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General information

Valero Energy Corporation is an independent petroleum refining and marketing company that owns and operates refineries in the United States, Canada, and Aruba. The Company produces conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, lubricants, and other refined products, as well as offers diesel fuel, low-sulfur and ultra-low-sulfur diesel fuel, and oxygenates.
Website: valero.com



Growth: Good revenue growth rate 86.1%, there is acceleration compared to average historical growth rates 31.5%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -2.7%

Profitability: LTM EBITDA margin is positive, +7.8%. On average the margin is improving unsteadily. Gross margin is low, +12.5%. In the last quarter the company beat the estimated EPS, +18.6%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.57 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 3.4%. Free cash flow yield 17.4% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 253.1% higher than minimum and 20.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.3x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $2.3 mln (-0.004% of cap.)

Key Financials (Download financials)

Ticker: VLO

Country: UNITED STATES

Sector: Oil and Gas Refining and Marketing

Share price, USD:  (+1.0%)115.19
year average price 90.95  


year start price 66.25 2021-08-14

min close price 60.20 2021-08-20

max close price 145.08 2022-06-07

current price 115.19 2022-08-13
Common stocks: 408 095 966

Dividend Yield:  3.4%
FCF Yield LTM: 17.4%
EV / LTM EBITDA: 4.5x
Last revenue growth (y/y):  86.1%
Last growth of EBITDA (г/г):  > 200.0%
Historical revenue growth:  31.5%
Historical growth of EBITDA:  36.5%
EV / Sales: 0.4x
Margin (EBITDA LTM / Revenue): 7.8%
Fundamental value created in LTM:
Market Cap ($m): 47 009
Net Debt ($m): 7 488
EV (Enterprise Value): 54 497
Price to Book: 2.22x

Short interest: 2.0%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

Website traffic (visits mln/month) valero.com

Three months progress: -2.7%

News


2022-08-03Zacks Investment Research

Top-Ranked Dividend and Value Stocks to Buy in August

2022-08-03Zacks Investment Research

Here is What to Know Beyond Why Valero Energy Corporation (VLO) is a Trending Stock

2022-07-28Seeking Alpha

Valero Energy Corporation (VLO) CEO Joe Gorder on Q2 2022 Results - Earnings Call Transcript

2022-07-28Zacks Investment Research

Valero Energy (VLO) Q2 Earnings and Revenues Top Estimates

2022-07-28Reuters

Valero kicks off U.S. refinery results with Q2 profit jump

2022-07-27Zacks Investment Research

4 Energy Stocks to Buy Before They Report Earnings This Week

2022-07-26Zacks Investment Research

Will Valero Energy's (VLO) Refining Business Aid Q2 Earnings?

2022-07-25Zacks Investment Research

Can High Demand Lead to Strong Q2 Earnings for Valero (VLO)?

2022-07-25Zacks Investment Research

Does Valero Energy (VLO) Have the Potential to Rally 36% as Wall Street Analysts Expect?

