Valero Energy Corporation (VLO)
USD 121.74
(-2.52%)
USD 121.74
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.22 Billion | 661 Million | 439 Million | 1.01 Billion | 315 Million | 4.37 Billion |
| Net Income | 8.8 Billion | 11.87 Billion | 1.28 Billion | -1.1 Billion | 2.78 Billion | 3.35 Billion |
| Depreciation & Amortization | 2.7 Billion | 2.47 Billion | 2.4 Billion | 2.35 Billion | 2.25 Billion | 2.06 Billion |
| Deferred income taxes | 103 Million | 50 Million | -126 Million | 158 Million | 234 Million | 203 Million |
| Stock-based compensation | 107 Million | 103 Million | 88 Million | 80 Million | 89 Million | 86 Million |
| Change in working capital | -2.71 Billion | -210 Million | -323 Million | 343 Million | -465 Million | -1.29 Billion |
| Other non-cash items | 6.97 Billion | -13.63 Billion | 762 Million | 675 Million | 780 Million | 5.66 Billion |
| Investing Cash Flow | -1.79 Billion | -2.8 Billion | -2.15 Billion | -2.42 Billion | -3 Billion | -3.92 Billion |
| Investments in PPE | -1.91 Billion | -1.68 Billion | -1.66 Billion | -1.78 Billion | -1.99 Billion | -2.07 Billion |
| Acquisitions | 75 Million | 31 Million | 261 Million | -54 Million | -236 Million | -949 Million |
| Investment purchases | -276 Million | -1 Million | -9 Million | -54 Million | -164 Million | -181 Million |
| Sales/Maturities of investments | 314 Million | 32 Million | 270 Million | 54 Million | 164 Million | - |
| Other Investing Activities | 13 Million | -1.18 Billion | -1.01 Billion | -583 Million | -768 Million | -907 Million |
| Financing Cash Flow | -6.94 Billion | -8.84 Billion | -2.84 Billion | 2.07 Billion | -2.99 Billion | -3.16 Billion |
| Debt repayment | -262 Million | -5.96 Billion | -3.03 Billion | -495 Million | -1.81 Billion | -1.35 Billion |
| Dividends payments | -1.45 Billion | -1.56 Billion | -1.6 Billion | -1.6 Billion | -1.49 Billion | -1.36 Billion |
| Common Stock Repurchased | -5.13 Billion | -4.57 Billion | -27 Million | -156 Million | -1.72 Billion | -1.7 Billion |
| Common Stock Issuance | - | - | 1.82 Billion | 4.57 Billion | 2.13 Billion | 1.36 Billion |
| Other Financing Activities | -91 Million | 3.25 Billion | -10 Million | -242 Million | -98 Million | -99 Million |
| Accounts receivables | -387 Million | -1.61 Billion | -6.3 Billion | 3.49 Billion | -1.57 Billion | -1.4 Billion |
| Accounts payables | -169 Million | 521 Million | 6.3 Billion | -4.06 Billion | 1.53 Billion | 304 Million |
| Inventory | -684 Million | -672 Million | -253 Million | 1 Billion | -385 Million | -197 Million |
| Other working capital | -1.47 Billion | 1.56 Billion | -64 Million | -90 Million | -36 Million | -904 Million |
| Cash at beginning of period | 4.86 Billion | 4.12 Billion | 3.31 Billion | 2.58 Billion | 2.98 Billion | 5.85 Billion |
| Cash at end of period | 5.42 Billion | 4.86 Billion | 4.12 Billion | 3.31 Billion | 2.58 Billion | 2.98 Billion |
| Capital Expenditure | -1.91 Billion | -1.68 Billion | -1.66 Billion | -1.78 Billion | -1.99 Billion | -2.07 Billion |
| Effect of forex changes on cash | 139 Million | -180 Million | -45 Million | 130 Million | 68 Million | -143 Million |
| Net cash flow / Change in cash | 562 Million | 740 Million | 809 Million | 730 Million | -399 Million | -2.86 Billion |
| Free Cash Flow | 7.31 Billion | -1.02 Billion | -1.22 Billion | -770 Million | -1.68 Billion | 2.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 393 Million | 877 Million | 1.24 Billion | 8.8 Billion | 1.19 Billion | 2.66 Billion |
| Depreciation & Amortization | 685 Million | 696 Million | 695 Million | 2.7 Billion | 690 Million | 682 Million |
| Deferred income taxes | 22 Million | -31 Million | -69 Million | 103 Million | 71 Million | -127 Million |
| Stock-based compensation | - | - | - | 107 Million | 107 Million | - |
| Change in working capital | 195 Million | 881 Million | -110 Million | -2.71 Billion | -740 Million | 33 Million |
| Other non-cash items | 829 Million | 495 Million | 1.7 Billion | 6.97 Billion | 1.86 Billion | 57 Million |
| Investing Cash Flow | -408 Million | -392 Million | -547 Million | -1.79 Billion | -483 Million | -304 Million |
| Investments in PPE | -210 Million | -420 Million | -661 Million | -1.91 Billion | -540 Million | -220 Million |
| Acquisitions | -90 Million | - | 90 Million | 75 Million | -465 Million | 220 Million |
| Investment purchases | -3 Million | -3 Million | -11 Million | -276 Million | -39 Million | 117 Million |
| Sales/Maturities of investments | 11 Million | 35 Million | 33 Million | 314 Million | 94 Million | -31 Million |
| Other Investing Activities | -416 Million | -2 Million | 2 Million | 13 Million | 2 Million | -390 Million |
| Financing Cash Flow | -1.07 Billion | -1.54 Billion | -1.73 Billion | -6.94 Billion | -1.29 Billion | -2.12 Billion |
| Debt repayment | -60 Million | -165 Million | -355 Million | -262 Million | -6 Million | -81 Million |
| Dividends payments | -342 Million | -347 Million | -356 Million | -1.45 Billion | -346 Million | -360 Million |
| Common Stock Repurchased | -560 Million | -1.03 Billion | -1.02 Billion | -5.13 Billion | -956 Million | -1.78 Billion |
| Common Stock Issuance | - | - | - | - | -1.42 Billion | - |
| Other Financing Activities | -112 Million | -2 Million | 90 Million | -91 Million | 6 Million | -59 Million |
| Accounts receivables | 2.18 Billion | -1.05 Billion | 257 Million | -387 Million | 322 Million | -1.93 Billion |
| Accounts payables | -3.1 Billion | 2.15 Billion | -130 Million | -169 Million | -825 Million | 2.56 Billion |
| Inventory | 1.07 Billion | -147 Million | -356 Million | -684 Million | 36 Million | -647 Million |
| Other working capital | 37 Million | -65 Million | 119 Million | -1.47 Billion | -273 Million | 49 Million |
| Cash at beginning of period | 5.41 Billion | 4.91 Billion | 5.42 Billion | 4.86 Billion | 5.83 Billion | 5.07 Billion |
| Cash at end of period | 5.35 Billion | 5.24 Billion | 4.91 Billion | 5.42 Billion | 5.42 Billion | 5.83 Billion |
| Capital Expenditure | -210 Million | -420 Million | -661 Million | -1.91 Billion | -540 Million | -220 Million |
| Effect of forex changes on cash | 127 Million | -36 Million | -72 Million | 139 Million | 133 Million | -123 Million |
| Net cash flow / Change in cash | -60 Million | 329 Million | -507 Million | 562 Million | -407 Million | 756 Million |
| Free Cash Flow | 1.08 Billion | 2.05 Billion | 1.18 Billion | 7.31 Billion | 699 Million | 3.08 Billion |
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