Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Valero Energy Corporation, Common Stock

VLO

NYQ

$125.07

-$4.07

(-3.15%)

Industry: Oil, Gas & Consumable Fuels Sector: Energy

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$42.02B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

11.358

Volume

This is the total number of shares traded during the most recent trading day.

4.21M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.3%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.37

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$120.52 L

$180.93 H

$125.07

About Valero Energy Corporation, Common Stock

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending and Conventional Blendstock for Oxygenate Blending gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company owns and operates renewable diesel and ethanol plants, as well as produces renewable diesel and naphtha under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distiller grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas. more

Industry: Oil, Gas & Consumable FuelsSector: Energy

Returns

Time Frame	VLO	Sector	S&P500
1-Week Return	-7.05%	-1.82%	-0.05%
1-Month Return	-13.15%	-7.05%	2.75%
3-Month Return	-6.49%	3.06%	7.4%
6-Month Return	-17.23%	1.08%	10.47%
1-Year Return	-5.19%	5.99%	27.57%
3-Year Return	81.92%	60.76%	29.56%
5-Year Return	31.46%	45.98%	89.3%
10-Year Return	165.94%	20.55%	206.09%

Time Frame	VLO	Sector	S&P500
1-Week Return	-97.79%	-61.62%	-2.57%
1-Month Return	-82.01%	-58.91%	39.11%
3-Month Return	-23.82%	13.00%	33.58%
6-Month Return	-31.85%	2.20%	22.37%
1-Year Return	-5.19%	5.99%	27.57%
3-Year Return	22.08%	17.15%	9.02%
5-Year Return	5.62%	7.86%	13.61%
10-Year Return	10.28%	1.89%	11.84%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	108.32B	64.91B	113.98B	176.38B	144.80B	[{"date":"2019-12-31","value":61.41,"profit":true},{"date":"2020-12-31","value":36.8,"profit":true},{"date":"2021-12-31","value":64.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.09,"profit":true}]
Cost of Revenue	103.60B	65.70B	110.89B	159.63B	131.87B	[{"date":"2019-12-31","value":64.9,"profit":true},{"date":"2020-12-31","value":41.16,"profit":true},{"date":"2021-12-31","value":69.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.61,"profit":true}]
Gross Profit	4.72B	(788.00M)	3.08B	16.75B	12.93B	[{"date":"2019-12-31","value":28.21,"profit":true},{"date":"2020-12-31","value":-4.7,"profit":false},{"date":"2021-12-31","value":18.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.21,"profit":true}]
Gross Margin	4.36%	(1.21%)	2.70%	9.50%	8.93%	[{"date":"2019-12-31","value":45.93,"profit":true},{"date":"2020-12-31","value":-12.78,"profit":false},{"date":"2021-12-31","value":28.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.05,"profit":true}]

Operating Expenses	889.00M	791.00M	952.00M	1.00B	1.03B	[{"date":"2019-12-31","value":86.23,"profit":true},{"date":"2020-12-31","value":76.72,"profit":true},{"date":"2021-12-31","value":92.34,"profit":true},{"date":"2022-12-31","value":96.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	3.84B	(1.58B)	2.13B	15.69B	11.86B	[{"date":"2019-12-31","value":24.45,"profit":true},{"date":"2020-12-31","value":-10.06,"profit":false},{"date":"2021-12-31","value":13.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.58,"profit":true}]
Total Non-Operating Income/Expense	(804.00M)	(994.00M)	(1.19B)	(945.00M)	(299.00M)	[{"date":"2019-12-31","value":-80400000000,"profit":false},{"date":"2020-12-31","value":-99400000000,"profit":false},{"date":"2021-12-31","value":-119000000000,"profit":false},{"date":"2022-12-31","value":-94500000000,"profit":false},{"date":"2023-12-31","value":-29900000000,"profit":false}]
Pre-Tax Income	3.49B	(2.01B)	1.54B	15.31B	11.77B	[{"date":"2019-12-31","value":22.77,"profit":true},{"date":"2020-12-31","value":-13.13,"profit":false},{"date":"2021-12-31","value":10.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.88,"profit":true}]
Income Taxes	702.00M	(903.00M)	255.00M	3.43B	2.62B	[{"date":"2019-12-31","value":20.48,"profit":true},{"date":"2020-12-31","value":-26.34,"profit":false},{"date":"2021-12-31","value":7.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.4,"profit":true}]
Income After Taxes	2.78B	(1.11B)	1.29B	11.88B	9.15B	[{"date":"2019-12-31","value":23.44,"profit":true},{"date":"2020-12-31","value":-9.32,"profit":false},{"date":"2021-12-31","value":10.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.02,"profit":true}]