2022-07-21Seeking Alpha

Valero Energy: The Mighty Crack Spread And Outperforming Shareholder Returns
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M
fillingDate 2022-07-28 2022-04-28 2022-02-22 2021-10-27 2021-07-29 2021-04-30 2021-02-23 2020-10-28 2020-07-31 2020-04-29 00:00:00 2020-02-26 00:00:00 2019-11-07 00:00:00 2019-08-06 2019-05-07 00:00:00 2019-02-28 00:00:00 2018-11-06 00:00:00 2018-08-06 00:00:00 2018-05-07 00:00:00 2018-02-28 00:00:00 2017-11-07 00:00:00 2017-08-07 00:00:00 2017-05-08 00:00:00 2017-02-23 00:00:00 2016-11-08 00:00:00 2016-08-04 2016-05-05 00:00:00 2016-02-25 00:00:00 2015-11-04 00:00:00 2015-08-06 00:00:00 2015-05-07 00:00:00 2015-02-26 2014-11-06 00:00:00 2014-08-07 00:00:00 2014-05-08 00:00:00 2014-02-27 2013-11-05 00:00:00 2013-08-07 00:00:00 2013-05-08 00:00:00
acceptedDate 2022-07-28 15:19:01 2022-04-27 18:41:30 2022-02-22 14:55:26 2021-10-27 17:14:39 2021-07-29 15:48:32 2021-04-30 11:21:31 2021-02-23 15:43:21 2020-10-28 16:23:27 2020-07-30 19:44:19 2020-04-29 16:58:03 2020-02-26 14:08:29 2019-11-07 12:48:00 2019-08-06 11:49:14 2019-05-07 11:57:02 2019-02-28 16:06:55 2018-11-06 12:26:32 2018-08-06 13:39:43 2018-05-07 11:57:22 2018-02-28 14:24:13 2017-11-07 16:54:56 2017-08-07 16:38:21 2017-05-08 16:47:05 2017-02-23 15:34:55 2016-11-08 13:11:14 2016-08-04 10:38:35 2016-05-05 12:38:47 2016-02-25 14:49:47 2015-11-04 16:21:22 2015-08-06 15:53:03 2015-05-07 16:26:13 2015-02-26 14:18:54 2014-11-06 15:48:36 2014-08-07 16:20:32 2014-05-08 16:40:54 2014-02-27 15:12:04 2013-11-05 16:12:19 2013-08-07 09:59:35 2013-05-08 10:02:23
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
revenue 51 641M 38 542M 35 903M 29 520M 27 748M 20 806M 17 344M 15 809M 10 397M 22 102M 27 879M 27 249M 28 933M 24 263M 28 730M 30 849M 31 015M 26 439M 26 392M 23 562M 22 254M 21 772M 20 712M 19 649M 19 584M 15 714M 18 777M 22 579M 25 118M 21 330M 27 859M 34 408M 34 914M 33 663M 34 429M 36 137M 34 034M 33 474M
costOfRevenue 45 174M 36 934M 34 040M 28 602M 27 039M 21 226M 75 767M 16 219M 8 424M 24 187M 25 876M 26 130M 27 810M 23 730M 27 184M 29 398M 29 480M 25 377M 25 271M 21 938M 20 706M 20 545M 19 416M 18 095M 16 666M 13 214M 17 431M 19 779M 22 437M 19 247M 25 424M 32 128M 33 245M 31 732M 32 251M 34 987M 32 588M 31 807M
grossProfit 6 467M 1 608M 1 863M 918M 709M -420M -58 423M -410M 1 973M -2 085M 2 003M 1 119M 1 123M 533M 1 546M 1 451M 1 535M 1 062M 1 121M 1 624M 1 548M 1 227M 1 296M 1 554M 2 918M 2 500M 1 346M 2 800M 2 681M 2 083M 2 435M 2 280M 1 669M 1 931M 2 178M 1 150M 1 446M 1 667M
grossProfitRatio 0.125 0.042 0.052 0.031 0.026 -0.020 -3.368 -0.026 0.190 -0.094 0.072 0.041 0.039 0.022 0.054 0.047 0.049 0.040 0.042 0.069 0.070 0.056 0.063 0.079 0.149 0.159 0.072 0.124 0.107 0.098 0.087 0.066 0.048 0.057 0.063 0.032 0.042 0.050
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 233M 205M 286M 195M 176M 208M 224M 186M 169M 177M 243M 217M 199M 209M 230M 209M 248M 238M 238M 229M 178M 190M 208M 192M 159M 156M 206M 179M 178M 147M 214M 180M 170M 160M 179M 170M 233M 176M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 233M 205M 286M 195M 176M 208M 4M 211M 184M 192M 264M 238M 215M 225M 247M 232M 282M 261M 268M 286M 677M 690M 676M 662M 1 631M 1 671M 700M 661M 603M 588M 639M 610M 584M 581M 616M 618M 638M 606M
otherExpenses 15M 19M -17M 30M 24M 38M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 248M 224M 269M 225M 200M 246M 4M 211M 184M 192M 264M 238M 215M 225M 247M 232M 282M 261M 268M 286M 677M 690M 676M 662M 1 631M 1 671M 700M 661M 603M 588M 639M 610M 584M 581M 616M 618M 638M 606M
costAndExpenses 45 422M 37 158M 34 309M 28 827M 27 239M 21 472M 79 603M 16 430M 8 608M 24 379M 26 140M 26 368M 28 025M 23 955M 27 431M 29 630M 29 762M 25 638M 25 539M 22 224M 21 383M 21 235M 20 092M 18 757M 18 297M 14 885M 18 131M 20 440M 23 040M 19 835M 26 063M 32 738M 33 829M 32 313M 32 867M 35 605M 33 226M 32 413M
interestIncome 0 0 0 0 0
interestExpense 142M 145M 152M 152M 150M 149M 153M 143M 142M 125M 119M 111M 112M 112M 114M 111M 124M 121M 114M 114M 119M 121M 112M 115M 111M 108M 107M 112M 113M 101M 101M 98M 98M 100M 102M 102M 78M 83M
depreciationAndAmortization 602M 606M 598M 641M 588M 578M 577M 614M 578M 582M 571M 567M 566M 551M 531M 517M 523M 498M 490M 497M 499M 500M 468M 470M 471M 485M 494M 482M 425M 441M 425M 430M 414M 421M 437M 448M 405M 430M
ebitda 6 779M 1 908M 1 928M 1 321M 1 069M -125M 730M -44M 2 312M -1 760M 2 076M 1 452M 1 450M 855M 1 802M 1 760M 1 741M 1 237M 1 340M 1 830M 1 362M 1 038M 1 060M 1 342M 1 687M 1 305M 1 054M 2 628M 2 497M 1 956M 2 165M 2 108M 1 443M 1 778M 2 342M 985M 1 225M 1 507M
ebitdaratio 0.131 0.050 0.054 0.045 0.039 -0.006 0.042 -0.003 0.222 -0.080 0.074 0.053 0.050 0.035 0.063 0.057 0.056 0.047 0.051 0.078 0.061 0.048 0.051 0.068 0.086 0.083 0.056 0.116 0.099 0.092 0.078 0.061 0.041 0.053 0.068 0.027 0.036 0.045
