P/E | 28.53 | Forward P/E | 15.61 | PEG | — |
| P/S | 0.57 | P/B | 2.72 | P/C | — |
| EV/EBITDA | 9.80 | EV/Sales | 0.64 | Quick Ratio | 1.03 |
| Current Ratio | 1.65 | Debt/Eq | 43.99 | LT Debt/Eq | — |
| EPS (ttm) | 7.57 | EPS next Y | 13.83 | EPS Growth | 3.18% |
| Revenue Growth | -2.10% | Earnings | 2026-04-30 | ROA | 5.02% |
| ROE | 8.30% | ROIC | — | Gross Margin | 13.19% |
| Oper. Margin | 5.93% | Profit Margin | 2.02% | Shs Outstand | 299.03M |
| Shs Float | 297.46M | Short Float | 4.36% | Short Ratio | 3.75 |
| Short Interest | — | 52W High | 232.99 | 52W Low | 99.00 |
| Beta | 0.73 | Avg Volume | 3.40M | Volume | 6.47M |
| Target Price | $199.89 | Recom | Buy | Prev Close | $224.63 |
| Price | $215.95 | Change | -3.86% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$199.89
Mean price target
2. Current target
$215.95
Latest analyst target
3. DCF / Fair value
$223.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$215.95
Low
$144.00
High
$230.00
Mean
$199.89
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-09 | main | Citigroup | Neutral → Neutral | $212 |
| 2026-01-30 | main | Piper Sandler | Overweight → Overweight | $220 |
| 2026-01-30 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $182 |
| 2026-01-27 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $180 |
| 2026-01-08 | main | JP Morgan | Overweight → Overweight | $200 |
| 2026-01-08 | main | Piper Sandler | Overweight → Overweight | $217 |
| 2025-12-12 | down | Mizuho | Outperform → Neutral | $192 |
| 2025-12-11 | down | B of A Securities | Buy → Neutral | $195 |
| 2025-11-17 | main | Barclays | Overweight → Overweight | $184 |
| 2025-11-14 | main | Piper Sandler | Overweight → Overweight | $223 |
| 2025-11-10 | main | Wells Fargo | Overweight → Overweight | $220 |
| 2025-10-24 | main | TD Cowen | Hold → Hold | $165 |
| 2025-10-24 | reit | Raymond James | Strong Buy → Strong Buy | $195 |
| 2025-10-24 | main | Piper Sandler | Overweight → Overweight | $201 |
| 2025-10-24 | main | JP Morgan | Overweight → Overweight | $197 |
| 2025-10-17 | reit | Raymond James | Strong Buy → Strong Buy | $181 |
| 2025-10-17 | init | Wells Fargo | — → Overweight | $216 |
| 2025-10-10 | main | Jefferies | Buy → Buy | $194 |
| 2025-10-09 | main | JP Morgan | Overweight → Overweight | $177 |
| 2025-10-07 | main | Barclays | Overweight → Overweight | $169 |
News
RSS: Latest VLO news- Valero Energy (VLO) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance Singapore Mon, 09 Mar 2026 22
- Valero Energy (VLO) slides as crude-price shock and refinery-maintenance uncertainty weigh on refiners - Quiver Quantitative Mon, 09 Mar 2026 21
- Is Valero’s New 2036 Bond Issue Quietly Rebalancing the Risk Profile for VLO Investors? - simplywall.st Mon, 09 Mar 2026 22
- Valero Energy Corp Stock (VLO) Moved Down by 3.18% on Mar 9: What Signal Does It Send? - TradingKey Mon, 09 Mar 2026 17
