VLO
Valero Energy Corporation
412.50$
+2.3%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.48 | 3.67 | 5.58 | 7.63 | 4.07 | 3.39 | 3.03 | 3.00 | 6.09 | 6.79 | 4.66 | 18.98 | 37.10 | |
| 1.95 | 2.04 | 2.10 | 2.15 | 2.15 | 2.21 | 2.20 | 2.61 | 2.71 | 2.70 | 2.82 | 2.51 | 10.99 | |
| – | 0.32 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.25 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.09 | -2.19 | -0.33 | 2.72 | 0.61 | 0.08 | 0.27 | -1.15 | -0.71 | -0.02 | -1.43 | 2.01 | -0.20 | |
| 0.63 | 0.76 | 0.60 | 0.60 | 0.66 | 0.96 | 0.79 | 0.48 | 0.57 | 0.73 | 0.55 | 0.77 | 2.68 | |
| -3.96 | -1.43 | -1.92 | -1.21 | -1.28 | -1.72 | -2.02 | -1.32 | -1.23 | -1.38 | -1.34 | -1.23 | -5.30 | |
| 1.03 | 1.02 | 1.08 | 1.07 | 1.08 | 1.07 | 1.13 | 1.13 | 1.14 | 1.14 | 1.20 | 1.21 | 4.79 | |
| -5.12 | -2.83 | -3.09 | -3.19 | -1.76 | -0.82 | -0.87 | -1.08 | -2.98 | -3.51 | -1.92 | -7.70 | -16.40 | |
| 0.23 | – | – | – | -0.19 | -0.22 | 1.22 | -0.72 | -0.24 | -0.59 | 2.94 | -0.57 | 1.54 | |
| -6.09 | -3.83 | -4.97 | -4.77 | -3.38 | -2.48 | -1.22 | -2.72 | -3.88 | -5.78 | 0.42 | -10.32 | -19.93 | |
| 2.17 | -1.20 | -1.53 | 1.53 | -0.19 | -1.66 | -0.07 | -0.30 | 0.74 | -0.25 | 3.51 | 7.29 | 11.37 | |
| 8.85 | 2.91 | 4.97 | 7.03 | 3.41 | 2.43 | 2.24 | 2.52 | 5.51 | 6.06 | 4.11 | 18.21 | 34.42 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.