Valero Energy Corporation (VLO)

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$3.09 (-2.29%)Past Day

About

Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.

Key Insights

  • Share Price

    $135.71

  • Market Cap

    $44.38 Billion

  • Total Outstanding Shares

    327.00 Million Shares

  • Total Employees

    9,908

  • Dividend

    $1.07 Per Share Quarterly

  • IPO Date

    August 1, 1997

  • SIC Description

    Petroleum Refining

  • Homepage

    https://www.valero.com

Historical Stock Splits

If you bought 1 share of VLO before August 9, 2004, you'd have 4 shares today.
Execution DateSplit Amount
December 16, 20052-for-1
August 9, 20042-for-1

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow$339.00 Million
Net Cash Flow From Investing Activities, Continuing$-1.82 Billion
Net Cash Flow From Investing Activities$-1.82 Billion
Net Cash Flow From Financing Activities, Continuing$-6.61 Billion
Net Cash Flow From Financing Activities$-6.61 Billion
Net Cash Flow From Operating Activities$8.87 Billion
Exchange Gains/Losses$-98.00 Million
Net Cash Flow, Continuing$437.00 Million
Net Cash Flow From Operating Activities, Continuing$8.87 Billion

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Costs And Expenses$132.16 Billion
Preferred Stock Dividends And Other Adjustments$17.00 Million
Net Income/Loss$6.14 Billion
Diluted Earnings Per Share$17.66
Common Stock Dividends$4.18
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$17.00 Million
Operating Income/Loss$7.96 Billion
Cost Of Revenue$131.00 Billion
Basic Earnings Per Share$17.66
Income/Loss From Continuing Operations After Tax$6.14 Billion
Other Operating Expenses$1.06 Billion
Benefits Costs and Expenses$132.16 Billion
Operating Expenses$1.11 Billion
Revenues$140.07 Billion
Interest Expense, Operating$578.00 Million
Net Income/Loss Attributable To Parent$5.95 Billion
Income/Loss From Continuing Operations Before Tax$7.91 Billion
Depreciation and Amortization$46.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$188.00 Million
Income Tax Expense/Benefit$1.77 Billion
Net Income/Loss Available To Common Stockholders, Basic$5.93 Billion
Gross Profit$9.07 Billion
Diluted Average Shares$998.00 Million
Basic Average Shares$998.00 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Other Current Assets$5.94 Billion
Assets$63.62 Billion
Noncurrent Liabilities$17.05 Billion
Equity$28.25 Billion
Accounts Receivable$13.14 Billion
Liabilities$35.37 Billion
Current Assets$27.11 Billion
Accounts Payable$14.56 Billion
Other Current Liabilities$3.75 Billion
Inventory$8.03 Billion
Noncurrent Assets$36.50 Billion
Current Liabilities$18.32 Billion
Equity Attributable To Noncontrolling Interest$2.81 Billion
Liabilities And Equity$63.62 Billion
Equity Attributable To Parent$25.44 Billion

Historical Dividends

Current dividend: $1.07 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Jul 18, 2024Sep 3, 2024Aug 1, 2024$1.07Quarterly
May 15, 2024Jun 28, 2024May 30, 2024$1.07Quarterly
Jan 18, 2024Mar 4, 2024Feb 1, 2024$1.07Quarterly
Nov 7, 2023Dec 20, 2023Nov 17, 2023$1.02Quarterly
Jul 20, 2023Sep 5, 2023Aug 3, 2023$1.02Quarterly
May 9, 2023Jun 22, 2023May 23, 2023$1.02Quarterly
Jan 31, 2023Mar 16, 2023Feb 14, 2023$1.02Quarterly
Oct 26, 2022Dec 8, 2022Nov 17, 2022$0.98Quarterly
Jul 21, 2022Sep 1, 2022Aug 4, 2022$0.98Quarterly
Apr 28, 2022Jun 7, 2022May 12, 2022$0.98Quarterly
Jan 20, 2022Mar 3, 2022Feb 3, 2022$0.98Quarterly
Oct 27, 2021Dec 9, 2021Nov 18, 2021$0.98Quarterly
Jul 15, 2021Sep 2, 2021Aug 5, 2021$0.98Quarterly
Apr 19, 2021Jun 8, 2021May 17, 2021$0.98Quarterly
Jan 28, 2021Mar 4, 2021Feb 11, 2021$0.98Quarterly
Oct 28, 2020Dec 9, 2020Nov 18, 2020$0.98Quarterly
Jul 16, 2020Sep 2, 2020Aug 4, 2020$0.98Quarterly
Apr 24, 2020Jun 3, 2020May 14, 2020$0.98Quarterly
Jan 23, 2020Mar 4, 2020Feb 12, 2020$0.98Quarterly
Oct 30, 2019Dec 11, 2019Nov 20, 2019$0.9Quarterly
Jul 18, 2019Sep 4, 2019Aug 6, 2019$0.9Quarterly
Apr 30, 2019Jun 4, 2019May 15, 2019$0.9Quarterly
Jan 24, 2019Mar 5, 2019Feb 13, 2019$0.9Quarterly
Oct 31, 2018Dec 12, 2018Nov 20, 2018$0.8Quarterly
Jul 20, 2018Sep 5, 2018Aug 7, 2018$0.8Quarterly
May 3, 2018Jun 5, 2018May 17, 2018$0.8Quarterly
Jan 23, 2018Mar 6, 2018Feb 13, 2018$0.8Quarterly
Nov 1, 2017Dec 12, 2017Nov 21, 2017$0.7Quarterly
Jul 20, 2017Sep 7, 2017Aug 9, 2017$0.7Quarterly
May 3, 2017Jun 7, 2017May 17, 2017$0.7Quarterly
Jan 26, 2017Mar 7, 2017Feb 15, 2017$0.7Quarterly
Nov 2, 2016Dec 15, 2016Nov 22, 2016$0.6Quarterly
Jul 28, 2016Sep 8, 2016Aug 11, 2016$0.6Quarterly
May 12, 2016Jun 21, 2016May 25, 2016$0.6Quarterly
Jan 21, 2016Mar 3, 2016Feb 9, 2016$0.6Quarterly
Jul 13, 2015Sep 2, 2015Aug 4, 2015$0.4Quarterly
Apr 30, 2015Jun 10, 2015May 13, 2015$0.4Quarterly
Jan 23, 2015Mar 3, 2015Feb 11, 2015$0.4Quarterly
Oct 22, 2014Dec 17, 2014Nov 19, 2014$0.275Quarterly
Jul 29, 2014Sep 17, 2014Aug 20, 2014$0.275Quarterly
May 1, 2014Jun 18, 2014May 21, 2014$0.25Quarterly
Jan 22, 2014Mar 12, 2014Feb 12, 2014$0.25Quarterly
Nov 8, 2013Dec 18, 2013Nov 27, 2013$0.225Quarterly
Jul 25, 2013Sep 11, 2013Aug 14, 2013$0.23Quarterly
May 1, 2013Jun 19, 2013May 22, 2013$0.2Quarterly
Jan 23, 2013Mar 13, 2013Feb 13, 2013$0.2Quarterly
Nov 7, 2012Dec 12, 2012Nov 21, 2012$0.175Quarterly
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