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Valero Energy Corporation Share Price

VLO

NYQ

$187.09

+$0.2

(0.11%)

Industry: Oil, Gas & Consumable Fuels Sector: Energy

Valero Energy Corporation Analyst Forecast

Overview Returns Financials Ratios News FAQs

Valero Energy Corporation Share Price Chart

Valero Energy Corporation Key Stock 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.

$57.00B

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.

38.9354

Volume

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

2.85M

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).

2.41%

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.

0.77

52-week Range info-icon

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).

$96.76 L

$193.33 H

$187.09

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 (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) 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 and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel 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

Valero Energy Corporation Stock Returns

Time Frame	VLO	Sector	S&P500
1-Week Return	1.98%	2.56%	-0.4%
1-Month Return	13.55%	9.91%	0.14%
3-Month Return	8.06%	9.95%	2.61%
6-Month Return	26.81%	12.68%	8.7%
1-Year Return	32.96%	6.1%	13%
3-Year Return	30.76%	7.97%	72.1%
5-Year Return	214.91%	134.92%	79.31%
10-Year Return	187.21%	84.08%	268.2%

Time Frame	VLO	Sector	S&P500
1-Week Return	177.97%	273.62%	-18.86%
1-Month Return	369.29%	215.71%	1.72%
3-Month Return	36.94%	46.92%	11.01%
6-Month Return	61.87%	27.39%	18.43%
1-Year Return	32.96%	6.10%	13.00%
3-Year Return	9.35%	2.59%	19.84%
5-Year Return	25.79%	18.63%	12.39%
10-Year Return	11.13%	6.29%	13.92%

Valero Energy Corporation Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	64.91B	113.98B	176.38B	144.77B	129.88B	[{"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":82.07,"profit":true},{"date":"2024-12-31","value":73.64,"profit":true}]
Cost of Revenue	65.70B	110.89B	159.63B	131.88B	125.12B	[{"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},{"date":"2024-12-31","value":78.38,"profit":true}]
Gross Profit	(788.00M)	3.08B	16.75B	12.89B	4.76B	[{"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":76.94,"profit":true},{"date":"2024-12-31","value":28.42,"profit":true}]
Gross Margin	(1.21%)	2.70%	9.50%	8.90%	3.66%	[{"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":93.75,"profit":true},{"date":"2024-12-31","value":38.59,"profit":true}]

Operating Expenses	791.00M	952.00M	1.06B	1.03B	1.00B	[{"date":"2020-12-31","value":74.55,"profit":true},{"date":"2021-12-31","value":89.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.17,"profit":true},{"date":"2024-12-31","value":94.72,"profit":true}]
Operating Income	(1.58B)	2.13B	15.69B	11.86B	3.75B	[{"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},{"date":"2024-12-31","value":23.93,"profit":true}]
Total Non-Operating Income/Expense	(994.00M)	(1.19B)	(945.00M)	(299.00M)	(613.00M)	[{"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},{"date":"2024-12-31","value":-61300000000,"profit":false}]
Pre-Tax Income	(2.01B)	1.54B	15.31B	11.77B	3.70B	[{"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},{"date":"2024-12-31","value":24.16,"profit":true}]
Income Taxes	(903.00M)	255.00M	3.43B	2.62B	692.00M	[{"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},{"date":"2024-12-31","value":20.19,"profit":true}]
Income After Taxes	(1.11B)	1.29B	11.88B	9.15B	3.01B	[{"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},{"date":"2024-12-31","value":25.31,"profit":true}]

Income From Continuous Operations	(1.11B)	1.29B	11.88B	11.16B	3.01B	[{"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},{"date":"2024-12-31","value":25.31,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(1.43B)	930.00M	11.53B	8.84B	2.77B	[{"date":"2020-12-31","value":-12.37,"profit":false},{"date":"2021-12-31","value":8.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.64,"profit":true},{"date":"2024-12-31","value":24.03,"profit":true}]

