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VLO Valero Energy

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  • 157.140
  • -0.200-0.13%
Trading May 3 14:08 ET
51.38BMarket Cap7.71P/E (TTM)

Valero Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.77%1.85B
-26.60%9.23B
-69.75%1.24B
61.76%3.31B
-74.13%1.51B
439.12%3.17B
114.61%12.57B
66.91%4.1B
41.13%2.05B
191.09%5.85B
Net income from continuing operations
-57.72%1.33B
-22.98%9.15B
-62.31%1.22B
-8.55%2.66B
-55.49%2.12B
225.34%3.15B
822.28%11.88B
191.17%3.23B
473.23%2.91B
1,532.88%4.77B
Operating gains losses
----
21.43%-11M
--0
--0
--0
-122.00%-11M
-110.69%-14M
-119.69%-38M
---26M
--0
Depreciation and amortization
5.30%695M
9.22%2.7B
9.00%690M
7.91%682M
11.13%669M
8.91%660M
2.83%2.47B
5.85%633M
-1.40%632M
2.38%602M
Deferred tax
-227.78%-69M
106.00%103M
-66.35%71M
-173.84%-127M
206.06%105M
123.08%54M
139.68%50M
779.17%211M
1,328.57%172M
-196.12%-99M
Other non cash items
134.48%50M
-55.42%-387M
-1,916.67%-109M
136.54%57M
-850.00%-190M
-83.54%-145M
-289.06%-249M
109.09%6M
-140.00%-156M
-200.00%-20M
Change In working capital
70.04%-160M
-43.05%-2.33B
-6,911.11%-631M
102.22%33M
-301.01%-1.19B
26.04%-534M
-173.08%-1.63B
-101.51%-9M
-492.88%-1.49B
-44.33%594M
-Change in receivables
-89.21%257M
76.10%-387M
275.00%322M
-170.89%-1.93B
23.44%-1.16B
189.75%2.38B
63.05%-1.62B
89.42%-184M
540.38%2.73B
-1,127.64%-1.51B
-Change in inventory
44.46%-356M
-1.79%-684M
16.13%36M
-283.29%-647M
589.66%568M
31.81%-641M
-165.61%-672M
247.62%31M
290.81%353M
47.75%-116M
-Change in prepaid assets
332.43%86M
81.11%-34M
-71.43%6M
116.13%15M
41.94%-18M
51.95%-37M
-718.18%-180M
142.00%21M
-170.99%-93M
60.76%-31M
-Change in payables and accrued expense
93.43%-147M
-244.50%-1.22B
-908.94%-995M
158.05%2.6B
-126.12%-588M
-175.88%-2.24B
-87.72%845M
-94.89%123M
-64,057.14%-4.48B
50.97%2.25B
Cash from discontinued investing activities
Operating cash flow
-41.77%1.85B
-26.60%9.23B
-69.75%1.24B
61.76%3.31B
-74.13%1.51B
439.12%3.17B
114.61%12.57B
66.91%4.1B
41.13%2.05B
191.09%5.85B
Investing cash flow
Cash flow from continuing investing activities
-16.03%-637M
33.51%-1.87B
34.29%-483M
50.16%-304M
14.54%-529M
34.72%-549M
-29.92%-2.81B
1.61%-735M
-5.90%-610M
-141.80%-619M
Capital expenditure reported
24.53%-200M
45.81%-911M
38.61%-256M
52.48%-220M
59.23%-170M
30.99%-265M
-0.96%-1.68B
17.91%-417M
0.00%-463M
-17.46%-417M
Net business purchase and sale
----
--0
--0
--0
----
----
-88.12%31M
-88.10%32M
--0
----
Net investment purchase and sale
175.86%22M
140.00%38M
157.89%55M
--86M
---74M
---29M
---95M
---95M
--0
--0
Net other investing changes
-80.00%-459M
6.42%-992M
-10.59%-282M
-15.65%-170M
-41.79%-285M
44.20%-255M
-40.40%-1.06B
49.80%-255M
-28.95%-147M
-309.38%-201M
Cash from discontinued investing activities
Investing cash flow
-16.03%-637M
33.51%-1.87B
34.29%-483M
50.16%-304M
14.54%-529M
34.72%-549M
-29.92%-2.81B
1.61%-735M
-5.90%-610M
-141.80%-619M
Financing cash flow
Cash flow from continuing financing activities