Income From Continuous Operations	2.78B	(1.11B)	1.29B	11.88B	11.16B	[{"date":"2019-12-31","value":23.44,"profit":true},{"date":"2020-12-31","value":-9.32,"profit":false},{"date":"2021-12-31","value":10.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.97,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	2.42B	(1.11B)	1.29B	11.53B	8.84B	[{"date":"2019-12-31","value":21.01,"profit":true},{"date":"2020-12-31","value":-9.6,"profit":false},{"date":"2021-12-31","value":11.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.64,"profit":true}]

EPS (Diluted)	5.46	(3.13)	2.44	29.27	24.71	[{"date":"2019-12-31","value":18.65,"profit":true},{"date":"2020-12-31","value":-10.69,"profit":false},{"date":"2021-12-31","value":8.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.42,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(40.08%)	75.59%	54.75%	(17.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.44,"profit":true},{"date":"2023-12-31","value":-23.69,"profit":false}]
Cost of Revenue	-	(36.58%)	68.79%	43.95%	(17.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.89,"profit":true},{"date":"2023-12-31","value":-25.28,"profit":false}]
Gross Profit	-	(116.68%)	(491.12%)	443.51%	(22.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.31,"profit":false},{"date":"2021-12-31","value":-110.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.14,"profit":false}]
Gross Margin	-	(127.83%)	(322.75%)	251.21%	(5.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.89,"profit":false},{"date":"2021-12-31","value":-128.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.37,"profit":false}]

Operating Expenses	-	(11.02%)	20.35%	5.04%	3.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.77,"profit":true},{"date":"2023-12-31","value":15.23,"profit":true}]
Operating Income	-	(141.16%)	(234.90%)	636.62%	(24.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.17,"profit":false},{"date":"2021-12-31","value":-36.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.84,"profit":false}]
Total Non-Operating Income/Expense	-	23.63%	19.72%	(20.59%)	(68.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.44,"profit":true},{"date":"2022-12-31","value":-87.12,"profit":false},{"date":"2023-12-31","value":-289.27,"profit":false}]
Pre-Tax Income	-	(157.66%)	(176.77%)	892.03%	(23.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.67,"profit":false},{"date":"2021-12-31","value":-19.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.59,"profit":false}]
Income Taxes	-	(228.63%)	(128.24%)	1244.31%	(23.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.37,"profit":false},{"date":"2021-12-31","value":-10.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.9,"profit":false}]
Income After Taxes	-	(139.76%)	(216.35%)	822.28%	(22.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17,"profit":false},{"date":"2021-12-31","value":-26.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.79,"profit":false}]

Income From Continuous Operations	-	(139.76%)	(216.35%)	822.28%	(6.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17,"profit":false},{"date":"2021-12-31","value":-26.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.73,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(145.71%)	(216.35%)	795.03%	(23.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.33,"profit":false},{"date":"2021-12-31","value":-27.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.94,"profit":false}]

EPS (Diluted)	-	(157.33%)	(177.96%)	1099.59%	(15.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.31,"profit":false},{"date":"2021-12-31","value":-16.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.42,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	38.40B	35.41B	31.74B	34.46B	32.85B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.21,"profit":true},{"date":"2024-03-31","value":82.65,"profit":true},{"date":"2024-06-30","value":89.74,"profit":true},{"date":"2024-09-30","value":85.54,"profit":true}]
Cost of Revenue	34.65B	33.55B	29.80B	33.12B	32.13B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.84,"profit":true},{"date":"2024-03-31","value":86.02,"profit":true},{"date":"2024-06-30","value":95.61,"profit":true},{"date":"2024-09-30","value":92.75,"profit":true}]
Gross Profit	3.76B	1.86B	1.94B	1.34B	720.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":49.56,"profit":true},{"date":"2024-03-31","value":51.5,"profit":true},{"date":"2024-06-30","value":35.62,"profit":true},{"date":"2024-09-30","value":19.15,"profit":true}]
Gross Margin	9.79%	5.26%	6.10%	3.89%	2.19%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":53.75,"profit":true},{"date":"2024-03-31","value":62.32,"profit":true},{"date":"2024-06-30","value":39.69,"profit":true},{"date":"2024-09-30","value":22.39,"profit":true}]