- VLO Stock Surges 16% With A 8-day Spree On Venezuelan Crude Access - Trefis Fri, 06 Mar 2026 05
- Valero Energy Corporation (VLO) Announces $850 Million Senior No - GuruFocus ue, 10 Mar 2026 00
- Valero locks in 5.150% on $850M notes, targets 2026 debt repayment - Stock Titan hu, 05 Mar 2026 22
- Valero Energy Announces New $850 Million Senior Notes - TipRanks Mon, 09 Mar 2026 21
- Why Valero Energy (VLO) is a Top Value Stock for the Long-Term - Nasdaq hu, 05 Mar 2026 14
- Valero Energy Corporation $VLO Shares Sold by Intellectus Partners LLC - MarketBeat Sun, 08 Mar 2026 11
- VLO Stock Surges 14% In 7-Day Spree On Expanding Refining Margins - Trefis hu, 05 Mar 2026 07
- Why Valero Energy (VLO) is a Top Momentum Stock for the Long-Term - Yahoo Finance Fri, 06 Mar 2026 14
- VLO SEC Filings - Valero Energy 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 08 Mar 2026 11
- Valero Energy (VLO) Stock Climbs Amid Geopolitical Tensions and Sector Dynamics - GuruFocus Wed, 04 Mar 2026 20
- Crossmark Global Holdings Inc. Has $22 Million Stock Holdings in Valero Energy Corporation $VLO - MarketBeat Fri, 06 Mar 2026 09
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 37850 | — | — | Stock Award(Grant) at price 0.00 per share. | RIGGS R LANE | Chief Executive Officer | — | 2026-02-25 00:00:00 | D |
| 1 | 13320 | — | — | Stock Award(Grant) at price 0.00 per share. | SIMMONS GARY K. | Chief Operating Officer | — | 2026-02-25 00:00:00 | D |
| 2 | 8800 | — | — | Stock Award(Grant) at price 0.00 per share. | WALSH RICHARD JOE | General Counsel | — | 2026-02-25 00:00:00 | D |
| 3 | 5990 | — | — | Stock Award(Grant) at price 0.00 per share. | FISHER ERIC A | Officer | — | 2026-02-25 00:00:00 | D |
| 4 | 7050 | — | — | Stock Award(Grant) at price 0.00 per share. | BHULLAR HARMINDER S. | Chief Financial Officer | — | 2026-02-25 00:00:00 | D |
| 5 | 768 | — | — | Stock Gift at price 0.00 per share. | SIMMONS GARY K. | Chief Operating Officer | — | 2026-02-05 00:00:00 | D |
| 6 | 72232 | nan | — | — | RIGGS R LANE | Chief Executive Officer | — | 2026-01-21 00:00:00 | D |
| 7 | 27546 | nan | — | — | SIMMONS GARY K. | Chief Operating Officer | — | 2026-01-21 00:00:00 | D |
| 8 | 14941 | nan | — | — | WALSH RICHARD JOE | General Counsel | — | 2026-01-21 00:00:00 | D |
| 9 | 13073 | nan | — | — | FISHER ERIC A | Officer | — | 2026-01-21 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -286.14M | 0.00 | 0.00 | -13.66M |
| TaxRateForCalcs | 0.25 | 0.19 | 0.22 | 0.22 |
| NormalizedEBITDA | 7.85B | 7.03B | 15.06B | 18.40B |
| TotalUnusualItems | -1.13B | 0.00 | 0.00 | -61.00M |
| TotalUnusualItemsExcludingGoodwill | -1.13B | 0.00 | 0.00 | -61.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 2.35B | 2.77B | 8.84B | 11.53B |
| ReconciledDepreciation | 3.16B | 2.77B | 2.70B | 2.47B |
| ReconciledCostOfRevenue | 117.32B | 125.12B | 131.88B | 159.63B |
| EBITDA | 6.72B | 7.03B | 15.06B | 18.34B |
