VLO - VALERO ENERGY CORP/TX
140.54
-0.800 -0.569%
Share volume: 2,571,813
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Petroleum Refineries:
-3.15%
PREVIOUS CLOSE
CHG
CHG%
$141.34
-2.45
-0.02%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | 2024-10-29 | |
| Cash flow financing | -1.998 B | -1.522 B | -2.125 B | -1.296 B | -1.644 B | -1.547 B | -1.074 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.170 B | 1.512 B | 3.308 B | 1.239 B | 1.846 B | 2.472 B | -187.000 M | |
| Net income | 3.057 B | 1.938 B | 2.614 B | 1.199 B | 1.242 B | 877.000 M | 393.000 M | |
| Depreciation | 660.000 M | 669.000 M | 682.000 M | 690.000 M | 695.000 M | 696.000 M | 685.000 M | |
| Changes in inventories | 7.455 B | 6.961 B | 7.513 B | 7.583 B | 7.912 B | 8.028 B | 0.000 | |
| Changes in receivables | 9.688 B | 10.888 B | 12.566 B | 12.525 B | 12.150 B | 13.145 B | 0.000 | |
| Investing Cashflow | -549.000 M | -529.000 M | -304.000 M | -483.000 M | -637.000 M | -392.000 M | -408.000 M | |
| Net Borrowings | 5.239 B | 5.477 B | 4.943 B | 5.411 B | 5.285 B | 4.799 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 13.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -453.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -265.000 M | -170.000 M | -220.000 M | -256.000 M | -200.000 M | -194.000 M | 429.000 M | |
| Cash Change | 5.521 B | 5.075 B | 5.831 B | 5.424 B | 4.917 B | 5.246 B | -60.000 M |