Valero Energy Corp (VLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,764,000 | 4,537,000 | 4,634,000 | 4,657,000 | 5,184,000 |
| Receivables | 10,333,000 | 11,073,000 | 11,238,000 | 10,708,000 | 11,073,000 |
| Inventories | 7,394,000 | 7,538,000 | 7,119,000 | 7,761,000 | 7,048,000 |
| TOTAL | $23,504,000 | $23,804,000 | $23,590,000 | $23,737,000 | $23,976,000 |
| Non-Current Assets | |||||
| PPE Net | 27,741,000 | 28,236,000 | 28,549,000 | 29,314,000 | 29,681,000 |
| Other Non-Current Assets | 7,370,000 | 7,393,000 | 7,038,000 | 7,092,000 | 6,725,000 |
| TOTAL | $35,111,000 | $35,629,000 | $35,587,000 | $36,406,000 | $36,406,000 |
| Total Assets | $58,615,000 | $59,433,000 | $59,177,000 | $60,143,000 | $60,382,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 894,000 | 382,000 | 542,000 | 743,000 | 1,016,000 |
| Accounts payable and accrued liabilities | 10,694,000 | 11,499,000 | 11,982,000 | 12,092,000 | 11,516,000 |
| Accrued Expenses | 1,440,000 | 1,288,000 | 1,153,000 | 1,130,000 | 1,190,000 |
| TOTAL | $14,729,000 | $14,677,000 | $15,143,000 | $15,495,000 | $15,298,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,459,000 | 2,547,000 | 2,513,000 | 2,064,000 | 2,002,000 |
| TOTAL | $17,140,000 | $17,809,000 | $17,719,000 | $17,127,000 | $17,084,000 |
| Total Liabilities | $31,869,000 | $32,486,000 | $32,862,000 | $32,622,000 | $32,382,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,010 | 310,652 | 313,206 | 314,978 | 316,585 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 47,169,000 | 46,425,000 | 46,065,000 | 47,016,000 | 47,074,000 |
| Other shareholders' equity | 2,284,000 | 2,316,000 | 1,716,000 | 1,737,000 | 1,917,000 |
| TOTAL | $26,746,000 | $26,947,000 | $26,315,000 | $27,521,000 | $28,000,000 |
| Total Liabilities And Equity | $58,615,000 | $59,433,000 | $59,177,000 | $60,143,000 | $60,382,000 |