Valero Energy Corporation (VLO)
108.11
-1.95 (-1.77%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 2.84B | 3.68B | 5.98B | 7.23B | 9.13B | 11.16B | 11.41B | 14.06B | 11.88B | 9.76B | 7.35B | 2.88B | 1.29B | -131M | -1.02B | 25M | -1.11B | 532M | 1.55B | 863M | 2.78B | 2.48B | 2.71B | 2.94B | 3.35B | 4.73B | 4.72B | 4.42B | 4.16B | 2.17B | 1.95B | 2.23B | 2.42B | 2.4B | 3.12B | 3.65B | |
| 2.77B | 2.77B | 2.76B | 2.74B | 2.7B | 2.64B | 2.59B | 2.53B | 2.47B | 2.44B | 2.45B | 2.43B | 2.4B | 2.38B | 2.36B | 2.35B | 2.35B | 2.35B | 2.3B | 2.29B | 2.25B | 2.21B | 2.17B | 2.12B | 2.07B | 2.03B | 2.01B | 1.98B | 1.99B | 1.96B | 1.94B | 1.91B | 1.89B | 1.92B | 1.93B | 1.89B | |
| n/a | 107M | 107M | 107M | 107M | 103M | 103M | 103M | 103M | 88M | 88M | 88M | 88M | 80M | 80M | 80M | 80M | 89M | 89M | 89M | 89M | 86M | 86M | 86M | 86M | 77M | 77M | 77M | 77M | 68M | 68M | 68M | 68M | 59M | 59M | 59M | |
| 144M | -182M | -170M | -1.07B | -1.2B | -827M | -1.95B | -262M | -2.78B | -2.94B | -1.93B | -2.64B | -64M | -38M | 70M | 107M | -90M | -2.29B | -2.45B | -1.86B | -2.12B | -660M | -695M | -1.08B | -1.4B | -318M | 86M | 179M | 833M | 582M | 431M | 1.39B | 1.57B | -624M | -1.29B | -2.04B | |
| 2.23B | 4.1B | 4.13B | 3.44B | 1.58B | -89M | -328M | -158M | -31M | -68M | 233M | 273M | 66M | 40M | -349M | -2.56B | 68M | 484M | 1.87B | 4.07B | 2.42B | 3.67B | 3.78B | 5.25B | 4.59B | 3.43B | 2.14B | 656M | 594M | n/a | -9M | 23M | -6M | 12M | 2M | -18M | |
| -87M | -7M | -156M | -20M | 103M | 243M | 542M | 338M | 50M | -137M | -323M | -121M | -126M | -169M | -201M | 81M | 158M | 392M | 469M | 94M | 234M | 284M | 215M | 179M | 203M | -2.69B | -2.59B | -2.54B | -2.54B | 117M | 59M | 105M | 230M | 281M | 442M | 347M | |
| 990M | 226M | 64M | -2.01B | -2.44B | -1.98B | -3.5B | -1.71B | -1.9B | -1.98B | -434M | 39M | 945M | 1.31B | 1.5B | 1.06B | -228M | -697M | -628M | -974M | 263M | 605M | -439M | -141M | -1.3B | -429M | -15M | 112M | 1.29B | 567M | 705M | 1.3B | 976M | -399M | -791M | -1.54B | |
| 6.68B | 6.85B | 8.87B | 7.91B | 9.23B | 12.09B | 10.82B | 15.16B | 12.57B | 8.28B | 6.41B | 2.57B | 1.93B | 2.27B | 2.26B | 990M | 993M | 940M | 2.2B | 2.98B | 3.91B | 5.5B | 4.57B | 5.11B | 4.37B | 4.35B | 4.89B | 4.63B | 5.48B | 4.82B | 4.65B | 5.17B | 4.82B | 4.31B | 4.81B | 4.82B | |
| -1.59B | -1.83B | -1.84B | -1.59B | -1.2B | -1.07B | -1.31B | -1.56B | -1.68B | -1.77B | -1.77B | -1.71B | -1.67B | -1.66B | -1.61B | -1.69B | -1.79B | -1.87B | -1.9B | -1.97B | -2B | -2.22B | -2.23B | -2.15B | -2.07B | -1.72B | -1.63B | -1.48B | -1.38B | -1.28B | -1.24B | -1.24B | -1.28B | -1.34B | -1.4B | -1.48B | |
| 90M | -375M | -155M | 15M | n/a | 497M | 277M | 106M | 196M | 163M | 164M | 438M | 261M | 247M | 236M | -47M | -54M | -88M | -146M | -191M | -236M | -277M | -242M | -958M | -949M | -892M | -1.01B | -344M | -406M | -373M | -222M | -117M | n/a | n/a | n/a | n/a | |
