Valero Energy Corporation (VLO) Financials
VLO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 62.6 billion | 33.8 billion |
| 2023-12-31 | 64.5 billion | 36.0 billion |
| 2023-09-30 | 63.2 billion | 35.1 billion |
| 2023-06-30 | 60.7 billion | 32.7 billion |
VLO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 1.2 billion | ? |
| 2023-12-31 | 699.0 million | 107.0 million |
| 2023-09-30 | 3.1 billion | ? |
| 2023-06-30 | 1.3 billion | ? |
VLO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 1.2 billion |
| 2023-12-31 | 1.2 billion |
| 2023-09-30 | 2.7 billion |
| 2023-06-30 | 2.1 billion |
VLO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 5.0 billion | - | - |
| 2023-12-31 | 5.5 billion | - | 3.4 billion |
| 2023-09-30 | 5.8 billion | 10.1 billion | 2.3 billion |
| 2023-06-30 | 5.1 billion | 10.1 billion | 2.3 billion |
VLO Shares Outstanding
VLO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 661.0 million | - | 258.0 million | - |
| 2023-12-31 | 540.0 million | - | 295.0 million | - |
| 2023-09-30 | 220.0 million | - | 250.0 million | - |
| 2023-06-30 | 170.0 million | - | 209.0 million | - |
VLO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 31.7 billion | 29.8 billion |
| 2023-12-31 | 35.4 billion | 33.6 billion |
| 2023-09-30 | 38.4 billion | 34.6 billion |
| 2023-06-30 | 34.5 billion | 31.5 billion |
VLO
Price: $155.71
Dividend Yield: 2.68%
Forward Dividend Yield: 2.72%
Payout Ratio: 17.17%
Dividend Per Share: 4.28 USD
Earnings Per Share: 24.92 USD
P/E Ratio: 5.74
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 3.1 million
Ebitda: 892.0 millionMarket Capitalization: 52.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 2.96%
DGR5: 7.13%
DGR10: 22.17%
DGR20: 27.65%