operatingIncome 6 219M 1 384M 1 594M 693M 509M -666M -470 000 -621M 1 789M -2 277M 1 739M 881M 908M 308M 1 299M 1 219M 1 253M 801M 853M 1 338M 871M 537M 620M 892M 1 287M 829M 646M 2 139M 2 078M 1 495M 1 796M 1 670M 1 085M 1 350M 1 562M 532M 808M 1 061M
operatingIncomeRatio 0.120 0.036 0.044 0.023 0.017 -0.037 -0.000 -0.039 0.172 -0.103 0.062 0.032 0.031 0.013 0.045 0.040 0.040 0.030 0.032 0.057 0.039 0.025 0.030 0.045 0.066 0.053 0.034 0.095 0.083 0.070 0.064 0.049 0.031 0.040 0.045 0.015 0.024 0.032
totalOtherIncomeExpensesNet -109M -165M -315M -120M 48M 104M 128 000 95M 115M 93M 83M 77M 100M 90M 72M 69M 129M 70M 88M 97M 103M 104M 91M 103M 153M 99M 96M 109M 105M 77M 92M 87M 86M 85M -240M 85M 67M 69M
incomeBeforeTax 6 110M 1 219M 1 279M 573M 461M -770M -598 000 -716M 1 674M -2 370M 1 656M 804M 808M 218M 1 227M 1 150M 1 124M 731M 765M 1 241M 768M 433M 529M 789M 1 134M 730M 550M 2 030M 1 973M 1 418M 1 704M 1 583M 999M 1 265M 1 802M 447M 741M 992M
incomeBeforeTaxRatio 0.118 0.032 0.036 0.019 0.017 -0.037 -0.000 -0.045 0.161 -0.107 0.059 0.030 0.028 0.009 0.043 0.037 0.036 0.028 0.029 0.053 0.035 0.020 0.026 0.040 0.058 0.046 0.029 0.090 0.079 0.066 0.061 0.046 0.029 0.038 0.052 0.012 0.022 0.030
incomeTaxExpense 1 342M 252M 169M 65M 169M -148M -289 000 -337M 339M -616M 326M 165M 160M 51M 205M 276M 249M 149M -1 635M 378M 196M 112M 113M 144M 291M 217M 155M 657M 608M 450M 484M 521M 343M 429M 515M 123M 276M 340M
netIncome 4 693M 905M 1 009M 463M 162M -704M -45 000 -464M 1 253M -1 851M 1 060M 609M 612M 141M 952M 856M 845M 469M 2 371M 841M 548M 305M 367M 613M 814M 495M 298M 1 377M 1 351M 964M 1 155M 1 059M 588M 828M 1 288M 312M 466M 654M
netIncomeRatio 0.091 0.023 0.028 0.016 0.006 -0.034 -0.000 -0.029 0.121 -0.084 0.038 0.022 0.021 0.006 0.033 0.028 0.027 0.018 0.090 0.036 0.025 0.014 0.018 0.031 0.042 0.032 0.016 0.061 0.054 0.045 0.041 0.031 0.017 0.025 0.037 0.009 0.014 0.020
eps 11.580 2.210 2.470 1.130 0.390 -1.730 -0.111 -1.140 3.086 -4.540 2.592 1.478 1.475 0.339 2.260 2.014 1.970 1.088 5.430 1.916 1.234 0.681 0.814 1.338 1.740 1.055 0.622 2.804 2.670 1.879 2.234 2.010 1.110 1.550 2.390 0.580 0.860 1.189
epsdiluted 11.570 2.210 2.460 1.130 0.390 -1.730 -0.111 -1.140 3.079 -4.540 2.585 1.475 1.468 0.337 2.240 2.005 1.961 1.086 5.420 1.907 1.229 0.676 0.810 1.333 1.730 1.051 0.620 2.787 2.660 1.868 2.217 2.000 1.100 1.540 2.380 0.570 0.850 1.176
weightedAverageShsOut 404M 408M 408M 407M 407M 407M 407M 407M 406M 408M 409M 412M 415M 416M 421M 425M 429M 431M 435M 439M 444M 448M 451M 458M 467M 469M 479M 491M 505M 513M 517M 526M 529M 531M 536M 540M 543M 550M
weightedAverageShsOutDil 404M 408M 408M 408M 407M 407M 407M 407M 407M 408M 410M 413M 417M 418M 422M 427M 431M 432M 437M 441M 446M 451M 453M 460M 470M 471M 481M 494M 508M 516M 521M 530M 534M 536M 542M 545M 548M 556M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M
fillingDate 2022-07-28 2022-04-28 2022-02-22 2021-10-27 2021-07-29 2021-04-30 2021-02-23 2020-10-28 2020-07-31 2020-04-29 00:00:00 2020-02-26 00:00:00 2019-11-07 00:00:00 2019-08-06 2019-05-07 00:00:00 2019-02-28 00:00:00 2018-11-06 00:00:00 2018-08-06 00:00:00 2018-05-07 00:00:00 2018-02-28 00:00:00 2017-11-07 00:00:00 2017-08-07 00:00:00 2017-05-08 00:00:00 2017-02-23 00:00:00 2016-11-08 00:00:00 2016-08-04 2016-05-05 00:00:00 2016-02-25 00:00:00 2015-11-04 00:00:00 2015-08-06 00:00:00 2015-05-07 00:00:00 2015-02-26 2014-11-06 00:00:00 2014-08-07 00:00:00 2014-05-08 00:00:00 2014-02-27 2013-11-05 00:00:00 2013-08-07 00:00:00 2013-05-08 00:00:00
acceptedDate 2022-07-28 15:19:01 2022-04-27 18:41:30 2022-02-22 14:55:26 2021-10-27 17:14:39 2021-07-29 15:48:32 2021-04-30 11:21:31 2021-02-23 15:43:21 2020-10-28 16:23:27 2020-07-30 19:44:19 2020-04-29 16:58:03 2020-02-26 14:08:29 2019-11-07 12:48:00 2019-08-06 11:49:14 2019-05-07 11:57:02 2019-02-28 16:06:55 2018-11-06 12:26:32 2018-08-06 13:39:43 2018-05-07 11:57:22 2018-02-28 14:24:13 2017-11-07 16:54:56 2017-08-07 16:38:21 2017-05-08 16:47:05 2017-02-23 15:34:55 2016-11-08 13:11:14 2016-08-04 10:38:35 2016-05-05 12:38:47 2016-02-25 14:49:47 2015-11-04 16:21:22 2015-08-06 15:53:03 2015-05-07 16:26:13 2015-02-26 14:18:54 2014-11-06 15:48:36 2014-08-07 16:20:32 2014-05-08 16:40:54 2014-02-27 15:12:04 2013-11-05 16:12:19 2013-08-07 09:59:35 2013-05-08 10:02:23
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
