Is Valero Energy Corporation (VLO) a Buy, Sell, or Hold?
NYSE : VLO
Valero Energy Corporation
$292.66 USD
-$8.77 (-2.91%)
- Volume
- 3.3M
- Average Volume
- 3.08M
- Market Capitalization
- $86.9B
- P/E Ratio
- 21.24
- Dividend Yield
- 1.59%
- Price Target
- $279.00
- Year High
- $301.43
- Year Low
- $130.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.58
VLO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 122.69B | 129.88B | 144.77B | 176.38B | 113.98B | 64.91B | 108.32B | 117.03B | 93.98B | 75.66B |
| costOfRevenue | 117.32B | 125.12B | 131.88B | 159.63B | 110.9B | 65.7B | 103.6B | 111.49B | 89.48B | 71.32B |
| grossProfit | 5.37B | 4.76B | 12.89B | 16.75B | 3.08B | -788M | 4.72B | 5.54B | 4.5B | 4.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04B | 961M | 998M | 934M | 865M | 756M | 868M | 925M | 835M | 715M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 961M | 998M | 934M | 865M | 756M | 868M | 925M | 835M | 715M |
| otherExpenses | 15M | 44M | 33M | 127M | 87M | 35M | 21M | 130M | 76M | - |
| operatingExpenses | 1.06B | 1B | 1.03B | 1.06B | 952M | 791M | 889M | 970M | 896M | 715M |
| costAndExpenses | 118.38B | 126.13B | 132.91B | 160.69B | 111.85B | 66.49B | 104.49B | 112.46B | 90.38B | 72.03B |
| netInterestIncome | -556M | -556M | -299M | -562M | -603M | -563M | -454M | -470M | -468M | -446M |
| interestIncome | - | - | 293M | - | - | - | - | - | - | - |
| interestExpense | 556M | 556M | 592M | 562M | 603M | 563M | 454M | 470M | 468M | 446M |
| depreciationAndAmortization | 3.16B | 2.77B | 2.7B | 2.47B | 2.4B | 2.35B | 2.26B | 2.07B | 1.99B | 1.89B |
| ebitda | 6.72B | 7.03B | 14.66B | 18.34B | 4.55B | 904M | 6.14B | 6.67B | 5.59B | 5.52B |
| ebit | 3.56B | 4.25B | 11.96B | 15.87B | 2.15B | -1.45B | 3.88B | 4.6B | 3.6B | 3.62B |
| nonOperatingIncomeExcludingInterest | 751M | -499M | -100M | -179M | -16M | -132M | -47M | -28M | -40M | -87M |
| operatingIncome | 4.31B | 3.76B | 11.86B | 15.69B | 2.13B | -1.58B | 3.84B | 4.57B | 3.6B | 3.57B |
| totalOtherIncomeExpensesNet | -1.31B | -57M | -90M | -383M | -587M | -431M | -350M | -340M | -356M | -352M |
| incomeBeforeTax | 3B | 3.7B | 11.77B | 15.31B | 1.54B | -2.01B | 3.49B | 4.23B | 3.21B | 3.18B |
| incomeTaxExpense | 759M | 692M | 2.62B | 3.43B | 255M | -903M | 702M | 879M | -949M | 765M |
| netIncomeFromContinuingOperations | 2.25B | 3.01B | 9.15B | 11.88B | 1.29B | -1.11B | 2.78B | 3.35B | 4.16B | 2.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 204M | - | - | - | - | -5M | - | - | - | - |
| netIncome | 2.35B | 2.77B | 8.84B | 11.53B | 930M | -1.43B | 2.42B | 3.12B | 4.06B | 2.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.35B | 2.76B | 8.81B | 11.48B | 924M | -1.43B | 2.42B | 3.11B | 4.06B | 2.29B |
| eps | 7.57 | 8.58 | 24.95 | 29.08 | 2.27 | -3.5 | 5.85 | 7.33 | 9.17 | 4.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.69B | 4.66B | 5.42B | 4.86B | 4.12B | 3.31B | 2.58B | 2.98B | 5.85B | 4.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.69B | 4.66B | 5.42B | 4.86B | 4.12B | 3.31B | 2.58B | 2.98B | 5.85B | 4.82B |
| netReceivables | 9.88B | 10.71B | 12.52B | 11.92B | 10.38B | 6.11B | 8.9B | 7.34B | 6.92B | 5.9B |
| accountsReceivables | 9.21B | 9.73B | 11.04B | 10.76B | 9.97B | 4.81B | 8.06B | 6.98B | 6.75B | 5.69B |
| otherReceivables | 670M | 977M | 1.49B | 1.16B | 410M | 1.3B | 846M | 395M | 171M | 272M |
| inventory | 7.59B | 7.76B | 7.58B | 6.75B | 6.26B | 6.04B | 7.01B | 6.53B | 6.38B | 5.71B |
| prepaids | - | - | - | - | 400M | 384M | 385M | 816M | 156M | 374M |
| otherCurrentAssets | 1.05B | 611M | 689M | 600M | - | - | - | - | - | - |
| totalCurrentAssets | 23.21B | 23.74B | 26.22B | 24.13B | 21.16B | 15.84B | 18.97B | 17.68B | 19.31B | 16.8B |
| propertyPlantEquipmentNet | 28.69B | 30.41B | 31.34B | 32.09B | 32.13B | 31.59B | 30.59B | 28.85B | 27.48B | 26.47B |
