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Valero Energy (VLO)
NYSE:VLO
Holding VLO?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.41B | $ 38.40B | $ 34.51B | $ 36.44B | $ 41.75B |
| Gross Profit | $ 1.86B | $ 3.77B | $ 2.19B | $ -32.90B | $ 4.66B |
| EBIT | $ 1.70B | $ 3.62B | $ 2.86B | $ 4.02B | $ 4.39B |
| EBITDA | $ 2.39B | $ 3.63B | $ 2.87B | $ 4.68B | $ 5.02B |
| Net Income Common Stockholders | $ 1.20B | $ 1.15B | $ 1.94B | $ 1.65B | $ 3.10B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.42B | $ 5.83B | $ 5.08B | $ 5.52B | $ 4.86B |
| Total Assets | $ 63.06B | $ 63.17B | $ 60.67B | $ 60.18B | $ 60.98B |
| Total Debt | $ 11.52B | $ 11.44B | $ 11.32B | $ 11.43B | $ 12.72B |
| Net Debt | $ 6.10B | $ 5.61B | $ 6.25B | $ 5.91B | $ 7.86B |
| Total Liabilities | $ 34.53B | $ 35.12B | $ 32.67B | $ 33.11B | $ 35.51B |
| Stockholders Equity | $ 26.35B | $ 25.98B | $ 25.85B | $ 24.98B | $ 23.56B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.24B | $ 3.31B | $ 1.51B | $ 3.17B | $ 3.68B |
| Operating Cash Flow | $ 1.24B | $ 3.31B | $ 1.51B | $ 3.17B | $ 4.10B |
| Investing Cash Flow | $ -1.86B | $ 1.07B | $ -529.00M | $ -549.00M | $ -735.00M |
| Financing Cash Flow | $ -1.56B | $ -1.86B | $ -1.52B | $ -2.00B | $ -2.58B |