Operating Expenses	256.00M	310.00M	292.00M	206.00M	237.00M	[{"date":"2023-09-30","value":82.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.19,"profit":true},{"date":"2024-06-30","value":66.45,"profit":true},{"date":"2024-09-30","value":76.45,"profit":true}]
Operating Income	3.50B	1.55B	1.64B	1.13B	507.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":44.33,"profit":true},{"date":"2024-03-31","value":46.93,"profit":true},{"date":"2024-06-30","value":32.34,"profit":true},{"date":"2024-09-30","value":14.47,"profit":true}]
Total Non-Operating Income/Expense	(27.00M)	(57.00M)	(136.00M)	(158.00M)	(159.00M)	[{"date":"2023-09-30","value":-2700000000,"profit":false},{"date":"2023-12-31","value":-5700000000,"profit":false},{"date":"2024-03-31","value":-13600000000,"profit":false},{"date":"2024-06-30","value":-15800000000,"profit":false},{"date":"2024-09-30","value":-15900000000,"profit":false}]
Pre-Tax Income	3.48B	1.55B	1.68B	1.20B	489.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":44.56,"profit":true},{"date":"2024-03-31","value":48.42,"profit":true},{"date":"2024-06-30","value":34.61,"profit":true},{"date":"2024-09-30","value":14.07,"profit":true}]
Income Taxes	813.00M	331.00M	353.00M	277.00M	96.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":40.71,"profit":true},{"date":"2024-03-31","value":43.42,"profit":true},{"date":"2024-06-30","value":34.07,"profit":true},{"date":"2024-09-30","value":11.81,"profit":true}]
Income After Taxes	2.66B	1.22B	1.33B	926.00M	393.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.74,"profit":true},{"date":"2024-03-31","value":49.94,"profit":true},{"date":"2024-06-30","value":34.77,"profit":true},{"date":"2024-09-30","value":14.76,"profit":true}]

Income From Continuous Operations	2.66B	1.22B	1.33B	926.00M	393.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.74,"profit":true},{"date":"2024-03-31","value":49.94,"profit":true},{"date":"2024-06-30","value":34.77,"profit":true},{"date":"2024-09-30","value":14.76,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	2.62B	1.20B	1.25B	880.00M	364.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.84,"profit":true},{"date":"2024-03-31","value":47.48,"profit":true},{"date":"2024-06-30","value":33.56,"profit":true},{"date":"2024-09-30","value":13.88,"profit":true}]

EPS (Diluted)	7.49	3.55	3.82	2.71	1.14	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":47.4,"profit":true},{"date":"2024-03-31","value":51,"profit":true},{"date":"2024-06-30","value":36.18,"profit":true},{"date":"2024-09-30","value":15.22,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(7.79%)	(10.38%)	8.58%	(4.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-90.72,"profit":false},{"date":"2024-03-31","value":-120.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-54.47,"profit":false}]
Cost of Revenue	-	(3.16%)	(11.17%)	11.14%	(2.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.34,"profit":false},{"date":"2024-03-31","value":-100.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.88,"profit":false}]
Gross Profit	-	(50.44%)	3.92%	(30.84%)	(46.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1287.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-786.97,"profit":false},{"date":"2024-09-30","value":-1179.78,"profit":false}]
Gross Margin	-	(46.25%)	15.95%	(36.30%)	(43.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-289.98,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-227.6,"profit":false},{"date":"2024-09-30","value":-273.29,"profit":false}]

Operating Expenses	-	21.09%	(5.81%)	(29.45%)	15.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.53,"profit":false},{"date":"2024-06-30","value":-139.62,"profit":false},{"date":"2024-09-30","value":71.34,"profit":true}]
Operating Income	-	(55.67%)	5.86%	(31.08%)	(55.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-950,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-530.46,"profit":false},{"date":"2024-09-30","value":-942.92,"profit":false}]
Total Non-Operating Income/Expense	-	111.11%	138.60%	16.18%	0.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":80.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.67,"profit":true},{"date":"2024-09-30","value":0.46,"profit":true}]
Pre-Tax Income	-	(55.44%)	8.65%	(28.52%)	(59.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-640.84,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-329.69,"profit":false},{"date":"2024-09-30","value":-686.09,"profit":false}]
Income Taxes	-	(59.29%)	6.65%	(21.53%)	(65.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-891.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-323.92,"profit":false},{"date":"2024-09-30","value":-983.11,"profit":false}]
Income After Taxes	-	(54.26%)	9.20%	(30.38%)	(57.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-590.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-330.34,"profit":false},{"date":"2024-09-30","value":-625.96,"profit":false}]

