Valero Energy
VLO
Last Price
52 Week Range
$99.00 - $258.43
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Valero Energy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.77B | $2.348B | |||||||||||||||||||||||||||||
| $2.774B | $3.158B | |||||||||||||||||||||||||||||
| $-87M | $-197M | |||||||||||||||||||||||||||||
| $100M | - | |||||||||||||||||||||||||||||
| $990M | $-512M | |||||||||||||||||||||||||||||
| $0.136B | $1.029B | |||||||||||||||||||||||||||||
| $6.683B | $5.826B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-29M | $-27M | |||||||||||||||||||||||||||||
| $81M | $30M | |||||||||||||||||||||||||||||
| $-2.033B | $-1.848B | |||||||||||||||||||||||||||||
| $-1.981B | $-1.845B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-648M | $-94M | |||||||||||||||||||||||||||||
| $-2.875B | $-2.598B | |||||||||||||||||||||||||||||
| $-1.384B | $-1.405B | |||||||||||||||||||||||||||||
| $-142M | $-85M | |||||||||||||||||||||||||||||
| $-5.049B | $-4.182B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.424B | $4.829B | |||||||||||||||||||||||||||||
| $-595M | $36M | |||||||||||||||||||||||||||||
| $4.829B | $4.865B | |||||||||||||||||||||||||||||
| $6.683B | $5.826B | |||||||||||||||||||||||||||||
| $-907M | $-796M | |||||||||||||||||||||||||||||
| $5.776B | $5.03B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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