17.72%-1.64B
21.56%-6.94B
49.77%-1.3B
19.11%-2.13B
36.95%-1.52B
-62.70%-2B
-210.93%-8.85B
-133.06%-2.58B
-200.92%-2.63B
-465.34%-2.41B
Net issuance payments of debt
-49.79%-355M
90.68%-262M
101.49%6M
106.36%81M
67.44%-112M
70.00%-237M
-132.81%-2.81B
38.94%-403M
-156.14%-1.27B
-1,223.08%-344M
Net common stock issuance
29.50%-1.02B
-12.21%-5.14B
47.12%-956M
-103.76%-1.79B
46.11%-942M
-907.64%-1.45B
-16,851.85%-4.58B
-14,966.67%-1.81B
---877M
-174,700.00%-1.75B
Cash dividends paid
6.07%-356M
7.04%-1.45B
7.98%-346M
6.74%-360M
8.02%-367M
5.49%-379M
2.50%-1.56B
6.23%-376M
3.50%-386M
0.50%-399M
Net other financing activities
30.43%90M
-191.00%-91M
--0
35.16%-59M
-231.17%-101M
-35.51%69M
1,100.00%100M
120.59%7M
---91M
--77M
Cash from discontinued financing activities
Financing cash flow
17.72%-1.64B
21.56%-6.94B
49.77%-1.3B
19.11%-2.13B
36.95%-1.52B
-62.70%-2B
-210.93%-8.85B
-133.06%-2.58B
-200.92%-2.63B
-465.34%-2.41B
Net cash flow
Beginning cash position
11.56%5.42B
17.95%4.86B
46.91%5.83B
-5.88%5.08B
109.29%5.52B
17.95%4.86B
24.42%4.12B
13.46%3.97B
50.95%5.39B
17.04%2.64B
Current changes in cash
-169.82%-435M
-54.02%423M
-169.14%-540M
173.74%879M
-119.17%-539M
142.07%623M
7.73%920M
30.17%781M
---1.19B
112.23%2.81B
Effect of exchange rate changes
-300.00%-72M
177.22%139M
18.75%133M
46.75%-123M
260.34%93M
1,300.00%36M
-300.00%-180M
366.67%112M
-212.16%-231M
-728.57%-58M
End cash Position
-10.94%4.92B
11.56%5.42B
11.56%5.42B
46.91%5.83B
-5.88%5.08B
109.29%5.52B
17.95%4.86B
17.95%4.86B
13.46%3.97B
50.95%5.39B
Free cash flow
-43.34%1.65B
-23.64%8.32B
-73.28%983M
95.20%3.09B
-75.28%1.34B
1,324.02%2.91B
159.73%10.89B
89.05%3.68B
60.45%1.58B
228.37%5.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.77%1.85B-26.60%9.23B-69.75%1.24B61.76%3.31B-74.13%1.51B439.12%3.17B114.61%12.57B66.91%4.1B41.13%2.05B191.09%5.85B
Net income from continuing operations -57.72%1.33B-22.98%9.15B-62.31%1.22B-8.55%2.66B-55.49%2.12B225.34%3.15B822.28%11.88B191.17%3.23B473.23%2.91B1,532.88%4.77B
Operating gains losses ----21.43%-11M--0--0--0-122.00%-11M-110.69%-14M-119.69%-38M---26M--0
Depreciation and amortization 5.30%695M9.22%2.7B9.00%690M7.91%682M11.13%669M8.91%660M2.83%2.47B5.85%633M-1.40%632M2.38%602M
Deferred tax -227.78%-69M106.00%103M-66.35%71M-173.84%-127M206.06%105M123.08%54M139.68%50M779.17%211M1,328.57%172M-196.12%-99M
Other non cash items 134.48%50M-55.42%-387M-1,916.67%-109M136.54%57M-850.00%-190M-83.54%-145M-289.06%-249M109.09%6M-140.00%-156M-200.00%-20M
Change In working capital 70.04%-160M-43.05%-2.33B-6,911.11%-631M102.22%33M-301.01%-1.19B26.04%-534M-173.08%-1.63B-101.51%-9M-492.88%-1.49B-44.33%594M
-Change in receivables -89.21%257M76.10%-387M275.00%322M-170.89%-1.93B23.44%-1.16B189.75%2.38B63.05%-1.62B89.42%-184M540.38%2.73B-1,127.64%-1.51B
-Change in inventory 44.46%-356M-1.79%-684M16.13%36M-283.29%-647M589.66%568M31.81%-641M-165.61%-672M247.62%31M290.81%353M47.75%-116M
