VLO - Valero Energy Corp.
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146.73
4.920 3.353%
Share volume: 3,358,973
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Petroleum Refineries:
-1.15%
PREVIOUS CLOSE
CHG
CHG%
$141.81
4.92
3.47%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -2.627 B | -2.580 B | -1.998 B | -1.522 B | -2.125 B | -1.296 B | -1.644 B | -1.547 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.045 B | 4.096 B | 3.170 B | 1.512 B | 3.308 B | 1.239 B | 1.846 B | 2.472 B | |
| Net income | 2.806 B | 3.101 B | 3.057 B | 1.938 B | 2.614 B | 1.199 B | 1.242 B | 877.000 M | |
| Depreciation | 632.000 M | 633.000 M | 660.000 M | 669.000 M | 682.000 M | 690.000 M | 695.000 M | 696.000 M | |
| Changes in inventories | 6.628 B | 6.752 B | 7.455 B | 6.961 B | 7.513 B | 7.583 B | 7.912 B | 8.028 B | |
| Changes in receivables | 11.581 B | 11.919 B | 9.688 B | 10.888 B | 12.566 B | 12.525 B | 12.150 B | 13.145 B | |
| Investing Cashflow | -610.000 M | -735.000 M | -549.000 M | -529.000 M | -304.000 M | -483.000 M | -637.000 M | -392.000 M | |
| Net Borrowings | 7.089 B | 6.173 B | 5.239 B | 5.477 B | 4.943 B | 5.411 B | 5.285 B | 4.799 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -463.000 M | -417.000 M | -265.000 M | -170.000 M | -220.000 M | -256.000 M | -200.000 M | -194.000 M | |
| Cash Change | 3.969 B | 4.862 B | 5.521 B | 5.075 B | 5.831 B | 5.424 B | 4.917 B | 5.246 B |