Income From Continuous Operations	-	(54.26%)	9.20%	(30.38%)	(57.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-590.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-330.34,"profit":false},{"date":"2024-09-30","value":-625.96,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(54.16%)	3.58%	(29.32%)	(58.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1513.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-819.52,"profit":false},{"date":"2024-09-30","value":-1639.09,"profit":false}]

EPS (Diluted)	-	(52.60%)	7.61%	(29.06%)	(57.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-691.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-382.05,"profit":false},{"date":"2024-09-30","value":-761.72,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	18.97B	15.84B	21.16B	24.13B	26.22B	[{"date":"2019-12-31","value":72.34,"profit":true},{"date":"2020-12-31","value":60.42,"profit":true},{"date":"2021-12-31","value":80.72,"profit":true},{"date":"2022-12-31","value":92.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	34.90B	35.93B	36.72B	36.85B	36.84B	[{"date":"2019-12-31","value":94.7,"profit":true},{"date":"2020-12-31","value":97.51,"profit":true},{"date":"2021-12-31","value":99.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.96,"profit":true}]
Total Assets	53.86B	51.77B	57.89B	60.98B	63.06B	[{"date":"2019-12-31","value":85.42,"profit":true},{"date":"2020-12-31","value":82.11,"profit":true},{"date":"2021-12-31","value":91.8,"profit":true},{"date":"2022-12-31","value":96.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	13.16B	9.28B	16.85B	17.46B	16.80B	[{"date":"2019-12-31","value":75.37,"profit":true},{"date":"2020-12-31","value":53.16,"profit":true},{"date":"2021-12-31","value":96.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.23,"profit":true}]
Non-current Liabilities	18.17B	22.85B	21.22B	18.05B	17.73B	[{"date":"2019-12-31","value":79.51,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.87,"profit":true},{"date":"2022-12-31","value":79.01,"profit":true},{"date":"2023-12-31","value":77.6,"profit":true}]
Total Liabilities	31.33B	32.13B	38.07B	35.51B	34.53B	[{"date":"2019-12-31","value":82.29,"profit":true},{"date":"2020-12-31","value":84.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.28,"profit":true},{"date":"2023-12-31","value":90.7,"profit":true}]

Total Shareholders' equity
Common Stock	7.00M	7.00M	7.00M	7.00M	7.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	31.97B	28.95B	28.28B	38.25B	45.63B	[{"date":"2019-12-31","value":70.07,"profit":true},{"date":"2020-12-31","value":63.45,"profit":true},{"date":"2021-12-31","value":61.98,"profit":true},{"date":"2022-12-31","value":83.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(8.83B)	(8.90B)	(8.85B)	(13.33B)	(18.42B)	[{"date":"2019-12-31","value":-882700000000,"profit":false},{"date":"2020-12-31","value":-890500000000,"profit":false},{"date":"2021-12-31","value":-885000000000,"profit":false},{"date":"2022-12-31","value":-1333400000000,"profit":false},{"date":"2023-12-31","value":-1842100000000,"profit":false}]
Total Shareholders' equity	21.80B	18.80B	18.43B	23.56B	26.35B	[{"date":"2019-12-31","value":82.76,"profit":true},{"date":"2020-12-31","value":71.36,"profit":true},{"date":"2021-12-31","value":69.95,"profit":true},{"date":"2022-12-31","value":89.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	53.13B	50.93B	56.50B	59.08B	60.88B	[{"date":"2019-12-31","value":87.27,"profit":true},{"date":"2020-12-31","value":83.66,"profit":true},{"date":"2021-12-31","value":92.81,"profit":true},{"date":"2022-12-31","value":97.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(16.47%)	33.58%	14.02%	8.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.76,"profit":true},{"date":"2023-12-31","value":25.76,"profit":true}]
Non-current Assets	-	2.97%	2.21%	0.34%	(0.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.41,"profit":true},{"date":"2022-12-31","value":11.57,"profit":true},{"date":"2023-12-31","value":-1.28,"profit":false}]
Total Assets	-	(3.88%)	11.81%	5.34%	3.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.26,"profit":true},{"date":"2023-12-31","value":28.8,"profit":true}]