cashAndCashEquivalents 5 392M 2 638M 4 122M 3 498M 3 572M 2 254M 3 313M 4 047M 2 319M 1 515M 2 583M 2 137M 2 033M 2 777M 2 982M 3 551M 4 451M 4 658M 5 850M 5 176M 5 207M 4 463M 4 816M 5 949M 4 925M 3 778M 4 114M 5 301M 5 764M 4 870M 3 689M 4 191M 3 480M 3 647M 4 292M 1 908M 2 398M 1 857M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 5 392M 2 638M 4 122M 3 498M 3 572M 2 254M 3 313M 4 047M 2 319M 1 515M 2 583M 2 137M 2 033M 2 777M 2 982M 3 551M 4 451M 4 658M 5 850M 5 176M 5 207M 4 463M 4 816M 5 949M 4 925M 3 778M 4 114M 5 301M 5 764M 4 870M 3 689M 4 191M 3 480M 3 647M 4 292M 1 908M 2 398M 1 857M
netReceivables 14 439M 13 080M 10 378M 8 627M 9 132M 9 014M 6 109M 5 601M 4 152M 5 392M 8 904M 7 994M 9 050M 8 289M 7 345M 8 249M 7 535M 6 814M 6 922M 5 959M 4 573M 5 104M 5 959M 4 722M 4 928M 4 692M 4 682M 4 698M 5 812M 4 977M 5 976M 8 254M 8 045M 7 887M 8 823M 9 234M 7 542M 7 748M
inventory 7 147M 7 174M 6 265M 6 227M 6 103M 5 881M 6 038M 5 357M 5 420M 3 675M 7 013M 6 376M 6 281M 6 554M 6 532M 7 501M 6 420M 6 555M 6 384M 6 137M 5 674M 6 025M 5 709M 5 979M 6 137M 6 056M 5 898M 6 557M 6 618M 6 666M 6 623M 6 860M 6 526M 7 106M 5 758M 7 063M 6 446M 6 937M
otherCurrentAssets 431M 421M 400M 438M 565M 442M 384M 417M 871M 883M 469M 526M 447M 860M 816M 590M 542M 233M 156M 170M 277M 316M 316M 228M 190M 335M 278M 271M 298M 275M 326M 361M 399M 390M 404M 388M 382M 664M
totalCurrentAssets 27 409M 23 313M 21 165M 18 790M 19 372M 17 591M 15 844M 15 422M 12 762M 11 465M 18 969M 17 033M 17 811M 18 480M 17 675M 19 891M 18 948M 18 260M 19 312M 17 442M 15 731M 15 908M 16 800M 16 878M 16 180M 14 861M 14 972M 16 827M 18 492M 16 788M 16 614M 19 666M 18 450M 19 030M 19 277M 18 593M 16 768M 17 206M
propertyPlantEquipmentNet 30 754M 30 876M 32 131M 30 440M 30 461M 30 379M 46 967M 30 729M 30 653M 30 526M 29 264M 28 890M 28 784M 28 408M 28 848M 28 428M 28 180M 27 731M 27 480M 27 274M 27 054M 26 991M 26 472M 26 518M 26 589M 26 745M 26 703M 26 688M 26 734M 26 596M 26 735M 26 449M 26 122M 25 766M 25 707M 25 642M 25 386M 26 398M
goodwill 0 0 260M 0 0 0 0 0 0 0 260M 0 0 0 260M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 218M 0 0 0 0 0 0 0 283M 0 0 0 307M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 478M 0 0 0 0 0 0 0 543M 0 0 0 567M 0 0 0 142M 0 0 0 148M 0 0 0 156M 0 0 0 0 0 0 0 156M 160M 159M 203M
longTermInvestments 0 0 734M 0 0 0 972M 0 0 0 2 271M 0 0 0 542M 0 0 0 530M 0 0 0 201M 0 0 0 201M 0 0 0 0 0 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 6 182M 6 213M 3 380M 5 461M 5 623M 5 644M -12 009M 5 581M 5 684M 5 756M 2 817M 5 306M 5 427M 5 207M 2 523M 3 575M 3 550M 3 385M 2 694M 3 272M 3 189M 3 148M 2 552M 2 869M 2 683M 2 653M 2 311M 2 310M 2 373M 2 357M 2 201M 2 340M 2 441M 2 303M 2 120M 1 898M 1 864M 1 694M
totalNonCurrentAssets 36 936M 37 089M 36 723M 35 901M 36 084M 36 023M 35 930M 36 310M 36 337M 36 282M 34 895M 34 196M 34 211M 33 615M 32 480M 32 003M 31 730M 31 116M 30 846M 30 546M 30 243M 30 139M 29 373M 29 387M 29 272M 29 398M 29 371M 28 998M 29 107M 28 953M 28 936M 28 789M 28 563M 28 069M 27 983M 27 700M 27 409M 28 295M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 64 345M 60 402M 57 888M 54 691M 55 456M 53 614M 51 774M 51 732M 49 099M 47 747M 53 864M 51 229M 52 022M 52 095M 50 155M 51 894M 50 678M 49 376M 50 158M 47 988M 45 974M 46 047M 46 173M 46 265M 45 452M 44 259M 44 343M 45 825M 47 599M 45 741M 45 550M 48 455M 47 013M 47 099M 47 260M 46 293M 44 177M 45 501M
accountPayables 16 643M 15 236M 12 495M 9 820M 10 168M 9 113M 6 082M 5 237M 4 652M 5 906M 10 205M 9 504M 10 135M 10 005M 8 594M 10 224M 8 963M 7 966M 8 348M 6 677M 5 456M 6 037M 6 357M 5 368M 5 943M 4 980M 4 907M 5 679M 7 315M 6 010M 6 760M 9 939M 9 355M 9 617M 9 931M 10 998M 9 507M 9 821M
shortTermDebt 1 022M 1 295M 1 579M 1 162M 1 044M 734M 1 008M 636M 587M 886M 825M 402M 323M 1 110M 238M 199M 183M 871M 122M 121M 121M 120M 115M 1 064M 864M 128M 127M 129M 150M 200M 606M 600M 601M 704M 303M 303M 303M 406M
taxPayables 3 192M 2 114M 1 839M 1 792M 1 716M 1 373M 1 484M 1 323M 1 200M 1 074M 1 512M 1 343M 1 326M 1 026M 1 262M 1 506M 1 554M 1 325M 1 889M 1 515M 1 151M 1 035M 1 162M 1 164M 1 406M 1 251M 1 406M 1 499M 1 556M 1 598M 1 642M 1 923M 1 707M 1 806M 2 118M 1 383M 1 324M 1 329M
deferredRevenue 0 0 78M 0 0 0 5 275M 0 0 0 55M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 4 304M 3 254M 2 699M 3 331M 3 002M 2 460M -3 082M 2 249M 2 061M 1 940M 2 075M 2 224M 2 090M 1 798M 1 892M 2 059M 2 195M 1 915M 2 601M 2 332M 2 106M 1 742M 1 856M 1 792M 1 845M 1 667M 2 326M 2 481M 2 400M 2 424M 2 614M 2 921M 2 567M 2 605M 2 889M 2 367M 2 225M 2 478M
totalCurrentLiabilities 21 969M 19 785M 16 851M 14 313M 14 214M 12 307M 9 283M 8 122M 7 300M 8 732M 13 160M 12 130M 12 548M 12 913M 10 724M 12 482M 11 341M 10 752M 11 071M 9 130M 7 683M 7 899M 8 328M 8 224M 8 652M 6 775M 7 360M 8 289M 9 865M 8 634M 9 980M 13 460M 12 523M 12 926M 13 123M 13 668M 12 035M 12 705M
