VLO - VALERO ENERGY CORP/TX

225.6
7.890   3.497%

Share volume: 4,216,831
Last Updated: 03-04-2026
Petroleum And Natural Gas/Petroleum Refining: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$217.71
7.89
0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 07-25-2024 10-29-2024 02-26-2025 04-24-2025 07-24-2025 10-23-2025 02-25-2026
Cash flow financing -1.644 B -1.547 B -1.074 B -784.000 M -382.000 M -849.000 M -1.199 B -1.752 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 1.846 B 2.472 B -187.000 M -258.000 M -65.000 M -325.000 M 303.000 M -114.000 M
Net income 1.242 B 877.000 M 393.000 M 357.000 M -652.000 M 663.000 M 1.066 B 1.169 B
Depreciation 695.000 M 696.000 M 685.000 M 698.000 M 691.000 M 814.000 M 836.000 M 817.000 M
Changes in inventories 7.912 B 8.028 B 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 12.150 B 13.145 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -637.000 M -392.000 M -408.000 M -544.000 M -635.000 M -412.000 M -379.000 M -419.000 M
Net Borrowings 5.285 B 4.799 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 13.000 M 13.000 M 21.000 M -5.000 M 28.000 M -4.000 M
Dividends Paid 0.000 0.000 -453.000 M -408.000 M -485.000 M -356.000 M -351.000 M -582.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -200.000 M -194.000 M 429.000 M 547.000 M 659.000 M 407.000 M 409.000 M 410.000 M
Cash Change 4.917 B 5.246 B -60.000 M -525.000 M -22.000 M -95.000 M 229.000 M -76.000 M