Total Liabilities
Current Liabilities	-	(29.46%)	81.53%	3.62%	(3.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.44,"profit":true},{"date":"2023-12-31","value":-4.63,"profit":false}]
Non-current Liabilities	-	25.77%	(7.13%)	(14.92%)	(1.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.67,"profit":false},{"date":"2022-12-31","value":-57.93,"profit":false},{"date":"2023-12-31","value":-6.94,"profit":false}]
Total Liabilities	-	2.57%	18.48%	(6.72%)	(2.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.34,"profit":false},{"date":"2023-12-31","value":-14.96,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(9.45%)	(2.32%)	35.24%	19.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.81,"profit":false},{"date":"2021-12-31","value":-6.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.78,"profit":true}]
Other Stockholders' Equity	-	0.88%	(0.62%)	50.67%	38.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.74,"profit":true},{"date":"2021-12-31","value":-1.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.3,"profit":true}]
Total Shareholders' equity	-	(13.77%)	(1.97%)	27.84%	11.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.46,"profit":false},{"date":"2021-12-31","value":-7.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.46,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.14%)	10.93%	4.56%	3.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.67,"profit":true},{"date":"2023-12-31","value":27.92,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	26.58B	26.22B	25.67B	27.11B	23.98B	[{"date":"2023-09-30","value":98.02,"profit":true},{"date":"2023-12-31","value":96.7,"profit":true},{"date":"2024-03-31","value":94.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.42,"profit":true}]
Non-current Assets	36.60B	38.26B	36.90B	36.50B	36.41B	[{"date":"2023-09-30","value":95.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.44,"profit":true},{"date":"2024-06-30","value":95.39,"profit":true},{"date":"2024-09-30","value":95.15,"profit":true}]
Total Assets	63.17B	64.48B	62.57B	63.62B	60.38B	[{"date":"2023-09-30","value":97.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.04,"profit":true},{"date":"2024-06-30","value":98.65,"profit":true},{"date":"2024-09-30","value":93.64,"profit":true}]

Total Liabilities
Current Liabilities	17.59B	16.80B	16.15B	18.32B	15.30B	[{"date":"2023-09-30","value":96.04,"profit":true},{"date":"2023-12-31","value":91.72,"profit":true},{"date":"2024-03-31","value":88.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.51,"profit":true}]
Non-current Liabilities	17.53B	19.16B	17.60B	17.05B	17.08B	[{"date":"2023-09-30","value":91.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.88,"profit":true},{"date":"2024-06-30","value":88.99,"profit":true},{"date":"2024-09-30","value":89.18,"profit":true}]
Total Liabilities	35.12B	35.96B	33.75B	35.37B	32.38B	[{"date":"2023-09-30","value":97.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.86,"profit":true},{"date":"2024-06-30","value":98.35,"profit":true},{"date":"2024-09-30","value":90.05,"profit":true}]

Total Shareholders' equity
Common Stock	7.00M	7.00M	7.00M	7.00M	7.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	44.77B	45.63B	46.52B	47.05B	47.07B	[{"date":"2023-09-30","value":95.11,"profit":true},{"date":"2023-12-31","value":96.93,"profit":true},{"date":"2024-03-31","value":98.82,"profit":true},{"date":"2024-06-30","value":99.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(17.48B)	(18.42B)	(19.41B)	(20.44B)	(21.00B)	[{"date":"2023-09-30","value":-1748100000000,"profit":false},{"date":"2023-12-31","value":-1842100000000,"profit":false},{"date":"2024-03-31","value":-1941400000000,"profit":false},{"date":"2024-06-30","value":-2044400000000,"profit":false},{"date":"2024-09-30","value":-2099800000000,"profit":false}]
Total Shareholders' equity	25.98B	26.35B	26.06B	25.44B	25.25B	[{"date":"2023-09-30","value":98.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.9,"profit":true},{"date":"2024-06-30","value":96.57,"profit":true},{"date":"2024-09-30","value":95.85,"profit":true}]