| EBIT | 3.56B | 4.25B | 12.36B | 15.87B |
| NetInterestIncome | -556.00M | -556.00M | -592.00M | -562.00M |
| InterestExpense | 556.00M | 556.00M | 592.00M | 562.00M |
| InterestIncome | 293.00M | 223.00M | 171.00M | |
| NormalizedIncome | 3.19B | 2.77B | 8.84B | 11.58B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 2.35B | 2.77B | 8.84B | 11.53B |
| TotalExpenses | 118.38B | 126.13B | 132.91B | 160.63B |
| TotalOperatingIncomeAsReported | 3.18B | 3.75B | 11.86B | 15.69B |
| DilutedAverageShares | 309.00M | 322.00M | 353.00M | 396.00M |
| BasicAverageShares | 309.00M | 322.00M | 353.00M | 395.00M |
| DilutedEPS | 7.57 | 8.58 | 24.92 | 29.04 |
| BasicEPS | 7.57 | 8.58 | 24.93 | 29.05 |
| DilutedNIAvailtoComStockholders | 2.34B | 2.76B | 8.81B | 11.48B |
| NetIncomeCommonStockholders | 2.34B | 2.76B | 8.81B | 11.48B |
| OtherunderPreferredStockDividend | 7.00M | 8.00M | 27.00M | 43.00M |
| NetIncome | 2.35B | 2.77B | 8.84B | 11.53B |
| MinorityInterests | 102.00M | -236.00M | -314.00M | -351.00M |
| NetIncomeIncludingNoncontrollingInterests | 2.25B | 3.01B | 9.15B | 11.88B |
| NetIncomeContinuousOperations | 2.25B | 3.01B | 9.15B | 11.88B |
| TaxProvision | 759.00M | 692.00M | 2.62B | 3.43B |
| PretaxIncome | 3.00B | 3.70B | 11.77B | 15.31B |
| OtherIncomeExpense | -751.00M | 499.00M | 502.00M | 118.00M |
| OtherNonOperatingIncomeExpenses | 380.00M | 499.00M | 502.00M | 179.00M |
| SpecialIncomeCharges | -1.13B | 0.00 | 0.00 | -61.00M |
| GainOnSaleOfBusiness | 0.00 | 62.00M | ||
| OtherSpecialCharges | -11.00M | -14.00M | 193.00M | |
| ImpairmentOfCapitalAssets | 1.13B | 0.00 | 0.00 | 61.00M |
| EarningsFromEquityInterest | 198.00M | 118.00M | ||
| NetNonOperatingInterestIncomeExpense | -556.00M | -556.00M | -592.00M | -562.00M |
| InterestExpenseNonOperating | 556.00M | 556.00M | 592.00M | 562.00M |
| InterestIncomeNonOperating | 293.00M | 223.00M | 171.00M | |
| OperatingIncome | 4.31B | 3.75B | 11.86B | 15.75B |
| OperatingExpense | 1.06B | 1.00B | 1.03B | 1.00B |
| OtherOperatingExpenses | 15.00M | 44.00M | 33.00M | 66.00M |
| SellingGeneralAndAdministration | 1.04B | 961.00M | 998.00M | 934.00M |
| GeneralAndAdministrativeExpense | 1.04B | 961.00M | 998.00M | 934.00M |
| OtherGandA | 1.04B | 961.00M | 998.00M | 934.00M |
| SalariesAndWages | 0.00 | 58.00M | 0.00 | |
| GrossProfit | 5.37B | 4.76B | 12.89B | 16.75B |
| CostOfRevenue | 117.32B | 125.12B | 131.88B | 159.63B |
| TotalRevenue | 122.69B | 129.88B | 144.77B | 176.38B |
| ExciseTaxes | 6.75B | 5.91B | 5.76B | 5.19B |
| OperatingRevenue | 129.44B | 135.79B | 150.53B | 181.58B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 374.56M | 358.64M | 340.20M | 301.37M |
| OrdinarySharesNumber | 298.94M | 314.86M | 333.30M | 372.13M |
| ShareIssued | 673.50M | 673.50M | 673.50M | 673.50M |
| NetDebt | 5.93B | 5.81B | 6.10B | 6.77B |
| TotalDebt | 11.70B | 11.54B | 12.64B | 12.72B |