longTermDebt 11 858M 11 866M 13 546M 13 071M 13 636M 13 930M 13 954M 14 577M 12 090M 10 574M 9 178M 9 170M 9 167M 9 006M 8 871M 8 877M 8 876M 8 086M 8 750M 8 364M 8 366M 8 369M 7 886M 7 888M 6 646M 7 207M 7 250M 7 252M 7 199M 7 224M 5 780M 5 783M 5 784M 5 860M 6 261M 6 261M 6 261M 6 463M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 4 792M 4 971M 5 210M 5 110M 5 142M 5 034M 0 5 297M 5 305M 4 909M 5 103M 4 920M 4 899M 4 867M 4 962M 4 725M 4 760M 4 711M 4 708M 7 362M 7 254M 7 196M 7 361M 7 369M 7 279M 7 192M 6 768M 6 656M 6 640M 6 624M 6 607M 6 601M 6 659M 6 615M 6 601M 6 312M 6 159M 6 131M
otherNonCurrentLiabilities 2 993M 3 370M 2 464M 3 608M 3 760M 3 616M 3 620M 3 720M 3 770M 3 847M 3 887M 3 421M 3 571M 3 530M 2 867M 2 850M 2 897M 2 902M 2 729M 1 908M 1 906M 1 932M 1 744M 1 654M 1 471M 1 590M 1 611M 1 760M 1 889M 1 917M 1 939M 1 549M 1 327M 1 290M 1 329M 1 665M 1 697M 1 784M
totalNonCurrentLiabilities 19 643M 20 207M 21 220M 21 789M 22 538M 22 580M 17 574M 23 594M 21 165M 19 330M 18 168M 17 511M 17 637M 17 403M 16 700M 16 452M 16 533M 15 699M 16 187M 17 634M 17 526M 17 497M 16 991M 16 911M 15 396M 15 989M 15 629M 15 668M 15 728M 15 765M 14 326M 13 933M 13 770M 13 765M 14 191M 14 238M 14 117M 14 378M
otherLiabilities 0 0 0 0 0 0 6 116M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 11 858 1 966M 3 175M 0 0
totalLiabilities 41 612M 39 992M 38 071M 36 102M 36 752M 34 887M 32 973M 31 716M 28 465M 28 062M 31 328M 29 641M 30 185M 30 316M 27 424M 28 934M 27 874M 26 451M 27 258M 26 764M 25 209M 25 396M 25 319M 25 135M 24 048M 22 764M 22 989M 23 957M 25 593M 24 399M 24 306M 27 393M 26 293M 26 691M 27 314M 27 906M 26 152M 27 083M
preferredStock 0 0 0 0 0
commonStock 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M
retainedEarnings 33 079M 28 785M 28 281M 27 673M 27 610M 27 849M 28 953M 29 712M 30 575M 29 722M 31 974M 31 283M 31 046M 30 810M 31 044M 30 430M 29 915M 29 415M 29 200M 27 135M 26 603M 26 366M 26 366M 26 270M 25 933M 25 401M 25 188M 25 130M 23 953M 22 804M 22 046M 21 034M 20 120M 19 665M 18 970M 17 804M 17 593M 17 575M
accumulatedOtherComprehensiveIncomeLoss -1 425M -1 009M -1 008M -1 338M -1 089M -1 165M -1 254M -1 571M -1 799M -1 937M -1 351M -1 529M -1 350M -1 352M -1 507M -1 235M -1 262M -983M -940M -893M -1 123M -1 334M -1 410M -1 120M -1 002M -802M -933M -795M -529M -730M -367M 149M 426M 277M 350M 83M -99M 121M
othertotalStockholdersEquity 0 0 0 -8 866M -8 877M 7 862M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133M 376M 419M 640M
totalStockholdersEquity 20 969M 18 821M 18 430M 17 476M 17 651M 18 727M 18 801M 19 223M 19 847M 18 842M 21 803M 21 107M 21 345M 21 309M 21 667M 21 910M 21 769M 21 877M 21 991M 20 370M 19 923M 19 825M 20 024M 20 339M 20 576M 20 656M 20 527M 21 321M 21 453M 20 774M 20 677M 20 554M 20 211M 19 915M 19 460M 18 270M 17 920M 18 343M
totalLiabilitiesAndStockholdersEquity 62 581M 58 813M 56 501M 53 578M 54 403M 53 614M 51 774M 50 939M 48 312M 46 904M 53 131M 50 748M 51 530M 51 625M 49 091M 50 844M 49 643M 48 328M 49 249M 47 134M 45 132M 45 221M 45 343M 45 474M 44 624M 43 420M 43 516M 45 278M 47 046M 45 173M 44 983M 47 947M 46 504M 46 606M 46 774M 46 176M 44 072M 45 426M
minorityInterest 1 764M 1 589M 1 387M 1 113M 1 053M
totalEquity 22 733M 20 410M 19 817M 18 589M 18 704M
totalLiabilitiesAndTotalEquity 64 345M 60 402M 57 888M 54 691M 55 456M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 12 880M 13 161M 15 125M 14 233M 14 680M 14 664M 14 962M 15 213M 12 677M 11 460M 10 003M 9 572M 9 490M 10 116M 9 109M 9 076M 9 059M 8 957M 8 872M 8 485M 8 487M 8 489M 8 001M 8 952M 7 510M 7 335M 7 377M 7 381M 7 349M 7 424M 6 386M 6 383M 6 385M 6 564M 6 564M 6 564M 6 564M 6 869M
netDebt 7 488M 10 523M 11 003M 10 735M 11 108M 12 410M 11 649M 11 166M 10 358M 9 945M 7 420M 7 435M 7 457M 7 339M 6 127M 5 525M 4 608M 4 299M 3 022M 3 309M 3 280M 4 026M 3 185M 3 003M 2 585M 3 557M 3 263M 2 080M 1 585M 2 554M 2 697M 2 192M 2 905M 2 917M 2 272M 4 656M 4 166M 5 012M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO VLO
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M
fillingDate 2022-07-28 2022-04-28 2022-02-22 2021-10-27 2021-07-29 2021-04-30 2021-02-23 2020-10-28 2020-07-31 2020-04-29 00:00:00 2020-02-26 00:00:00 2019-11-07 00:00:00 2019-08-06 2019-05-07 00:00:00 2019-02-28 00:00:00 2018-11-06 00:00:00 2018-08-06 00:00:00 2018-05-07 00:00:00 2018-02-28 00:00:00 2017-11-07 00:00:00 2017-08-07 00:00:00 2017-05-08 00:00:00 2017-02-23 00:00:00 2016-11-08 00:00:00 2016-08-04 2016-05-05 00:00:00 2016-02-25 00:00:00 2015-11-04 00:00:00 2015-08-06 00:00:00 2015-05-07 00:00:00 2015-02-26 2014-11-06 00:00:00 2014-08-07 00:00:00 2014-05-08 00:00:00 2014-02-27 2013-11-05 00:00:00 2013-08-07 00:00:00 2013-05-08 00:00:00