Total Liabilities & Shareholders Equity	61.09B	62.30B	59.81B	60.81B	57.63B	[{"date":"2023-09-30","value":98.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.99,"profit":true},{"date":"2024-06-30","value":97.6,"profit":true},{"date":"2024-09-30","value":92.5,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(1.34%)	(2.09%)	5.61%	(11.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.87,"profit":false},{"date":"2024-03-31","value":-37.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-206.26,"profit":false}]
Non-current Assets	-	4.55%	(3.56%)	(1.08%)	(0.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-78.29,"profit":false},{"date":"2024-06-30","value":-23.84,"profit":false},{"date":"2024-09-30","value":-5.66,"profit":false}]
Total Assets	-	2.07%	(2.96%)	1.66%	(5.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-142.99,"profit":false},{"date":"2024-06-30","value":80.35,"profit":true},{"date":"2024-09-30","value":-245.46,"profit":false}]

Total Liabilities
Current Liabilities	-	(4.49%)	(3.89%)	13.43%	(16.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.43,"profit":false},{"date":"2024-03-31","value":-28.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-122.75,"profit":false}]
Non-current Liabilities	-	9.31%	(8.12%)	(3.15%)	0.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-87.28,"profit":false},{"date":"2024-06-30","value":-33.82,"profit":false},{"date":"2024-09-30","value":2.33,"profit":true}]
Total Liabilities	-	2.39%	(6.14%)	4.79%	(8.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.05,"profit":true},{"date":"2024-03-31","value":-128.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-176.27,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	1.91%	1.95%	1.15%	0.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":98.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.81,"profit":true},{"date":"2024-09-30","value":2.4,"profit":true}]
Other Stockholders' Equity	-	5.38%	5.39%	5.31%	2.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":99.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.42,"profit":true},{"date":"2024-09-30","value":50.27,"profit":true}]
Total Shareholders' equity	-	1.43%	(1.10%)	(2.36%)	(0.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-76.8,"profit":false},{"date":"2024-06-30","value":-164.98,"profit":false},{"date":"2024-09-30","value":-52.28,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.98%	(4.01%)	1.67%	(5.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-202.1,"profit":false},{"date":"2024-06-30","value":84.37,"profit":true},{"date":"2024-09-30","value":-263.03,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	315.00M	1.02B	439.00M	661.00M	9.23B	[{"date":"2019-12-31","value":3.41,"profit":true},{"date":"2020-12-31","value":11.03,"profit":true},{"date":"2021-12-31","value":4.76,"profit":true},{"date":"2022-12-31","value":7.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.00B)	(2.42B)	(2.16B)	(2.81B)	-	[{"date":"2019-12-31","value":-300100000000,"profit":false},{"date":"2020-12-31","value":-242500000000,"profit":false},{"date":"2021-12-31","value":-215900000000,"profit":false},{"date":"2022-12-31","value":-280500000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.00B)	2.08B	(2.85B)	(8.85B)	(6.94B)	[{"date":"2019-12-31","value":-144.29,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-137.02,"profit":false},{"date":"2022-12-31","value":-426.05,"profit":false},{"date":"2023-12-31","value":-334.18,"profit":false}]

Net Change in Cash	(399.00M)	730.00M	809.00M	740.00M	562.00M	[{"date":"2019-12-31","value":-49.32,"profit":false},{"date":"2020-12-31","value":90.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.47,"profit":true},{"date":"2023-12-31","value":69.47,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.68B)	(770.00M)	(1.23B)	(1.02B)	8.32B	[{"date":"2019-12-31","value":-20.22,"profit":false},{"date":"2020-12-31","value":-9.26,"profit":false},{"date":"2021-12-31","value":-14.74,"profit":false},{"date":"2022-12-31","value":-12.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	223.17%	(56.88%)	50.57%	1296.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.22,"profit":true},{"date":"2021-12-31","value":-4.39,"profit":false},{"date":"2022-12-31","value":3.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(19.19%)	(10.97%)	29.92%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.15,"profit":false},{"date":"2021-12-31","value":-36.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(169.30%)	(237.02%)	210.93%	(21.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.27,"profit":false},{"date":"2021-12-31","value":-112.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.22,"profit":false}]