EPS (Diluted)	(3.13)	2.44	29.26	24.71	8.31	[{"date":"2020-12-31","value":-10.7,"profit":false},{"date":"2021-12-31","value":8.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.45,"profit":true},{"date":"2024-12-31","value":28.4,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	75.59%	54.75%	(17.93%)	(10.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.44,"profit":true},{"date":"2023-12-31","value":-23.71,"profit":false},{"date":"2024-12-31","value":-13.6,"profit":false}]
Cost of Revenue	-	68.79%	43.95%	(17.39%)	(5.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-7.45,"profit":false}]
Gross Profit	-	(491.12%)	443.51%	(23.06%)	(63.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-110.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.2,"profit":false},{"date":"2024-12-31","value":-14.22,"profit":false}]
Gross Margin	-	(322.75%)	251.21%	(6.25%)	(58.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-128.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.49,"profit":false},{"date":"2024-12-31","value":-23.42,"profit":false}]

Operating Expenses	-	20.35%	11.45%	(2.83%)	(2.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.25,"profit":true},{"date":"2023-12-31","value":-13.89,"profit":false},{"date":"2024-12-31","value":-12.39,"profit":false}]
Operating Income	-	(234.90%)	636.62%	(24.42%)	(68.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-10.73,"profit":false}]
Total Non-Operating Income/Expense	-	19.72%	(20.59%)	(68.36%)	105.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.78,"profit":true},{"date":"2022-12-31","value":-19.6,"profit":false},{"date":"2023-12-31","value":-65.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(176.77%)	892.03%	(23.12%)	(68.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-7.69,"profit":false}]
Income Taxes	-	(128.24%)	1244.31%	(23.60%)	(73.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-5.91,"profit":false}]
Income After Taxes	-	(216.35%)	822.28%	(22.98%)	(67.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-8.17,"profit":false}]

Income From Continuous Operations	-	(216.35%)	822.28%	(6.03%)	(73.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-8.89,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(165.22%)	1139.57%	(23.36%)	(68.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.05,"profit":false},{"date":"2024-12-31","value":-6.02,"profit":false}]

EPS (Diluted)	-	(177.96%)	1099.18%	(15.55%)	(66.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.41,"profit":false},{"date":"2024-12-31","value":-6.04,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	32.88B	30.76B	30.26B	29.89B	32.17B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.55,"profit":true},{"date":"2025-03-31","value":92.04,"profit":true},{"date":"2025-06-30","value":90.91,"profit":true},{"date":"2025-09-30","value":97.85,"profit":true}]
Cost of Revenue	32.13B	30.14B	29.76B	28.67B	30.41B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.79,"profit":true},{"date":"2025-03-31","value":92.62,"profit":true},{"date":"2025-06-30","value":89.22,"profit":true},{"date":"2025-09-30","value":94.63,"profit":true}]
Gross Profit	744.00M	618.00M	496.00M	1.22B	1.77B	[{"date":"2024-09-30","value":41.99,"profit":true},{"date":"2024-12-31","value":34.88,"profit":true},{"date":"2025-03-31","value":27.99,"profit":true},{"date":"2025-06-30","value":68.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	2.26%	2.01%	1.64%	4.09%	5.51%	[{"date":"2024-09-30","value":41.08,"profit":true},{"date":"2024-12-31","value":36.48,"profit":true},{"date":"2025-03-31","value":29.76,"profit":true},{"date":"2025-06-30","value":74.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	237.00M	270.00M	1.40B	224.00M	262.00M	[{"date":"2024-09-30","value":16.98,"profit":true},{"date":"2024-12-31","value":19.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.05,"profit":true},{"date":"2025-09-30","value":18.77,"profit":true}]
Operating Income	507.00M	348.00M	(900.00M)	997.00M	1.51B	[{"date":"2024-09-30","value":33.6,"profit":true},{"date":"2024-12-31","value":23.06,"profit":true},{"date":"2025-03-31","value":-59.64,"profit":false},{"date":"2025-06-30","value":66.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(159.00M)	(160.00M)	(154.00M)	(196.00M)	(192.00M)	[{"date":"2024-09-30","value":-15900000000,"profit":false},{"date":"2024-12-31","value":-16000000000,"profit":false},{"date":"2025-03-31","value":-15400000000,"profit":false},{"date":"2025-06-30","value":-19600000000,"profit":false},{"date":"2025-09-30","value":-19200000000,"profit":false}]
Pre-Tax Income	489.00M	323.00M	(917.00M)	942.00M	1.46B	[{"date":"2024-09-30","value":33.59,"profit":true},{"date":"2024-12-31","value":22.18,"profit":true},{"date":"2025-03-31","value":-62.98,"profit":false},{"date":"2025-06-30","value":64.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	96.00M	(34.00M)	(265.00M)	279.00M	390.00M	[{"date":"2024-09-30","value":24.62,"profit":true},{"date":"2024-12-31","value":-8.72,"profit":false},{"date":"2025-03-31","value":-67.95,"profit":false},{"date":"2025-06-30","value":71.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	393.00M	357.00M	(652.00M)	663.00M	1.07B	[{"date":"2024-09-30","value":36.87,"profit":true},{"date":"2024-12-31","value":33.49,"profit":true},{"date":"2025-03-31","value":-61.16,"profit":false},{"date":"2025-06-30","value":62.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	393.00M	357.00M	(652.00M)	663.00M	1.07B	[{"date":"2024-09-30","value":36.87,"profit":true},{"date":"2024-12-31","value":33.49,"profit":true},{"date":"2025-03-31","value":-61.16,"profit":false},{"date":"2025-06-30","value":62.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	364.00M	281.00M	(595.00M)	714.00M	1.09B	[{"date":"2024-09-30","value":33.24,"profit":true},{"date":"2024-12-31","value":25.66,"profit":true},{"date":"2025-03-31","value":-54.34,"profit":false},{"date":"2025-06-30","value":65.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	1.14	0.64	0.89	2.28	3.66	[{"date":"2024-09-30","value":31.15,"profit":true},{"date":"2024-12-31","value":17.49,"profit":true},{"date":"2025-03-31","value":24.32,"profit":true},{"date":"2025-06-30","value":62.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(6.45%)	(1.62%)	(1.22%)	7.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.57,"profit":false},{"date":"2025-03-31","value":-21.24,"profit":false},{"date":"2025-06-30","value":-15.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(6.21%)	(1.25%)	(3.68%)	6.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-102.24,"profit":false},{"date":"2025-03-31","value":-20.56,"profit":false},{"date":"2025-06-30","value":-60.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(16.94%)	(19.74%)	146.17%	45.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.59,"profit":false},{"date":"2025-03-31","value":-13.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.87,"profit":true}]
Gross Margin	-	(11.21%)	(18.42%)	149.21%	34.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.51,"profit":false},{"date":"2025-03-31","value":-12.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.35,"profit":true}]

