Valero Energy Corporation
VLO | NYSE
$384.69
-$14.97 (-3.75%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM 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 | 7.63B | 4.22B | 2.25B | 1.43B | 761M | 1.02B | 3.01B | 3.87B | 6.14B | 7.33B | 9.15B | 11.16B | 11.41B | 14.06B | 11.88B | 9.76B | 7.35B | 2.88B | 1.29B | -131M | -1.02B | 25M |
Depreciation & Amortization | 3.23B | 3.31B | 3.16B | 3.04B | 2.89B | 2.77B | 2.77B | 2.77B | 2.76B | 2.74B | 2.7B | 2.64B | 2.59B | 2.53B | 2.47B | 2.44B | 2.45B | 2.43B | 2.41B | 2.38B | 2.36B | 2.35B |
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 | -77M | 125M | 30M | -149M | 123M | -83M | 144M | -182M | -113M | -1.2B | -1.47B | -825M | -2.16B | -303M | -105M | -868M | 792M | 533M | 495M | 931M | 546M | 158M |
Other Non-Cash Items | 313M | 18M | 1.12B | 1.13B | 905M | 1.15B | n/a | n/a | n/a | n/a | -11M | 12M | -14M | -14M | 47M | 217M | 243M | 181M | 131M | -62M | -332M | -2.46B |
Deferred Income Tax | -206M | -270M | -197M | -297M | -246M | -342M | -87M | -7M | -156M | -20M | 103M | 243M | 542M | 338M | 50M | -137M | -323M | -121M | -126M | -169M | -201M | 81M |
Change in Working Capital | -59M | -1.01B | -499M | -468M | -55M | 1.19B | 990M | 226M | 121M | -2.14B | -2.71B | -1.98B | -3.71B | -1.75B | -1.88B | -1.34B | 616M | 1.13B | 2.16B | 1.48B | 1.41B | 953M |
Operating Cash Flow | 10.91B | 6.26B | 5.83B | 4.84B | 4.25B | 5.79B | 6.68B | 6.85B | 8.87B | 7.91B | 9.23B | 12.09B | 10.82B | 15.16B | 12.57B | 10.93B | 10.34B | 6.5B | 5.86B | 3.5B | 2.22B | 945M |
Capital Expenditures | -788M | -712M | -796M | -879M | -912M | -956M | -907M | -860M | -870M | -846M | -911M | -1.07B | -1.32B | -1.56B | -1.68B | -1.77B | -1.77B | -1.71B | -1.67B | -1.66B | -1.61B | -1.69B |
Cash Acquisitions | -2M | -2M | -3M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | 32M | 32M | 31M | 196M | 163M | 164M | 168M | -9M | -23M | -34M | -47M |
Purchase of Investments | -15M | -22M | -27M | -30M | -27M | -23M | -29M | -56M | 64M | -187M | -276M | -237M | -354M | -101M | -1M | -2M | -1M | 3M | 3M | 4M | 3M | n/a |
Sales Maturities Of Investments | 14M | 21M | 30M | 26M | 29M | 57M | 81M | 173M | 131M | 276M | 314M | 220M | 251M | 103M | 32M | 32M | 32M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -768M | -895M | -1.05B | -1.09B | -1.09B | -1.06B | -1.13B | -1.18B | -1.14B | -1.2B | -992M | -1.06B | -1.04B | -984M | -1.35B | -1.24B | -1.21B | -881M | -488M | -302M | -284M | -509M |
Investing Cash Flow | -1.56B | -1.61B | -1.85B | -1.97B | -2B | -1.98B | -1.98B | -1.92B | -1.82B | -1.95B | -1.87B | -2.12B | -2.42B | -2.51B | -2.81B | -2.82B | -2.78B | -2.42B | -2.16B | -1.99B | -1.92B | -2.25B |
Debt Repayment | 453M | 398M | -94M | 18M | 31M | 90M | -648M | -574M | -433M | -380M | -262M | -671M | -2.03B | -2.26B | -2.81B | -3.07B | -2.29B | -1.97B | -1.21B | -529M | 2.5B | 3.7B |
Common Stock Repurchased | -4.82B | -2.9B | -2.6B | -1.79B | -1.43B | -2.13B | -2.88B | -3.57B | -4.8B | -4.71B | -5.14B | -5.99B | -5.08B | -5.88B | -4.58B | -2.78B | -1.9B | -157M | -27M | -24M | -24M | -23M |
Dividend Paid | -1.41B | -1.41B | -1.41B | -1.4B | -1.39B | -1.38B | -1.38B | -1.39B | -1.41B | -1.43B | -1.45B | -1.48B | -1.51B | -1.54B | -1.56B | -1.59B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B |
Other Financial Acitivies | -82M | 231M | -85M | -39M | -298M | -367M | -142M | -24M | 29M | -70M | -91M | -84M | -116M | 62M | 100M | 59M | 174M | 98M | -10M | 22M | -98M | -242M |
Financial Cash Flow | -5.86B | -3.68B | -4.18B | -3.21B | -3.09B | -3.79B | -5.05B | -5.56B | -6.61B | -6.59B | -6.94B | -8.23B | -8.73B | -9.62B | -8.85B | -7.38B | -5.62B | -3.64B | -2.85B | -2.13B | 776M | 1.83B |
Net Cash Flow | 3.34B | 1.11B | 36M | -413M | -702M | -110M | -595M | -477M | 339M | -604M | 562M | 1.86B | -317M | 2.88B | 740M | 471M | 1.82B | 384M | 809M | -549M | 1.25B | 739M |
Free Cash Flow | 10.12B | 5.55B | 5.03B | 3.96B | 3.34B | 4.83B | 5.78B | 5.99B | 8B | 7.06B | 8.32B | 11.01B | 9.51B | 13.59B | 10.89B | 9.16B | 8.56B | 4.79B | 4.19B | 1.84B | 610M | -747M |
Adj. Free Cash Flow | 10.12B | 5.55B | 5.03B | 3.96B | 3.34B | 4.83B | 5.78B | 5.99B | 8B | 7.06B | 8.32B | 11.01B | 9.51B | 13.59B | 10.89B | 9.16B | 8.56B | 4.79B | 4.19B | 1.84B | 610M | -747M |
Maintenance CapEx | -568M | -492M | -576M | -879M | -912M | -956M | -907M | -860M | -870M | -846M | -911M | -655M | -435M | -265M | n/a | n/a | n/a | n/a | -339M | -845M | -1.25B | -1.69B |
Growth CapEx | -220M | -220M | -220M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -417M | -880M | -1.3B | -1.68B | -1.77B | -1.77B | -1.71B | -1.33B | -818M | -355M | n/a |
Owner Earnings | 10.34B | 5.77B | 5.25B | 3.96B | 3.34B | 4.83B | 5.78B | 5.99B | 8B | 7.06B | 8.32B | 11.43B | 10.39B | 14.89B | 12.57B | 10.93B | 10.34B | 6.5B | 5.52B | 2.66B | 965M | -747M |
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