Valero Energy Corporation (VLO)
110.06
2.93 (2.73%)
At close: Apr 17, 2025, 3:59 PM
110.43
0.33%
After-hours: Apr 17, 2025, 08:00 PM EDT
Valero Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 357M | 363M | 877M | 1.24B | 1.2B | 2.66B | 2.12B | 3.15B | 3.23B | 2.91B | 4.77B | 967M | 1.11B | 508M | 292M | -622M | -309M | -379M | 1.33B | -1.75B | 1.33B | 639M | 648M | 167M | 1.02B | 874M | 875M | 582M | 2.4B | 863M | 572M | 321M | 416M | 645M | 843M | 513M | |
| 698M | 685M | 696M | 695M | 690M | 682M | 669M | 660M | 633M | 632M | 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 | |
| n/a | n/a | n/a | n/a | 107M | n/a | n/a | n/a | 103M | n/a | n/a | n/a | 88M | n/a | n/a | n/a | 80M | n/a | n/a | n/a | 89M | n/a | n/a | n/a | 86M | n/a | n/a | n/a | 77M | n/a | n/a | n/a | 68M | n/a | n/a | n/a | |
| 53M | 37M | -65M | 119M | -273M | 49M | -966M | -5M | 95M | -1.08B | 724M | -2.53B | -66M | -65M | 20M | 47M | -40M | 43M | 57M | -150M | -2.24B | -123M | 647M | -403M | -781M | -158M | 258M | -723M | 305M | 246M | 351M | -69M | 54M | 95M | 1.31B | 116M | |
| n/a | 30M | 495M | 1.71B | 1.87B | 57M | -190M | -156M | 200M | -182M | -20M | -29M | 163M | 119M | 20M | -236M | 137M | -270M | -2.19B | 2.39B | 553M | 1.11B | 10M | 747M | 1.8B | 1.23B | 1.48B | 82M | 648M | -64M | -10M | 20M | 54M | -73M | 22M | -9M | |
| -9M | 22M | -31M | -69M | 71M | -127M | 105M | 54M | 211M | 172M | -99M | -234M | 24M | -14M | 103M | -239M | -19M | -46M | 385M | -162M | 215M | 31M | 10M | -22M | 265M | -38M | -26M | 2M | -2.62B | 56M | 28M | -4M | 37M | -2M | 74M | 121M | |
| 24M | 195M | 881M | -110M | -740M | 33M | -1.19B | -534M | -283M | -1.49B | 594M | -722M | -362M | 56M | 1.07B | 184M | 4M | 246M | 629M | -1.11B | -465M | 315M | 283M | 130M | -123M | -729M | 581M | -1.03B | 745M | -315M | 708M | 151M | 23M | -177M | 1.31B | -177M | |
| 1.07B | 1.29B | 2.47B | 1.85B | 1.24B | 3.31B | 1.51B | 3.17B | 4.1B | 2.04B | 5.84B | 588M | -199M | 175M | 2.01B | -52M | 141M | 165M | 736M | -49M | 88M | 1.43B | 1.52B | 877M | 1.68B | 496M | 2.06B | 138M | 1.66B | 1.04B | 1.8B | 988M | 998M | 863M | 2.32B | 640M | |
| -303M | -210M | -420M | -661M | -540M | -220M | -170M | -265M | -417M | -463M | -417M | -384M | -508M | -463M | -355M | -339M | -506M | -407M | -440M | -435M | -588M | -435M | -511M | -463M | -815M | -439M | -434M | -384M | -466M | -341M | -293M | -279M | -366M | -302M | -294M | -316M | |
| n/a | n/a | n/a | 90M | -465M | 220M | 170M | 75M | 32M | n/a | -1M | 165M | -1M | 1M | 273M | -12M | -15M | -10M | -10M | -19M | -49M | -68M | -55M | -64M | -90M | -33M | -771M | -55M | -33M | -151M | -105M | -117M | n/a | n/a | n/a | n/a | |
| -12M | -3M | -3M | -11M | -39M | 117M | -254M | -100M | n/a | n/a | -1M | n/a | -1M | 1M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | 11M | 35M | 33M | 94M | -31M | 180M | 71M | n/a | n/a | 32M | n/a | n/a | n/a | 270M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -231M | -206M | -2M | 2M | 2M | -390M | -455M | -330M | -350M | -147M | -232M | -457M | -238M | -114M | -174M | -229M | -52M | -96M | -132M | -303M | -174M | -132M | -242M | -220M | -255M | -164M | -175M | -313M | -143M | -74M | -62M | -318M | -256M | -151M | -156M | -165M | |
| -544M | -408M | -392M | -547M | -483M | -304M | -529M | -549M | -735M | -610M | -619M | -841M | -747M | -576M | -256M | -580M | -573M | -513M | -582M | -757M | -811M | -635M | -808M | -747M | -1.16B | -636M | -1.38B | -752M | -642M | -566M | -460M | -714M | -622M | -453M | -450M | -481M | |
| -68M | -60M | -165M | -355M | 6M | 81M | -112M | -237M | -403M | -1.27B | -344M | -790M | -660M | -497M | -26M | -24M | 18M | 2.53B | 1.17B | 354M | 80M | 67M | -841M | 1.01B | 31M | 8M | -114M | 83M | -6M | -4M | -6M | -5M | -947M | 1.45B | 176M | -3M | |
| -259M | -560M | -1.03B | -1.02B | -956M | -1.79B | -942M | -1.45B | -1.81B | -877M | -1.75B | -144M | -12M | n/a | -1M | -14M | -9M | n/a | n/a | -147M | -222M | -307M | -212M | -986M | -627M | -434M | -327M | -320M | -421M | -291M | -346M | -314M | -169M | -502M | -400M | -265M | |
| -339M | -342M | -347M | -356M | -346M | -360M | -367M | -379M | -376M | -386M | -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 | |
| -118M | -112M | -2M | 90M | n/a | -59M | -101M | 69M | 7M | -91M | 77M | 107M | -34M | 24M | 1M | -1M | -2M | -96M | -143M | -1M | -12M | -37M | -18M | -25M | -53M | -12M | -43M | 9M | 404M | -11M | -13M | -53M | -46M | -16M | -187M | 6M | |
| -784M | -1.07B | -1.55B | -1.73B | -1.3B | -2.13B | -1.52B | -2B | -2.58B | -2.63B | -2.41B | -1.23B | -1.11B | -873M | -427M | -439M | -393M | 2.04B | 630M | -195M | -523M | -649M | -1.45B | -378M | -987M | -779M | -829M | -573M | -329M | -615M | -676M | -652M | -1.43B | 658M | -693M | -544M | |
| -525M | 108M | 329M | -507M | -407M | 756M | -446M | 659M | 893M | -1.42B | 2.75B | -1.48B | 624M | -74M | 1.32B | -1.06B | -734M | 1.73B | 804M | -1.07B | 446M | 104M | -744M | -205M | -569M | -900M | -207M | -1.19B | 674M | -31M | 744M | -353M | -1.13B | 1.02B | 1.15B | -336M | |
| 767M | 1.08B | 2.05B | 1.19B | 699M | 3.09B | 1.34B | 2.9B | 3.68B | 1.58B | 5.43B | 204M | -707M | -288M | 1.65B | -391M | -365M | -242M | 296M | -484M | -500M | 994M | 1.01B | 414M | 863M | 57M | 1.63B | -246M | 1.19B | 696M | 1.5B | 709M | 632M | 561M | 2.02B | 324M |