acceptedDate 2022-07-28 15:19:01 2022-04-27 18:41:30 2022-02-22 14:55:26 2021-10-27 17:14:39 2021-07-29 15:48:32 2021-04-30 11:21:31 2021-02-23 15:43:21 2020-10-28 16:23:27 2020-07-30 19:44:19 2020-04-29 16:58:03 2020-02-26 14:08:29 2019-11-07 12:48:00 2019-08-06 11:49:14 2019-05-07 11:57:02 2019-02-28 16:06:55 2018-11-06 12:26:32 2018-08-06 13:39:43 2018-05-07 11:57:22 2018-02-28 14:24:13 2017-11-07 16:54:56 2017-08-07 16:38:21 2017-05-08 16:47:05 2017-02-23 15:34:55 2016-11-08 13:11:14 2016-08-04 10:38:35 2016-05-05 12:38:47 2016-02-25 14:49:47 2015-11-04 16:21:22 2015-08-06 15:53:03 2015-05-07 16:26:13 2015-02-26 14:18:54 2014-11-06 15:48:36 2014-08-07 16:20:32 2014-05-08 16:40:54 2014-02-27 15:12:04 2013-11-05 16:12:19 2013-08-07 09:59:35 2013-05-08 10:02:23
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
netIncome 4 768M 967M 1 009M 463M 162M -704M -45 000 -464M 1 253M -1 851M 1 060M 609M 612M 141M 952M 856M 845M 469M 2 371M 841M 548M 305M 367M 613M 814M 495M 298M 1 377M 1 351M 964M 1 155M 1 059M 588M 828M 1 288M 312M 466M 654M
depreciationAndAmortization 602M 606M 598M 641M 588M 578M 577M 614M 578M 582M 571M 567M 566M 551M 531M 517M 523M 498M 490M 497M 499M 500M 468M 470M 471M 485M 494M 482M 425M 441M 425M 430M 414M 421M 437M 448M 405M 430M
deferredIncomeTax -99M -234M 24M -14M 103M -239M -19M -46M 385M -162M 215M 31M 10M -22M 265M -38M -26M 2M -2 623M 56M 28M -4M 37M -2M 74M 121M 88M 159M -21M -61M 254M 118M -15M 88M 13M 147M 168M 173M
stockBasedCompensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33M 6M 13M 12M
changeInWorkingCapital 574M -801M 529M 314M 1 087M 231M -739M 1 838M 2 729M -3 076M 906M -360M -304M -1 384M -458M -198M 99M -733M -71M 264M 39M -463M -182M 1 126M -558M 474M -926M -89M 473M 1 520M 428M 279M -177M -50M 1 229M 192M 232M -30M
accountsReceivables 0 0 0 0 0 0 0 0 0 0 0 0 -769M -895M 0 -712M -740M 145M -944M -1 322M 579M 817M -1 253M 189M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
inventory -116M -940M -21M -185M -222M 175M -1 596M 441M 509M 627M -511M -152M 250M 28M 937M -1 088M 80M -126M -231M -408M 414M -291M 214M 135M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 1 496M 2 744M 2 677M -355M 987M 2 992M 825M 553M -1 224M -4 222M 620M -641M 155M 1 400M -1 586M 1 229M 983M -322M 1 615M 1 169M -636M -306M 1 062M -596M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherWorkingCapital -20M -79M -66M -65M 20M 47M 6 561M 7 300M 5 462M 2 733M 5 809M 4 903M 5 263M 5 567M 6 951M 7 409M 7 607M 7 508M 8 241M 8 312M 8 048M 8 009M 8 472M 8 654M 7 528M 8 086M 7 612M 8 538M 8 627M 8 154M 6 634M 6 206M 5 927M 6 104M 6 154M 4 925M 4 733M 4 501M
otherNonCashItems 0 50M 294M 45M 68M 0 19M -313M -2 248M 2 542M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8M 0 1 000 000
netCashProvidedByOperatingActivities 5 845M 588M 2 454M 1 449M 2 008M -52M 96M 165M 736M -49M 1 708M 1 429M 1 517M 877M 1 678M 496M 2 059M 138M 1 660M 1 037M 1 797M 988M 998M 863M 2 319M 640M 487M 1 362M 2 329M 1 433M 997M 1 866M 1 134M 244M 2 529M 221M 1 265M 1 549M
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
acquisitionsNet -1 000 000 0 -1 000 000 1 000 000 273M -12M -15M -10M -10M -19M -52M -68M -55M -64M -410M -33M -771M -55M -33M -151M -105M -117M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -618M -841M -746M -577M -529M -568M -558M -503M -572M -738M -759M -567M -753M -683M -750M -603M -609M -697M -609M -415M -355M -597M -622M -453M -450M -481M -808M -465M -501M -713M -858M -620M -808M -558M -539M -590M -823M -860M
netCashUsedForInvestingActivites -619M -841M -747M -576M -256M -580M -573M -513M -582M -757M -811M -635M -808M -747M -1 160M -636M -1 380M -752M -642M -566M -460M -714M -622M -453M -450M -481M -808M -465M -501M -713M -858M -620M -808M -558M -539M -590M -823M -860M
debtRepayment -1 122M -1 786M -2 352M -610M -34M -32M -25M -30M -419M -16M -11M -11M -882M -907M -7M -7M -930M -415M -6M -4M -6M -5M -1 447M -4M -21M -3M -11M -25M -75M -402M 0 0 -200M 0 -58M 0 -300M -180M
commonStockIssued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 000 000 35M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased -1 748M -144M -12M 0 -1 000 000 -14M 147M 0 0 -147M -222M -307M -212M -986M -627M -434M -327M -320M -421M -291M -346M -314M -169M -502M -400M -265M -767M -1 079M -667M -325M -497M -344M -229M -226M -339M -29M -256M -304M
dividendsPaid -399M -401M -401M -400M -401M -400M -400M -399M -400M -401M -369M -372M -376M -375M -338M -341M -345M -345M -306M -309M -312M -315M -271M -276M -282M -282M -240M -199M -203M -206M -143M -145M -133M -133M -120M -122M -109M -111M
otherFinancingActivites 855M 1 103M 1 658M 137M 9M 7M -115M 2 464M 1 449M 369M 79M 41M 23M 1 890M -15M 3M 773M 507M 404M -11M -13M -53M 454M 1 440M 10M 6M 200M 8M -13M 1 459M 26M 0 47M 47M 912M 6M 774M 73M