| TangibleBookValue | 23.34B | 24.10B | 25.90B | 23.10B |
| InvestedCapital | 34.34B | 34.98B | 37.87B | 35.20B |
| WorkingCapital | 9.10B | 8.24B | 9.42B | 6.67B |
| NetTangibleAssets | 23.34B | 24.10B | 25.90B | 23.10B |
| CapitalLeaseObligations | 1.08B | 1.08B | 1.11B | 1.09B |
| CommonStockEquity | 23.73B | 24.51B | 26.35B | 23.56B |
| TotalCapitalization | 33.40B | 34.23B | 36.46B | 34.09B |
| TotalEquityGrossMinorityInterest | 26.61B | 27.52B | 28.52B | 25.47B |
| MinorityInterest | 2.88B | 3.01B | 2.18B | 1.91B |
| StockholdersEquity | 23.73B | 24.51B | 26.35B | 23.56B |
| GainsLossesNotAffectingRetainedEarnings | -469.00M | -1.27B | -870.00M | -1.36B |
| OtherEquityAdjustments | -469.00M | -1.27B | -870.00M | -1.36B |
| TreasuryStock | 30.75B | 28.18B | 25.32B | 20.20B |
| RetainedEarnings | 47.96B | 47.02B | 45.63B | 38.25B |
| AdditionalPaidInCapital | 6.98B | 6.94B | 6.90B | 6.86B |
| CapitalStock | 7.00M | 7.00M | 7.00M | 7.00M |
| CommonStock | 7.00M | 7.00M | 7.00M | 7.00M |
| TotalLiabilitiesNetMinorityInterest | 31.38B | 32.62B | 34.53B | 35.51B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 17.27B | 17.13B | 17.73B | 18.05B |
| OtherNonCurrentLiabilities | 441.00M | 429.00M | 238.00M | 239.00M |
| EmployeeBenefits | 423.00M | 423.00M | 476.00M | 448.00M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 423.00M | 423.00M | 476.00M | 448.00M |
| NonCurrentAccruedExpenses | 304.00M | 328.00M | 335.00M | 250.00M |
| TradeandOtherPayablesNonCurrent | 0.00 | 167.00M | 301.00M | 367.00M |
| NonCurrentDeferredLiabilities | 5.15B | 5.27B | 5.35B | 5.22B |
| NonCurrentDeferredRevenue | 0.00 | 0.00 | 0.00 | 0.00 |
| NonCurrentDeferredTaxesLiabilities | 5.15B | 5.27B | 5.35B | 5.22B |
| LongTermDebtAndCapitalLeaseObligation | 10.34B | 10.42B | 10.87B | 11.30B |
| LongTermCapitalLeaseObligation | 665.00M | 699.00M | 753.00M | 776.00M |
| LongTermDebt | 9.67B | 9.72B | 10.12B | 10.53B |
| LongTermProvisions | 625.00M | 261.00M | 294.00M | 296.00M |
| CurrentLiabilities | 14.11B | 15.49B | 16.80B | 17.46B |
| CurrentDeferredLiabilities | 60.00M | 82.00M | 40.00M | 129.00M |
| CurrentDeferredRevenue | 60.00M | 82.00M | 40.00M | 129.00M |
| CurrentDebtAndCapitalLeaseObligation | 1.37B | 1.12B | 1.77B | 1.42B |
| CurrentCapitalLeaseObligation | 419.00M | 378.00M | 360.00M | 311.00M |
| CurrentDebt | 949.00M | 743.00M | 1.41B | 1.11B |
| OtherCurrentBorrowings | 949.00M | 743.00M | 1.41B | 1.11B |
| PensionandOtherPostRetirementBenefitPlansCurrent | 49.00M | 73.00M | 55.00M | 35.00M |
| CurrentProvisions | 32.00M | 45.00M | 23.00M | 21.00M |
| PayablesAndAccruedExpenses | 12.60B | 14.17B | 14.92B | 15.86B |
| CurrentAccruedExpenses | 843.00M | 552.00M | 762.00M | 719.00M |
| InterestPayable | 76.00M | 78.00M | 83.00M | 67.00M |
| Payables | 11.76B | 13.62B | 14.16B | 15.14B |
| TotalTaxPayable | 1.62B | 1.53B | 1.59B | 2.41B |
