NYSE - Nasdaq Real Time Price USD
Valero Energy Corporation (VLO)
130.68
+2.12
+(1.65%)
As of 1:14:45 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,789,000
6,683,000
9,229,000
12,574,000
5,859,000
Investing Cash Flow
-1,979,000
-1,981,000
-1,865,000
-2,805,000
-2,159,000
Financing Cash Flow
-3,787,000
-5,049,000
-6,941,000
-8,849,000
-2,846,000
End Cash Position
4,940,000
4,829,000
5,424,000
4,862,000
4,122,000
Income Tax Paid Supplemental Data
775,000
843,000
3,494,000
3,288,000
--
Interest Paid Supplemental Data
540,000
556,000
562,000
570,000
598,000
Capital Expenditure
-956,000
-907,000
-911,000
-1,681,000
-1,665,000
Issuance of Debt
8,266,000
7,137,000
2,420,000
3,153,000
1,828,000
Repayment of Debt
-8,176,000
-7,785,000
-2,682,000
-5,963,000
-3,035,000
Repurchase of Capital Stock
-2,126,000
-2,875,000
-5,136,000
-4,577,000
-27,000
Free Cash Flow
4,833,000
5,776,000
8,318,000
10,893,000
4,194,000
12/31/2021 - 1/4/1982
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MPC Marathon Petroleum Corporation
162.24
+1.97%
PSX Phillips 66
115.13
+1.77%
DINO HF Sinclair Corporation
36.38
+2.23%
PBF PBF Energy Inc.
20.15
-0.69%
SUN Sunoco LP
55.82
+1.13%
CVI CVR Energy, Inc.
23.98
+2.04%
DK Delek US Holdings, Inc.
19.34
-0.41%
DKL Delek Logistics Partners, LP
42.62
+1.21%
IEP Icahn Enterprises L.P.
8.43
-1.69%
PARR Par Pacific Holdings, Inc.
22.17
+1.23%