Operating Expenses	-	13.92%	417.04%	(83.95%)	16.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.13,"profit":false},{"date":"2025-09-30","value":4.07,"profit":true}]
Operating Income	-	(31.36%)	(358.62%)	(210.78%)	51.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.07,"profit":false},{"date":"2025-03-31","value":-698.33,"profit":false},{"date":"2025-06-30","value":-410.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	0.63%	(3.75%)	27.27%	(2.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.31,"profit":true},{"date":"2025-03-31","value":-13.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.48,"profit":false}]
Pre-Tax Income	-	(33.95%)	(383.90%)	(202.73%)	54.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.21,"profit":false},{"date":"2025-03-31","value":-703.57,"profit":false},{"date":"2025-06-30","value":-371.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(135.42%)	679.41%	(205.28%)	39.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.21,"profit":false},{"date":"2025-09-30","value":5.86,"profit":true}]
Income After Taxes	-	(9.16%)	(282.63%)	(201.69%)	60.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.07,"profit":false},{"date":"2025-03-31","value":-464.98,"profit":false},{"date":"2025-06-30","value":-331.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(9.16%)	(282.63%)	(201.69%)	60.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.07,"profit":false},{"date":"2025-03-31","value":-464.98,"profit":false},{"date":"2025-06-30","value":-331.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(22.80%)	(311.74%)	(220.00%)	53.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.73,"profit":false},{"date":"2025-03-31","value":-584.21,"profit":false},{"date":"2025-06-30","value":-412.28,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(43.86%)	39.06%	156.18%	60.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.08,"profit":false},{"date":"2025-03-31","value":25.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.75,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	15.84B	21.16B	24.13B	26.22B	23.74B	[{"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},{"date":"2024-12-31","value":90.53,"profit":true}]
Non-current Assets	35.93B	36.72B	36.85B	36.84B	36.41B	[{"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},{"date":"2024-12-31","value":98.8,"profit":true}]
Total Assets	51.77B	57.89B	60.98B	63.06B	60.14B	[{"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},{"date":"2024-12-31","value":95.38,"profit":true}]