| IncomeTaxPayable | 68.00M | 170.00M | 137.00M | 841.00M |
| AccountsPayable | 10.14B | 12.09B | 12.57B | 12.73B |
| TotalAssets | 57.99B | 60.14B | 63.06B | 60.98B |
| TotalNonCurrentAssets | 34.78B | 36.41B | 36.84B | 36.85B |
| OtherNonCurrentAssets | 976.00M | 1.88B | 1.90B | 1.41B |
| DefinedPensionBenefit | 948.00M | 724.00M | ||
| NonCurrentDeferredAssets | 2.75B | 2.69B | 2.38B | 2.14B |
| NonCurrentAccountsReceivable | 347.00M | 317.00M | 56.00M | 26.00M |
| InvestmentsAndAdvances | 684.00M | 695.00M | 713.00M | 724.00M |
| LongTermEquityInvestment | 684.00M | 695.00M | 713.00M | 724.00M |
| InvestmentsinJointVenturesatCost | 684.00M | 695.00M | 713.00M | 724.00M |
| GoodwillAndOtherIntangibleAssets | 383.00M | 411.00M | 443.00M | 462.00M |
| OtherIntangibleAssets | 123.00M | 151.00M | 183.00M | 202.00M |
| Goodwill | 260.00M | 260.00M | 260.00M | 260.00M |
| NetPPE | 28.69B | 30.41B | 31.34B | 32.09B |
| AccumulatedDepreciation | -22.47B | -23.05B | -21.46B | -19.60B |
| GrossPPE | 51.16B | 53.47B | 52.80B | 51.69B |
| ConstructionInProgress | 617.00M | 604.00M | 689.00M | 1.32B |
| OtherProperties | 7.55B | 7.50B | 7.21B | 6.96B |
| MachineryFurnitureEquipment | 41.40B | 43.72B | 43.26B | 41.81B |
| BuildingsAndImprovements | 1.08B | 1.15B | 1.14B | 1.09B |
| LandAndImprovements | 509.00M | 500.00M | 505.00M | 499.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 23.21B | 23.74B | 26.22B | 24.13B |
| OtherCurrentAssets | 1.05B | 611.00M | 689.00M | 600.00M |
| PrepaidAssets | 400.00M | |||
| Inventory | 7.59B | 7.76B | 7.58B | 6.75B |
| FinishedGoods | 4.18B | 4.02B | 3.79B | 3.58B |
| RawMaterials | 3.41B | 3.75B | 3.79B | 3.17B |
| Receivables | 9.88B | 10.71B | 12.53B | 11.92B |
| OtherReceivables | 434.00M | 705.00M | 1.08B | 1.02B |
| TaxesReceivable | 236.00M | 272.00M | 409.00M | 142.00M |
| AccountsReceivable | 9.21B | 9.73B | 11.04B | 10.76B |
| AllowanceForDoubtfulAccountsReceivable | -19.00M | -20.00M | -28.00M | -30.00M |
| GrossAccountsReceivable | 9.23B | 9.75B | 11.07B | 10.79B |
| CashCashEquivalentsAndShortTermInvestments | 4.69B | 4.66B | 5.42B | 4.86B |
| CashAndCashEquivalents | 4.69B | 4.66B | 5.42B | 4.86B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 5.03B | 5.78B | 8.32B | 10.89B |
| RepurchaseOfCapitalStock | -2.60B | -2.88B | -5.14B | -4.58B |
| RepaymentOfDebt | -7.67B | -7.79B | -2.68B | -5.96B |
| IssuanceOfDebt | 7.57B | 7.14B | 2.42B | 3.15B |
| CapitalExpenditure | -796.00M | -907.00M | -911.00M | -1.68B |
| InterestPaidSupplementalData | 533.00M | 556.00M | 562.00M | 570.00M |
| IncomeTaxPaidSupplementalData | 699.00M | 843.00M | 3.49B | 3.29B |
| EndCashPosition | 4.87B | 4.83B | 5.42B | 4.86B |
| BeginningCashPosition | 4.83B | 5.42B | 4.86B | 4.12B |
| EffectOfExchangeRateChanges | 237.00M | -248.00M | 139.00M | -180.00M |
| ChangesInCash | -201.00M | -347.00M | 423.00M | 920.00M |
| FinancingCashFlow | -4.18B | -5.05B | -6.94B | -8.85B |