netCashUsedProvidedByFinancingActivities -2 414M -1 228M -1 107M -873M -427M -439M -393M 2 035M 630M -195M -523M -649M -1 447M -378M -987M -779M -829M -573M -329M -615M -676M -652M -1 433M 658M -693M -544M -818M -1 295M -958M 526M -614M -489M -515M -312M 395M -145M 109M -522M
effectOfForexChangesOnCash -58M -3M 24M -74M -7M 12M 136M 41M 20M -67M 72M -41M -6M 43M -100M 19M -57M -5M -15M 113M 83M 25M -76M -44M -29M 49M -48M -65M 24M -65M -27M -46M 22M -19M -1 000 000 24M -10M -33M
netChangeInCash 2 754M -1 484M 624M -74M 1 318M -1 059M -734M 1 728M 804M -1 068M 446M 104M -744M -205M -569M -900M -207M -1 192M 674M -31M 744M -353M -1 133M 1 024M 1 147M -336M -1 187M -463M 894M 1 181M -502M 711M -167M -645M 2 384M -490M 541M 134M
cashAtEndOfPeriod 5 392M 2 638M 4 122M 3 498M 3 572M 2 254M 3 313M 4 047M 2 319M 1 515M 2 583M 2 137M 2 033M 2 777M 2 982M 3 551M 4 451M 4 658M 5 850M 5 176M 5 207M 4 463M 4 816M 5 949M 4 925M 3 778M 4 114M 5 301M 5 764M 4 870M 3 689M 4 191M 3 480M 3 647M 4 292M 1 908M 2 398M 1 857M
cashAtBeginningOfPeriod 2 638M 4 122M 3 498M 3 572M 2 254M 3 313M 4 047M 2 319M 1 515M 2 583M 2 137M 2 033M 2 777M 2 982M 3 551M 4 451M 4 658M 5 850M 5 176M 5 207M 4 463M 4 816M 5 949M 4 925M 3 778M 4 114M 5 301M 5 764M 4 870M 3 689M 4 191M 3 480M 3 647M 4 292M 1 908M 2 398M 1 857M 1 723M
operatingCashFlow 5 845M 588M 2 454M 1 449M 2 008M -52M 96M 165M 736M -49M 1 708M 1 429M 1 517M 877M 1 678M 496M 2 059M 138M 1 660M 1 037M 1 797M 988M 998M 863M 2 319M 640M 487M 1 362M 2 329M 1 433M 997M 1 866M 1 134M 244M 2 529M 221M 1 265M 1 549M
capitalExpenditure -417M -384M -398M -463M -355M -339M 1 282M -407M -440M -435M -585M -435M -511M -463M -495M -439M -434M -384M -466M -341M -293M -279M -366M -302M -294M -316M -432M -358M -370M -458M -700M -499M -566M -388M -431M -479M -634M -577M
freeCashFlow 5 428M 204M 2 056M 986M 1 653M -391M 1 378M -242M 296M -484M 1 123M 994M 1 006M 414M 1 183M 57M 1 625M -246M 1 194M 696M 1 504M 709M 632M 561M 2 025M 324M 55M 1 004M 1 959M 975M 297M 1 367M 568M -144M 2 098M -258M 631M 972M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q2 2022-07-28
(fiscal 2022 q2)
2022-07-28 2022-07-28 2022-07-28
2022 q1 2022-04-26
(fiscal 2022 q1)
2022-04-27 2022-04-27 2022-04-27
2021 q4 2022-01-27
(fiscal 2021 q4)
2021-12-31 2021-12-31 2021-12-31
2021 q3 2021-10-21
(fiscal 2021 q3)
2021-10-27 2021-10-27 2021-10-27
2021 q2 2021-07-29
(fiscal 2021 q2)
2021-07-29 2021-07-29 2021-07-29
2021 q1 2021-04-22
(fiscal 2021 q1)
2021-04-30 2021-04-30 2021-04-30
2020 q4 2021-01-28
(fiscal 2020 q4)
2021-02-23 2021-02-23 2021-02-23
2020 q3 2020-10-22
(fiscal 2020 q3)
2020-10-28 2020-10-28 2020-10-28
2020 q2 2020-07-30
(fiscal 2020 q2)
2020-07-30 2020-07-30 2020-07-30
2020 q1 2020-04-29
(fiscal 2020 q1)
2020-04-29 2020-04-29 2020-04-29
2019 q4 2020-01-30
(fiscal 2019 q4)
2020-02-26 2020-02-26 2020-02-26
2019 q3 2019-10-24
(fiscal 2019 q3)
2019-11-07 2019-11-07 2019-11-07
2019 q2 2019-07-25
(fiscal 2019 q2)
2019-08-06 2019-08-06 2019-08-06
2019 q1 2019-04-25
(fiscal 2019 q1)
2019-05-07 2019-05-07 2019-05-07
2018 q4 2019-01-31
(fiscal 2018 q4)
2019-02-28 2019-02-28 2019-02-28
2018 q3 2018-10-25
(fiscal 2018 q3)
2018-11-06 2018-11-06 2018-11-06
2018 q2 2018-07-26
(fiscal 2018 q2)
2018-08-06 2018-08-06 2018-08-06
2018 q1 2018-04-26
(fiscal 2018 q1)
2018-05-07 2018-05-07 2018-05-07
2017 q4 2018-02-01
(fiscal 2017 q4)
2018-02-28 2018-02-28 2018-02-28
2017 q3 2017-10-26
(fiscal 2017 q3)
2017-11-07 2017-11-07 2017-11-07
2017 q2 2017-07-27
(fiscal 2017 q2)
2017-08-07 2017-08-07 2017-08-07
2017 q1 2017-04-26
(fiscal 2017 q1)
2017-05-08 2017-05-08 2017-05-08
2016 q4 2017-01-31
(fiscal 2016 q4)
2017-02-23 2017-02-23 2017-02-23
2016 q3 2016-10-25
(fiscal 2016 q3)
2016-11-08 2016-11-08 2016-11-08
2016 q2 2016-07-26
(fiscal 2016 q2)
2016-08-04 2016-08-04 2016-08-04
2016 q1 2016-05-03
(fiscal 2016 q1)
2016-05-05 2016-05-05 2016-05-05
2015 q4 2016-01-29
(fiscal 2015 q4)
2016-02-25 2016-02-25 2016-02-25
2015 q3 2015-10-28
(fiscal 2015 q3)
2015-11-04 2015-11-04 2015-11-04
2015 q2 2015-07-30
(fiscal 2015 q2)
2015-08-06 2015-08-06 2015-08-06
2015 q1 2015-04-28
(fiscal 2015 q1)
2015-05-07 2015-05-07 2015-05-07
2014 q4 2015-01-30
(fiscal 2014 q4)
2015-02-26 2015-02-26 2015-02-26
2014 q3 2014-11-04
(fiscal 2014 q3)
2014-11-06 2014-11-06 2014-11-06
2014 q2 2014-07-31
(fiscal 2014 q2)
2014-08-07 2014-08-07 2014-08-07
2014 q1 2014-04-29
(fiscal 2014 q1)
2014-05-08 2014-05-08 2014-05-08
2013 q4 2014-01-29
(fiscal 2013 q4)
2014-02-27 2014-02-27 2014-02-27
2013 q3 2013-10-29
(fiscal 2013 q3)
2013-11-05 2013-11-05 2013-11-05
2013 q2 2013-07-23
(fiscal 2013 q2)
2013-08-07 2013-08-07 2013-08-07
2013 q1 2013-04-30
(fiscal 2013 q1)
2013-05-08 2013-05-08 2013-05-08