Total Liabilities
Current Liabilities	9.28B	16.85B	17.46B	16.80B	15.49B	[{"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},{"date":"2024-12-31","value":88.74,"profit":true}]
Non-current Liabilities	22.85B	21.22B	18.05B	17.73B	17.13B	[{"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},{"date":"2024-12-31","value":74.96,"profit":true}]
Total Liabilities	32.13B	38.07B	35.51B	34.53B	32.62B	[{"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},{"date":"2024-12-31","value":85.69,"profit":true}]

Total Shareholders' equity
Common Stock	7.00M	7.00M	7.00M	7.00M	7.00M	[{"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},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	28.95B	28.28B	38.25B	45.63B	47.02B	[{"date":"2020-12-31","value":61.58,"profit":true},{"date":"2021-12-31","value":60.15,"profit":true},{"date":"2022-12-31","value":81.35,"profit":true},{"date":"2023-12-31","value":97.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(8.90B)	(8.85B)	(13.33B)	(18.42B)	(21.24B)	[{"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},{"date":"2024-12-31","value":-2123900000000,"profit":false}]
Total Shareholders' equity	18.80B	18.43B	23.56B	26.35B	24.51B	[{"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},{"date":"2024-12-31","value":93.04,"profit":true}]

Total Liabilities & Shareholders Equity	50.93B	56.50B	59.08B	60.88B	57.13B	[{"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},{"date":"2024-12-31","value":93.85,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	33.58%	14.02%	8.65%	(9.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-28.21,"profit":false}]
Non-current Assets	-	2.21%	0.34%	(0.04%)	(1.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.55,"profit":true},{"date":"2023-12-31","value":-1.72,"profit":false},{"date":"2024-12-31","value":-52.77,"profit":false}]
Total Assets	-	11.81%	5.34%	3.40%	(4.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-39.12,"profit":false}]

Total Liabilities
Current Liabilities	-	81.53%	3.62%	(3.77%)	(7.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-9.54,"profit":false}]
Non-current Liabilities	-	(7.13%)	(14.92%)	(1.79%)	(3.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	18.48%	(6.72%)	(2.77%)	(5.53%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-29.93,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(2.32%)	35.24%	19.30%	3.04%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":8.62,"profit":true}]
Other Stockholders' Equity	-	(0.62%)	50.67%	38.15%	15.30%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":30.19,"profit":true}]
Total Shareholders' equity	-	(1.97%)	27.84%	11.82%	(6.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-25,"profit":false}]

Total Liabilities & Shareholders Equity	-	10.93%	4.56%	3.05%	(6.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-56.26,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	23.98B	23.74B	23.59B	23.80B	23.50B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true},{"date":"2025-06-30","value":99.28,"profit":true},{"date":"2025-09-30","value":98.03,"profit":true}]
Non-current Assets	36.41B	36.41B	35.59B	35.63B	35.11B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.75,"profit":true},{"date":"2025-06-30","value":97.87,"profit":true},{"date":"2025-09-30","value":96.44,"profit":true}]
Total Assets	60.38B	60.14B	59.18B	59.43B	58.62B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.6,"profit":true},{"date":"2025-03-31","value":98,"profit":true},{"date":"2025-06-30","value":98.43,"profit":true},{"date":"2025-09-30","value":97.07,"profit":true}]

Total Liabilities
Current Liabilities	15.30B	15.49B	15.14B	14.68B	14.73B	[{"date":"2024-09-30","value":98.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.73,"profit":true},{"date":"2025-06-30","value":94.72,"profit":true},{"date":"2025-09-30","value":95.06,"profit":true}]
Non-current Liabilities	17.08B	17.13B	17.72B	17.81B	17.14B	[{"date":"2024-09-30","value":95.93,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true},{"date":"2025-03-31","value":99.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.24,"profit":true}]
Total Liabilities	32.38B	32.62B	32.86B	32.49B	31.87B	[{"date":"2024-09-30","value":98.54,"profit":true},{"date":"2024-12-31","value":99.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.86,"profit":true},{"date":"2025-09-30","value":96.98,"profit":true}]

