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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,395,000 | 1,322,000 | 2,246,000 | 1,077,000 | 11,000 |
| Depreciation Amortization | 1,577,000 | 840,000 | 3,158,000 | 2,341,000 | 1,505,000 |
| Income taxes - deferred | -268,000 | -397,000 | -197,000 | -288,000 | -259,000 |
| Other Working Capital | 166,000 | -426,000 | -499,000 | -492,000 | -274,000 |
| Other Operating Activity | 100,000 | 51,000 | 1,118,000 | 1,131,000 | 905,000 |
| Operating Cash Flow | $6,970,000 | $1,390,000 | $5,826,000 | $3,769,000 | $1,888,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765,000 | -419,000 | -1,786,000 | -576,000 | -1,020,000 |
| Purchase Of Investment | N/A | N/A | -30,000 | -19,000 | -1,000 |
| Sale Of Investment | N/A | N/A | 30,000 | 24,000 | N/A |
| Other Investing Activity | 4,000 | 19,000 | -59,000 | -855,000 | -26,000 |
| Investing Cash Flow | $-761,000 | $-400,000 | $-1,845,000 | $-1,426,000 | $-1,047,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,150,000 | 3,050,000 | 7,574,000 | 5,999,000 | 5,049,000 |
| Debt Repayment | -2,444,000 | -2,175,000 | -7,668,000 | -5,913,000 | -4,890,000 |
| Common Stock Repurchased | -2,836,000 | -573,000 | -2,598,000 | -1,534,000 | -612,000 |
| Dividend Paid | -936,000 | -359,000 | -1,774,000 | -1,192,000 | -841,000 |
| Other Financing Activity | 157,000 | 181,000 | 284,000 | 210,000 | 63,000 |
| Financing Cash Flow | $-2,909,000 | $124,000 | $-4,182,000 | $-2,430,000 | $-1,231,000 |
| Exchange Rate Effect | -111,000 | -67,000 | 237,000 | 199,000 | 273,000 |
| Beginning Cash Position | 4,865,000 | 4,865,000 | 4,829,000 | 4,829,000 | 4,829,000 |
| End Cash Position | 8,054,000 | 5,912,000 | 4,865,000 | 4,941,000 | 4,712,000 |
| Net Cash Flow | $3,189,000 | $1,047,000 | $36,000 | $112,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,970,000 | 1,390,000 | 5,826,000 | 3,769,000 | 1,888,000 |
| Capital Expenditure | -765,000 | -419,000 | -1,786,000 | -576,000 | -1,020,000 |
| Free Cash Flow | 6,205,000 | 971,000 | 4,040,000 | 3,193,000 | 868,000 |