Press-releases

Show financial reports only

2022-05-02 15:26 ET
Valero Energy Corporation to Participate in Citi Conference
2022-04-28 15:22 ET
Valero Energy Corporation Declares Regular Cash Dividend on Common Stock
2022-04-26 06:43 ET
Valero Energy Reports First Quarter 2022 Results
2022-03-21 16:33 ET
Valero Energy Corporation to Announce First Quarter 2022 Earnings Results on April 26, 2022
2022-03-09 16:04 ET
Valero Energy Corporation to Participate in Investor Conferences
2022-02-21 10:30 ET
Valero Energy Continues to Reduce Long-Term Debt Through Previously Announced Series of Debt Reduction and Refinancing Transactions
2022-02-16 11:35 ET
Valero Energy Corporation Announces the Pricing Terms of its Pending Cash Tender Offers
2022-02-02 17:46 ET
Valero Energy Corporation Announces Pricing of Notes Offering
2022-02-02 08:44 ET
Valero Energy Corporation Announces Cash Tender Offers for Certain Outstanding Notes
2022-01-27 06:40 ET
Valero Energy Reports 2021 Fourth Quarter and Full Year Results
2022-01-20 16:10 ET
Valero Energy Corporation Declares Regular Cash Dividend on Common Stock
2021-12-29 16:10 ET
Valero Energy Completes Previously Announced Series of Debt Reduction and Refinancing Transactions
2021-12-16 09:00 ET
Valero Energy Corporation to Announce 2021 Fourth Quarter and Full Year Earnings Results on January 27, 2022
2021-12-03 11:51 ET
Valero Energy Corporation Announces the Pricing Terms of its Pending Maximum Tender Offer
2021-12-03 07:45 ET
Valero Energy Corporation Announces Early Tender Results and Increase of its Pending Maximum Tender Offer
2021-11-29 16:45 ET
Valero Energy Corporation Announces the Redemption of its 2.700% Senior Notes due 2023
2021-11-26 08:07 ET
Valero Energy Corporation Announces Expiration and Results of Any and All Tender Offer
2021-11-24 14:30 ET
Valero Energy Corporation Announces the Pricing Terms of its Pending Any and All Tender Offer
2021-11-18 18:16 ET
Valero Energy Corporation Announces Pricing of Notes Offering
2021-11-18 09:21 ET
Valero Energy Corporation Announces Cash Tender Offers for Certain Outstanding Notes
2021-10-27 17:07 ET
Valero Energy Corporation Declares Regular Cash Dividend on Common Stock
2021-10-21 06:34 ET
Valero Energy Reports Third Quarter 2021 Results
2021-09-20 16:24 ET
Valero Energy Corporation to Announce Third Quarter 2021 Earnings Results on October 21, 2021
2021-09-16 16:15 ET
Valero Energy Corporation Elects Fred M. Diaz to Board of Directors
2021-08-27 08:55 ET
Valero Energy Corporation Announces the Redemption of Floating Rate Senior Notes Due 2023
2021-08-25 14:19 ET
Valero Energy Corporation to Participate in the Barclays CEO – Energy Power Conference
2021-07-29 06:30 ET
Valero Energy Reports Second Quarter 2021 Results
2021-07-15 16:15 ET
Valero Energy Corporation Declares Regular Cash Dividend on Common Stock
2021-06-23 12:00 ET
Valero Energy Corporation to Announce Second Quarter 2021 Earnings Results on July 29, 2021
2021-05-26 16:09 ET
Valero Energy Corporation to Participate in Virtual Investor Conferences
2021-05-07 09:00 ET
Valero Energy Corporation to Participate in the Citi Global Energy & Utilities Virtual Conference
2021-04-22 06:31 ET
Valero Energy Reports First Quarter 2021 Results
2021-04-19 07:26 ET
Valero Energy Corporation Declares Regular Cash Dividend on Common Stock
2021-04-08 07:55 ET
Valero Energy Corporation Provides Guidance on First Quarter 2021 Results
2021-03-23 08:39 ET
Valero Energy Corporation to Announce First Quarter 2021 Earnings Results on April 22, 2021
2021-03-18 08:30 ET
Valero Energy Corporation to Participate in Investor Conferences
2021-03-16 08:15 ET
Valero and BlackRock Partner with Navigator to Announce Large-Scale Carbon Capture and Storage Project
2021-03-05 09:00 ET
Valero Energy Corporation to Participate in Investor Conferences
2021-02-25 12:42 ET
Valero Energy Corporation to Participate in Investor Conferences
2021-01-28 06:25 ET
Valero Energy Reports 2020 Fourth Quarter and Full Year Results and Declares Regular Cash Dividend on Common Stock
2020-12-15 09:00 ET
Valero Energy Corporation to Announce 2020 Fourth Quarter and Full Year Earnings Results on January 28, 2021
2020-10-28 16:32 ET
Valero Energy Corporation Declares Regular Cash Dividend on Common Stock
2020-10-22 06:30 ET
Valero Energy Reports Third Quarter 2020 Results
2020-09-16 16:20 ET
Valero Energy Corporation to Announce Third Quarter 2020 Earnings Results on October 22, 2020
2020-09-08 17:21 ET
Valero Energy Corporation Announces Pricing of Notes Offering
2020-07-30 06:30 ET
Valero Energy Reports Second Quarter 2020 Results
2020-07-16 17:03 ET
Valero Energy Corporation Declares Regular Cash Dividend on Common Stock
2020-06-19 06:47 ET
Valero Energy Announces CFO Transition
2020-06-11 07:45 ET
Valero Energy Corporation to Announce Second Quarter 2020 Earnings Results on July 30, 2020
2020-04-29 06:30 ET
Valero Energy Reports First Quarter 2020 Results
2020-04-24 16:14 ET
Valero Energy Corporation Declares Regular Cash Dividend on Common Stock
2020-04-14 17:32 ET
Valero Energy Corporation Announces Pricing of Notes Offering
2020-04-13 14:46 ET
Valero Energy Corporation Announces Business Update in Response to Current Market Conditions
2020-04-06 10:49 ET
Valero Energy Corporation Announces Change of Location and Time for Annual Meeting of Stockholders to Be Held on April 30, 2020
2020-03-25 08:30 ET
Valero Energy Corporation to Announce First Quarter 2020 Earnings Results on April 29, 2020
2020-03-19 19:46 ET
Valero Energy Corporation Announces $1.8 million Commitment to Communities in Response to the COVID-19 Pandemic
2020-03-10 16:01 ET
Valero Energy Corporation to Announce First Quarter 2020 Earnings Results on April 23, 2020
2020-02-18 16:36 ET
Valero Energy Corporation Will Attend the Bank of America Merrill Lynch Refining Conference
2020-02-06 16:24 ET
Valero Energy Corporation to Participate in the Credit Suisse Energy Summit
2020-01-30 06:31 ET
Valero Energy Reports 2019 Fourth Quarter and Full Year Results
2020-01-24 08:20 ET
Valero Energy Corporation Announces Officer Promotions
2020-01-24 08:18 ET
Valero Energy Corporation Board of Directors Elects New Member
2020-01-23 16:09 ET
Valero Energy Corporation Increases Regular Cash Dividend by Nine Percent
2019-12-10 16:40 ET
Valero Energy Corporation to Announce 2019 Fourth Quarter and Full Year Earnings Results on January 30, 2020
2019-11-25 16:01 ET
Valero Announces Long-Term Agreements for Three Additional Refined Product Terminals in Mexico
2019-03-14 09:15 ET
Valero Energy Corporation to Announce First Quarter 2019 Earnings Results on April 25, 2019
2019-02-21 08:56 ET
Valero Energy Corporation to Participate in the Bank of America Merrill Lynch Refining Conference
2019-02-20 16:15 ET
Valero Energy Corporation Will Attend the Morgan Stanley Global Energy and Power Conference