Total Shareholders' equity
Common Stock	7.00M	7.00M	7.00M	7.00M	7.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	47.07B	47.02B	46.06B	46.42B	47.17B	[{"date":"2024-09-30","value":99.8,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":97.66,"profit":true},{"date":"2025-06-30","value":98.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(21.00B)	(21.24B)	(21.47B)	(21.80B)	(22.71B)	[{"date":"2024-09-30","value":-2099800000000,"profit":false},{"date":"2024-12-31","value":-2123900000000,"profit":false},{"date":"2025-03-31","value":-2147300000000,"profit":false},{"date":"2025-06-30","value":-2180100000000,"profit":false},{"date":"2025-09-30","value":-2271400000000,"profit":false}]
Total Shareholders' equity	25.25B	24.51B	23.49B	24.08B	23.75B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true},{"date":"2025-03-31","value":93.02,"profit":true},{"date":"2025-06-30","value":95.35,"profit":true},{"date":"2025-09-30","value":94.06,"profit":true}]

Total Liabilities & Shareholders Equity	57.63B	57.13B	56.35B	56.56B	55.62B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.13,"profit":true},{"date":"2025-03-31","value":97.77,"profit":true},{"date":"2025-06-30","value":98.14,"profit":true},{"date":"2025-09-30","value":96.51,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(1.00%)	(0.62%)	0.91%	(1.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-109.88,"profit":false},{"date":"2025-03-31","value":-68.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-138.93,"profit":false}]
Non-current Assets	-	-	(2.25%)	0.12%	(1.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1906.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1231.88,"profit":false}]
Total Assets	-	(0.40%)	(1.61%)	0.43%	(1.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.5,"profit":false},{"date":"2025-03-31","value":-371.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-318.15,"profit":false}]

Total Liabilities
Current Liabilities	-	1.29%	(2.27%)	(3.08%)	0.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-176.41,"profit":false},{"date":"2025-06-30","value":-238.97,"profit":false},{"date":"2025-09-30","value":27.51,"profit":true}]
Non-current Liabilities	-	0.25%	3.46%	0.51%	(3.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.69,"profit":true},{"date":"2025-09-30","value":-108.68,"profit":false}]
Total Liabilities	-	0.74%	0.74%	(1.14%)	(1.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.26,"profit":true},{"date":"2025-06-30","value":-154.38,"profit":false},{"date":"2025-09-30","value":-256.26,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.12%)	(2.02%)	0.78%	1.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.69,"profit":false},{"date":"2025-03-31","value":-126.22,"profit":false},{"date":"2025-06-30","value":48.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	1.15%	1.10%	1.53%	4.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.41,"profit":true},{"date":"2025-03-31","value":26.31,"profit":true},{"date":"2025-06-30","value":36.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(2.93%)	(4.17%)	2.50%	(1.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-117.22,"profit":false},{"date":"2025-03-31","value":-166.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-53.76,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.87%)	(1.37%)	0.38%	(1.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-231.06,"profit":false},{"date":"2025-03-31","value":-363.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-442.2,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.02B	439.00M	661.00M	9.23B	6.68B	[{"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},{"date":"2024-12-31","value":72.41,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.42B)	(2.16B)	(2.81B)	(1.86B)	(1.98B)	[{"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":-186500000000,"profit":false},{"date":"2024-12-31","value":-198100000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.08B	(2.85B)	(8.85B)	(6.94B)	(5.05B)	[{"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},{"date":"2024-12-31","value":-243.09,"profit":false}]

Net Change in Cash	730.00M	809.00M	740.00M	562.00M	(595.00M)	[{"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},{"date":"2024-12-31","value":-73.55,"profit":false}]

Free Cash Flow
Free Cash Flow	(770.00M)	(1.23B)	(1.02B)	8.32B	5.78B	[{"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},{"date":"2024-12-31","value":69.44,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(56.88%)	50.57%	1296.22%	(27.59%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-2.13,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(10.97%)	29.92%	(33.51%)	6.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-112,"profit":false},{"date":"2024-12-31","value":20.79,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(237.02%)	210.93%	(21.56%)	(27.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-12.92,"profit":false}]

Net Change in Cash	-	10.82%	(8.53%)	(24.05%)	(205.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-1902.36,"profit":false}]