| CashFlowFromContinuingFinancingActivities | -4.18B | -5.05B | -6.94B | -8.85B |
| NetOtherFinancingCharges | -85.00M | -142.00M | -91.00M | 100.00M |
| CashDividendsPaid | -1.41B | -1.38B | -1.45B | -1.56B |
| CommonStockDividendPaid | -1.41B | -1.38B | -1.45B | -1.56B |
| NetCommonStockIssuance | -2.60B | -2.88B | -5.14B | -4.58B |
| CommonStockPayments | -2.60B | -2.88B | -5.14B | -4.58B |
| NetIssuancePaymentsOfDebt | -94.00M | -648.00M | -262.00M | -2.81B |
| NetLongTermDebtIssuance | -94.00M | -648.00M | -262.00M | -2.81B |
| LongTermDebtPayments | -7.67B | -7.79B | -2.68B | -5.96B |
| LongTermDebtIssuance | 7.57B | 7.14B | 2.42B | 3.15B |
| InvestingCashFlow | -1.84B | -1.98B | -1.86B | -2.81B |
| CashFlowFromContinuingInvestingActivities | -1.84B | -1.98B | -1.86B | -2.81B |
| NetOtherInvestingChanges | -1.05B | -1.13B | -992.00M | -1.03B |
| NetInvestmentPurchaseAndSale | 3.00M | 52.00M | 38.00M | -95.00M |
| SaleOfInvestment | 30.00M | 81.00M | 314.00M | 5.00M |
| PurchaseOfInvestment | -27.00M | -29.00M | -276.00M | -100.00M |
| NetBusinessPurchaseAndSale | -3.00M | 0.00 | 0.00 | -1.00M |
| SaleOfBusiness | 0.00 | 32.00M | 270.00M | |
| PurchaseOfBusiness | -3.00M | 0.00 | 0.00 | -1.00M |
| CapitalExpenditureReported | -796.00M | -907.00M | -911.00M | -1.68B |
| OperatingCashFlow | 5.83B | 6.68B | 9.23B | 12.57B |
| CashFlowFromContinuingOperatingActivities | 5.83B | 6.68B | 9.23B | 12.57B |
| ChangeInWorkingCapital | -363.00M | 990.00M | -2.71B | -1.88B |
| ChangeInOtherWorkingCapital | -171.00M | 195.00M | -387.00M | -249.00M |
| ChangeInPayablesAndAccruedExpense | -1.78B | -801.00M | -1.22B | 845.00M |
| ChangeInAccruedExpense | 237.00M | -168.00M | -50.00M | -5.00M |
| ChangeInPayable | -2.02B | -633.00M | -1.17B | 850.00M |
| ChangeInAccountPayable | -2.02B | -430.00M | -169.00M | 521.00M |
| ChangeInTaxPayable | 1.00M | -203.00M | -1.00B | 329.00M |
| ChangeInIncomeTaxPayable | 1.00M | -203.00M | -1.00B | 329.00M |
| ChangeInPrepaidAssets | 99.00M | 320.00M | -34.00M | -180.00M |
| ChangeInInventory | 362.00M | -286.00M | -684.00M | -672.00M |
| ChangeInReceivables | 1.12B | 1.56B | -387.00M | -1.62B |
| OtherNonCashItems | -149.00M | 774.00M | -177.00M | -249.00M |
| AssetImpairmentCharge | 1.13B | 0.00 | 0.00 | 61.00M |
| DeferredTax | -197.00M | -87.00M | 103.00M | 50.00M |
| DeferredIncomeTax | -197.00M | -87.00M | 103.00M | 50.00M |
| DepreciationAmortizationDepletion | 3.16B | 2.77B | 2.70B | 2.47B |
| DepreciationAndAmortization | 3.16B | 2.77B | 2.70B | 2.47B |
| OperatingGainsLosses | -11.00M | -14.00M | 131.00M | |
| GainLossOnSaleOfBusiness | 0.00 | 0.00 | -62.00M | |
| NetIncomeFromContinuingOperations | 2.25B | 3.01B | 9.15B | 11.88B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for VLO
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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