-Change in prepaid assets 332.43%86M81.11%-34M-71.43%6M116.13%15M41.94%-18M51.95%-37M-718.18%-180M142.00%21M-170.99%-93M60.76%-31M
-Change in payables and accrued expense 93.43%-147M-244.50%-1.22B-908.94%-995M158.05%2.6B-126.12%-588M-175.88%-2.24B-87.72%845M-94.89%123M-64,057.14%-4.48B50.97%2.25B
Cash from discontinued investing activities
Operating cash flow -41.77%1.85B-26.60%9.23B-69.75%1.24B61.76%3.31B-74.13%1.51B439.12%3.17B114.61%12.57B66.91%4.1B41.13%2.05B191.09%5.85B
Investing cash flow
Cash flow from continuing investing activities -16.03%-637M33.51%-1.87B34.29%-483M50.16%-304M14.54%-529M34.72%-549M-29.92%-2.81B1.61%-735M-5.90%-610M-141.80%-619M
Capital expenditure reported 24.53%-200M45.81%-911M38.61%-256M52.48%-220M59.23%-170M30.99%-265M-0.96%-1.68B17.91%-417M0.00%-463M-17.46%-417M
Net business purchase and sale ------0--0--0---------88.12%31M-88.10%32M--0----
Net investment purchase and sale 175.86%22M140.00%38M157.89%55M--86M---74M---29M---95M---95M--0--0
Net other investing changes -80.00%-459M6.42%-992M-10.59%-282M-15.65%-170M-41.79%-285M44.20%-255M-40.40%-1.06B49.80%-255M-28.95%-147M-309.38%-201M
Cash from discontinued investing activities
Investing cash flow -16.03%-637M33.51%-1.87B34.29%-483M50.16%-304M14.54%-529M34.72%-549M-29.92%-2.81B1.61%-735M-5.90%-610M-141.80%-619M
Financing cash flow
Cash flow from continuing financing activities 17.72%-1.64B21.56%-6.94B49.77%-1.3B19.11%-2.13B36.95%-1.52B-62.70%-2B-210.93%-8.85B-133.06%-2.58B-200.92%-2.63B-465.34%-2.41B
Net issuance payments of debt -49.79%-355M90.68%-262M101.49%6M106.36%81M67.44%-112M70.00%-237M-132.81%-2.81B38.94%-403M-156.14%-1.27B-1,223.08%-344M
Net common stock issuance 29.50%-1.02B-12.21%-5.14B47.12%-956M-103.76%-1.79B46.11%-942M-907.64%-1.45B-16,851.85%-4.58B-14,966.67%-1.81B---877M-174,700.00%-1.75B
Cash dividends paid 6.07%-356M7.04%-1.45B7.98%-346M6.74%-360M8.02%-367M5.49%-379M2.50%-1.56B6.23%-376M3.50%-386M0.50%-399M
Net other financing activities 30.43%90M-191.00%-91M--035.16%-59M-231.17%-101M-35.51%69M1,100.00%100M120.59%7M---91M--77M
Cash from discontinued financing activities
Financing cash flow 17.72%-1.64B21.56%-6.94B49.77%-1.3B19.11%-2.13B36.95%-1.52B-62.70%-2B-210.93%-8.85B-133.06%-2.58B-200.92%-2.63B-465.34%-2.41B
Net cash flow
Beginning cash position 11.56%5.42B17.95%4.86B46.91%5.83B-5.88%5.08B109.29%5.52B17.95%4.86B24.42%4.12B13.46%3.97B50.95%5.39B17.04%2.64B
Current changes in cash -169.82%-435M-54.02%423M-169.14%-540M173.74%879M-119.17%-539M142.07%623M7.73%920M30.17%781M---1.19B112.23%2.81B
Effect of exchange rate changes -300.00%-72M177.22%139M18.75%133M46.75%-123M260.34%93M1,300.00%36M-300.00%-180M366.67%112M-212.16%-231M-728.57%-58M
End cash Position -10.94%4.92B11.56%5.42B11.56%5.42B46.91%5.83B-5.88%5.08B109.29%5.52B17.95%4.86B17.95%4.86B13.46%3.97B50.95%5.39B
Free cash flow -43.34%1.65B-23.64%8.32B-73.28%983M95.20%3.09B-75.28%1.34B1,324.02%2.91B159.73%10.89B89.05%3.68B60.45%1.58B228.37%5.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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