Valero Energy Corporation
VLO | NYSE
$388.59
-$11.07 (-2.77%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.07B | 1.32B | 1.17B | 1.07B | 663M | -652M | 357M | 393M | 926M | 1.33B | 1.22B | 2.66B | 2.12B | 3.15B | 3.23B | 2.91B | 4.77B | 967M | 1.11B | 508M | 292M | -622M |
Depreciation & Amortization | 737M | 840M | 817M | 836M | 814M | 691M | 698M | 685M | 696M | 695M | 690M | 682M | 669M | 660M | 633M | 632M | 602M | 606M | 598M | 641M | 588M | 578M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -61M | -13M | 232M | -235M | 141M | -108M | 53M | 37M | -65M | 119M | -273M | 106M | -1.16B | -150M | 375M | -1.23B | 704M | 48M | -388M | 428M | 445M | 10M |
Other Non-Cash Items | 49M | 51M | -13M | 226M | -246M | 1.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | 23M | -26M | n/a | 50M | 193M | n/a | -62M | n/a |
Deferred Income Tax | 129M | -397M | 91M | -29M | 65M | -324M | -9M | 22M | -31M | -69M | 71M | -127M | 105M | 54M | 211M | 172M | -99M | -234M | 24M | -14M | 103M | -239M |
Change in Working Capital | 592M | -426M | -7M | -218M | -360M | 86M | 24M | 195M | 881M | -110M | -740M | 90M | -1.38B | -679M | -3M | -1.65B | 574M | -801M | 529M | 314M | 1.09B | 231M |
Operating Cash Flow | 5.58B | 1.39B | 2.06B | 1.88B | 936M | 952M | 1.07B | 1.3B | 2.47B | 1.85B | 1.24B | 3.31B | 1.51B | 3.17B | 4.1B | 2.05B | 5.85B | 588M | 2.45B | 1.45B | 2.01B | -52M |
Capital Expenditures | -226M | -165M | -220M | -177M | -150M | -249M | -303M | -210M | -194M | -200M | -256M | -220M | -170M | -265M | -417M | -463M | -417M | -384M | -508M | -463M | -355M | -339M |
Cash Acquisitions | n/a | n/a | -2M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32M | n/a | -1M | 165M | -1M | 1M | 3M | -12M |
Purchase of Investments | n/a | n/a | -9M | -6M | -7M | -5M | -12M | -3M | -3M | -11M | -39M | 117M | -254M | -100M | n/a | n/a | -1M | n/a | -1M | 1M | 3M | n/a |
Sales Maturities Of Investments | n/a | n/a | 6M | 8M | 7M | 9M | 2M | 11M | 35M | 33M | 94M | -31M | 180M | 71M | n/a | n/a | 32M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -135M | -235M | -194M | -204M | -262M | -389M | -231M | -206M | -230M | -459M | -282M | -170M | -285M | -255M | -350M | -147M | -232M | -622M | -238M | -114M | 93M | -229M |
Investing Cash Flow | -361M | -400M | -419M | -379M | -412M | -635M | -544M | -408M | -392M | -637M | -483M | -304M | -529M | -549M | -735M | -610M | -619M | -841M | -747M | -576M | -256M | -580M |
Debt Repayment | -169M | 875M | -180M | -73M | -224M | 383M | -68M | -60M | -165M | -355M | 6M | 81M | -112M | -237M | -403M | -1.27B | -344M | -790M | -660M | -497M | -26M | -24M |
Common Stock Repurchased | -2.26B | -573M | -1.06B | -922M | -338M | -274M | -259M | -560M | -1.03B | -1.02B | -956M | -1.79B | -942M | -1.45B | -1.81B | -877M | -1.75B | -144M | -12M | n/a | -1M | -14M |
Dividend Paid | -355M | -359M | -344M | -351M | -354M | -356M | -339M | -342M | -347M | -356M | -346M | -360M | -367M | -379M | -376M | -386M | -399M | -401M | -401M | -400M | -401M | -400M |
Other Financial Acitivies | -246M | 181M | -164M | 147M | 67M | -135M | -118M | -112M | -2M | 90M | n/a | -59M | -101M | 69M | 7M | -91M | 77M | 107M | -34M | 24M | 1M | -1M |
Financial Cash Flow | -3.03B | 124M | -1.75B | -1.2B | -849M | -382M | -784M | -1.07B | -1.55B | -1.64B | -1.3B | -2.13B | -1.52B | -2B | -2.58B | -2.63B | -2.41B | -1.23B | -1.11B | -873M | -427M | -439M |
Net Cash Flow | 2.14B | 1.05B | -76M | 229M | -95M | -22M | -525M | -60M | 497M | -507M | -407M | 756M | -446M | 659M | 893M | -1.42B | 2.75B | -1.48B | 624M | -74M | 1.32B | -1.06B |
Free Cash Flow | 5.35B | 1.23B | 1.84B | 1.7B | 786M | 703M | 767M | 1.09B | 2.28B | 1.65B | 983M | 3.09B | 1.34B | 2.91B | 3.68B | 1.58B | 5.43B | 204M | 1.95B | 986M | 1.65B | -391M |
Adj. Free Cash Flow | 5.35B | 1.23B | 1.84B | 1.7B | 786M | 703M | 767M | 1.09B | 2.28B | 1.65B | 983M | 3.09B | 1.34B | 2.91B | 3.68B | 1.58B | 5.43B | 204M | 1.95B | 986M | 1.65B | -391M |
Maintenance CapEx | -226M | -165M | n/a | -177M | -150M | -249M | -303M | -210M | -194M | -200M | -256M | -220M | -170M | -265M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -339M |
Growth CapEx | n/a | n/a | -220M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -417M | -463M | -417M | -384M | -508M | -463M | -355M | n/a |
Owner Earnings | 5.35B | 1.23B | 2.06B | 1.7B | 786M | 703M | 767M | 1.09B | 2.28B | 1.65B | 983M | 3.09B | 1.34B | 2.91B | 4.1B | 2.05B | 5.85B | 588M | 2.45B | 1.45B | 2.01B | -391M |
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