| -29M | -56M | 64M | -187M | -276M | -237M | -354M | -101M | -1M | -2M | -1M | 3M | 3M | 4M | 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 | |
| 81M | 173M | 131M | 276M | 314M | 220M | 251M | 103M | 32M | 32M | 32M | 270M | 270M | 270M | 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 | |
| -437M | -204M | -388M | -841M | -1.17B | -1.52B | -1.28B | -1.06B | -1.19B | -1.07B | -1.04B | -983M | -755M | -569M | -551M | -509M | -583M | -705M | -741M | -851M | -768M | -849M | -881M | -814M | -907M | -795M | -705M | -592M | -597M | -710M | -787M | -881M | -728M | -848M | -804M | -779M | |
| -1.89B | -1.83B | -1.73B | -1.86B | -1.86B | -2.12B | -2.42B | -2.51B | -2.81B | -2.82B | -2.78B | -2.42B | -2.16B | -1.99B | -1.92B | -2.25B | -2.42B | -2.66B | -2.79B | -3.01B | -3B | -3.35B | -3.35B | -3.92B | -3.93B | -3.41B | -3.34B | -2.42B | -2.38B | -2.36B | -2.25B | -2.24B | -2.01B | -2.19B | -2.2B | -2.25B | |
| -648M | -574M | -433M | -380M | -262M | -671M | -2.02B | -2.26B | -2.81B | -3.07B | -2.29B | -1.97B | -1.21B | -529M | 2.5B | 3.7B | 4.08B | 4.14B | 1.67B | -340M | 314M | 265M | 206M | 933M | 8M | -29M | -41M | 67M | -21M | -962M | 494M | 676M | 678M | 1.61B | 132M | -120M | |
| -2.88B | -3.57B | -4.8B | -4.71B | -5.14B | -5.99B | -5.08B | -5.88B | -4.58B | -2.78B | -1.9B | -157M | -27M | -24M | -24M | -23M | -156M | -369M | -676M | -888M | -1.73B | -2.13B | -2.26B | -2.37B | -1.71B | -1.5B | -1.36B | -1.38B | -1.37B | -1.12B | -1.33B | -1.39B | -1.34B | -1.93B | -2.51B | -2.78B | |
| -1.38B | -1.39B | -1.41B | -1.43B | -1.45B | -1.48B | -1.51B | -1.54B | -1.56B | -1.59B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.57B | -1.54B | -1.52B | -1.49B | -1.46B | -1.43B | -1.4B | -1.37B | -1.34B | -1.3B | -1.27B | -1.24B | -1.21B | -1.17B | -1.14B | -1.11B | -1.08B | -1B | -919M | |
| -142M | -24M | 29M | -70M | -91M | -84M | -116M | 62M | 100M | 59M | 174M | 98M | -10M | 22M | -98M | -242M | -242M | -252M | -193M | -68M | -92M | -133M | -108M | -133M | -99M | 358M | 359M | 389M | 327M | -123M | -128M | -302M | -243M | 3M | 32M | 202M | |
| -5.14B | -5.65B | -6.7B | -6.68B | -6.94B | -8.22B | -8.73B | -9.62B | -8.85B | -7.38B | -5.62B | -3.63B | -2.85B | -2.13B | 776M | 1.83B | 2.08B | 1.95B | -737M | -2.81B | -3B | -3.46B | -3.59B | -2.97B | -3.17B | -2.51B | -2.35B | -2.19B | -2.27B | -3.38B | -2.1B | -2.12B | -2.01B | -1.4B | -3.35B | -3.62B | |
| -595M | -477M | 171M | -604M | 562M | 1.86B | -317M | 2.88B | 740M | 471M | 1.82B | 384M | 809M | -549M | 1.25B | 739M | 730M | 1.91B | 286M | -1.26B | -399M | -1.41B | -2.42B | -1.88B | -2.87B | -1.63B | -756M | 195M | 1.03B | -773M | 282M | 685M | 702M | 648M | -839M | -1.09B | |
| 5.09B | 5.02B | 7.02B | 6.31B | 8.03B | 11.01B | 9.51B | 13.59B | 10.89B | 6.51B | 4.64B | 862M | 267M | 609M | 655M | -702M | -795M | -930M | 306M | 1.02B | 1.91B | 3.28B | 2.34B | 2.96B | 2.3B | 2.63B | 3.27B | 3.15B | 4.1B | 3.54B | 3.41B | 3.93B | 3.54B | 2.96B | 3.41B | 3.34B |