Free Cash Flow
Free Cash Flow	-	59.22%	(16.80%)	(915.49%)	(30.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-51.6,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	1.29B	1.07B	952.00M	936.00M	1.88B	[{"date":"2024-09-30","value":68.85,"profit":true},{"date":"2024-12-31","value":56.88,"profit":true},{"date":"2025-03-31","value":50.61,"profit":true},{"date":"2025-06-30","value":49.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(408.00M)	(544.00M)	(635.00M)	(412.00M)	(379.00M)	[{"date":"2024-09-30","value":-40800000000,"profit":false},{"date":"2024-12-31","value":-54400000000,"profit":false},{"date":"2025-03-31","value":-63500000000,"profit":false},{"date":"2025-06-30","value":-41200000000,"profit":false},{"date":"2025-09-30","value":-37900000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.07B)	(784.00M)	(382.00M)	(849.00M)	(1.20B)	[{"date":"2024-09-30","value":-107400000000,"profit":false},{"date":"2024-12-31","value":-78400000000,"profit":false},{"date":"2025-03-31","value":-38200000000,"profit":false},{"date":"2025-06-30","value":-84900000000,"profit":false},{"date":"2025-09-30","value":-119900000000,"profit":false}]

Net Change in Cash	(60.00M)	(525.00M)	(22.00M)	(95.00M)	229.00M	[{"date":"2024-09-30","value":-26.2,"profit":false},{"date":"2024-12-31","value":-229.26,"profit":false},{"date":"2025-03-31","value":-9.61,"profit":false},{"date":"2025-06-30","value":-41.48,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	1.08B	767.00M	703.00M	687.00M	1.70B	[{"date":"2024-09-30","value":63.67,"profit":true},{"date":"2024-12-31","value":45.01,"profit":true},{"date":"2025-03-31","value":41.26,"profit":true},{"date":"2025-06-30","value":40.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(17.37%)	(11.03%)	(1.68%)	100.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.21,"profit":false},{"date":"2025-03-31","value":-10.92,"profit":false},{"date":"2025-06-30","value":-1.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	33.33%	16.73%	(35.12%)	(8.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.18,"profit":true},{"date":"2025-06-30","value":-105.35,"profit":false},{"date":"2025-09-30","value":-24.03,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(27.00%)	(51.28%)	122.25%	41.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.09,"profit":false},{"date":"2025-03-31","value":-41.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.72,"profit":true}]

Net Change in Cash	-	775.00%	(95.81%)	331.82%	(341.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.36,"profit":false},{"date":"2025-06-30","value":42.82,"profit":true},{"date":"2025-09-30","value":-44.01,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(29.31%)	(8.34%)	(2.28%)	148.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.8,"profit":false},{"date":"2025-03-31","value":-5.64,"profit":false},{"date":"2025-06-30","value":-1.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Valero Energy Corporation Ratios

Valero Energy Corporation Liquidity Ratios

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

	VLO
Cash Ratio	0.32
Current Ratio	1.60
Quick Ratio	1.09

Valero Energy Corporation Asset Efficiency Ratios

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)	3.59%
ROE (LTM)	5.24%

Valero Energy Corporation Liability Ratios

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.	0.41

Valero Energy Corporation Valuation Ratios

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

	VLO
Trailing PE	38.94
Forward PE	15.63
P/S (TTM)	0.50
P/B	2.42
Price/FCF	34
EV/R	0.51
EV/Ebitda	11.72
PEG	3.49

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FAQs

What is Valero Energy Corporation share price today?

Valero Energy Corporation (VLO) share price today is $187.09

Can Indians buy Valero Energy Corporation shares?

Yes, Indians can buy shares of Valero Energy Corporation (VLO) on Vested. To buy

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 $193.33. The 52-week low price of Valero Energy Corporation (VLO) is $96.76.

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

The price-to-earnings (P/E) ratio of Valero Energy Corporation (VLO) is 38.9354

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

The price-to-book (P/B) ratio of Valero Energy Corporation (VLO) is 2.42

What is Valero Energy Corporation dividend yield?

The dividend yield of Valero Energy Corporation (VLO) is 2.41%

What is the Market Cap of Valero Energy Corporation?

The market capitalization of Valero Energy Corporation (VLO) is $57.00B

What is Valero Energy Corporation's stock symbol?

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

How Can Investors Use Valero Energy Corporation Share Price Data for Long-Term Investment Decisions?

Consider the share price of Valero Energy Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Valero Energy Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Valero Energy Corporation shares for Indian investors?

When investing in Valero Energy Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Valero Energy Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Valero Energy Corporation share price with other stocks in the same sector?

Rather than merely checking the share price of Valero Energy Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Valero Energy Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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