Net Change in Cash	-	(282.96%)	10.82%	(8.53%)	(24.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2614.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-78.81,"profit":false},{"date":"2023-12-31","value":-222.27,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(54.22%)	59.22%	(16.80%)	(915.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-91.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.37,"profit":false},{"date":"2023-12-31","value":-1545.89,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	3.31B	1.24B	1.85B	2.47B	1.29B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":37.45,"profit":true},{"date":"2024-03-31","value":55.8,"profit":true},{"date":"2024-06-30","value":74.73,"profit":true},{"date":"2024-09-30","value":39.15,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.38B)	-	-	-	-	[{"date":"2023-09-30","value":-138200000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.13B)	(1.30B)	(1.73B)	(1.55B)	(1.07B)	[{"date":"2023-09-30","value":-212500000000,"profit":false},{"date":"2023-12-31","value":-129600000000,"profit":false},{"date":"2024-03-31","value":-173400000000,"profit":false},{"date":"2024-06-30","value":-154700000000,"profit":false},{"date":"2024-09-30","value":-107400000000,"profit":false}]

Net Change in Cash	756.00M	(407.00M)	(507.00M)	329.00M	108.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-53.84,"profit":false},{"date":"2024-03-31","value":-67.06,"profit":false},{"date":"2024-06-30","value":43.52,"profit":true},{"date":"2024-09-30","value":14.29,"profit":true}]

Free Cash Flow
Free Cash Flow	3.09B	699.00M	1.19B	2.05B	1.08B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":22.64,"profit":true},{"date":"2024-03-31","value":38.37,"profit":true},{"date":"2024-06-30","value":66.45,"profit":true},{"date":"2024-09-30","value":35.14,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(62.55%)	48.99%	33.91%	(47.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-127.67,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.22,"profit":true},{"date":"2024-09-30","value":-97.19,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(39.01%)	33.80%	(10.78%)	(30.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-115.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.91,"profit":false},{"date":"2024-09-30","value":-90.47,"profit":false}]

Net Change in Cash	-	(153.84%)	24.57%	(164.89%)	(67.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-626.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-671.11,"profit":false},{"date":"2024-09-30","value":-273.4,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(77.36%)	69.53%	73.16%	(47.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-105.74,"profit":false},{"date":"2024-03-31","value":95.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-64.41,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	VLO
Cash Ratio	0.34
Current Ratio	1.57
Quick Ratio	1.11

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	VLO
ROA (LTM)	5.11%
ROE (LTM)	13.80%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	VLO
Debt Ratio Lower is generally better. Negative is bad.	0.54
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.42

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	VLO
Trailing PE	11.36
Forward PE	15.63
P/S (TTM)	0.33
P/B	1.62
Price/FCF	39
EV/R	0.35
EV/Ebitda	5.63
PEG	0.21

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Valero Energy Corporation share price today?

Valero Energy Corporation (VLO) share price today is $125.07

Can Indians buy Valero Energy Corporation shares?

Yes, Indians can buy shares of Valero Energy Corporation (VLO) on Vested. To buy Valero Energy Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VLO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Valero Energy Corporation be purchased?

Yes, you can purchase fractional shares of Valero Energy Corporation (VLO) via the Vested app. You can start investing in Valero Energy Corporation (VLO) with a minimum investment of $1.

How to invest in Valero Energy Corporation shares from India?

You can invest in shares of Valero Energy Corporation (VLO) via Vested in three simple steps:

Click on Sign Up or Invest in VLO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Valero Energy Corporation shares

What is Valero Energy Corporation 52-week high and low stock price?

The 52-week high price of Valero Energy Corporation (VLO) is $180.93. The 52-week low price of Valero Energy Corporation (VLO) is $120.52.

What is Valero Energy Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Valero Energy Corporation (VLO) is 11.358

What is Valero Energy Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Valero Energy Corporation (VLO) is 1.62

What is Valero Energy Corporation dividend yield?

The dividend yield of Valero Energy Corporation (VLO) is 3.3%

What is the Market Cap of Valero Energy Corporation?

The market capitalization of Valero Energy Corporation (VLO) is $42.02B

What is Valero Energy Corporation’s stock symbol?

The stock symbol (or ticker) of Valero Energy Corporation is VLO

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

Valero Energy Corporation, Common Stock

VLO

NYQ

$125.07

-$4.07

(-3.15%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Valero Energy Corporation, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²