| goodwill | 260M | 260M | 260M | 260M | 260M | 260M | 260M | 260M | - | - |
| intangibleAssets | 123M | 151M | 183M | 202M | 218M | 248M | 283M | 307M | 142M | 148M |
| goodwillAndIntangibleAssets | 383M | 411M | 443M | 462M | 478M | 508M | 543M | 567M | 142M | 148M |
| longTermInvestments | 684M | 695M | 713M | 724M | 734M | 972M | 942M | 542M | 530M | 201M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.02B | 4.89B | 4.33B | 3.57B | 3.38B | 2.86B | 2.82B | 2.52B | 2.69B | 2.55B |
| totalNonCurrentAssets | 34.78B | 36.41B | 36.84B | 36.85B | 36.72B | 35.93B | 34.9B | 32.48B | 30.85B | 29.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.99B | 60.14B | 63.06B | 60.98B | 57.89B | 51.77B | 53.86B | 50.16B | 50.16B | 46.17B |
| totalPayables | 11.76B | 13.62B | 14.16B | 15.14B | 14.33B | 7.57B | 11.72B | 9.86B | 10.24B | 7.52B |
| accountPayables | 10.14B | 12.09B | 12.57B | 12.73B | 12.5B | 6.08B | 10.2B | 8.59B | 8.35B | 6.36B |
| otherPayables | 1.62B | 1.53B | 1.59B | 2.41B | 1.84B | 1.48B | 1.51B | 1.26B | 1.89B | 1.16B |
| accruedExpenses | 843M | 552M | 762M | 719M | 784M | 550M | 468M | 493M | 497M | 419M |
| shortTermDebt | 949M | 743M | 1.41B | 1.11B | 1.26B | 723M | 494M | 238M | 122M | 115M |
| capitalLeaseObligationsCurrent | 419M | 378M | 360M | 311M | 315M | 285M | 331M | - | - | - |
| taxPayables | - | 1.53B | 1.59B | 2.41B | 1.84B | 1.48B | 1.51B | 1.26B | 1.89B | 1.16B |
| deferredRevenue | 60M | 82M | 40M | 129M | 78M | 55M | 55M | 31M | - | - |
| otherCurrentLiabilities | 81M | 118M | 78M | 56M | 76M | 104M | 95M | 106M | 215M | 275M |
| totalCurrentLiabilities | 14.11B | 15.5B | 16.8B | 17.46B | 16.85B | 9.28B | 13.16B | 10.72B | 11.07B | 8.33B |
| longTermDebt | 9.67B | 9.72B | 10.12B | 10.53B | 12.61B | 13.95B | 9.18B | 8.87B | 8.75B | 7.89B |
| capitalLeaseObligationsNonCurrent | 665M | 699M | 753M | 776M | 940M | 885M | 959M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.15B | 5.27B | 5.35B | 5.22B | 5.21B | 5.28B | 5.1B | 4.96B | 4.71B | 7.36B |
| otherNonCurrentLiabilities | 1.79B | 1.44B | 1.51B | 1.53B | 2.46B | 2.74B | 2.93B | 2.87B | 2.73B | 1.74B |
| totalNonCurrentLiabilities | 17.27B | 17.13B | 17.73B | 18.05B | 21.22B | 22.85B | 18.17B | 16.7B | 16.19B | 16.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.08B | 1.08B | 1.11B | 1.09B | 1.26B | 1.17B | 1.29B | - | - | - |
| totalLiabilities | 31.38B | 32.62B | 34.53B | 35.51B | 38.07B | 32.13B | 31.33B | 27.42B | 27.26B | 25.32B |
| treasuryStock | -30.75B | -28.18B | -25.32B | -20.2B | -15.68B | -15.72B | -15.65B | -14.92B | -13.32B | -12.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| retainedEarnings | 47.96B | 47.02B | 45.63B | 38.25B | 28.28B | 28.95B | 31.97B | 31.04B | 29.2B | 26.37B |
| additionalPaidInCapital | 6.98B | 6.94B | 6.9B | 6.86B | 6.83B | 6.81B | 6.82B | 7.05B | 7.04B | 7.09B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.35B | 2.77B | 9.15B | 11.88B | 1.29B | -1.11B | 1.33B | 3.12B | 4.06B | 2.29B |
| depreciationAndAmortization | 3.16B | 2.77B | 2.7B | 2.47B | 2.4B | 2.35B | 2.26B | 2.07B | 1.99B | 1.89B |
| deferredIncomeTax | -197M | -87M | 103M | 50M | -126M | 158M | 234M | 203M | -2.54B | 230M |
| stockBasedCompensation | - | 100M | - | 103M | 88M | - | 89M | 86M | 77M | - |
| changeInWorkingCapital | -512M | 990M | -2.66B | -210M | 2.16B | -435M | -465M | -1.25B | 1.88B | 970M |
| accountsReceivables | 1.12B | 1.56B | -387M | -1.62B | -4.38B | 2.77B | -1.58B | -457M | -870M | -1.53B |
| inventory | 362M | -286M | -684M | -672M | -253M | 1.01B | -385M | -197M | -516M | 771M |
| accountsPayables | -2.02B | -430M | -169M | 521M | 6.3B | -4.07B | 1.53B | 304M | 1.84B | 1.56B |
| otherWorkingCapital | 17M | 144M | -1.42B | 1.56B | 495M | -147M | -36M | -904M | 1.43B | 174M |
| otherNonCashItems | 1.03B | 136M | -61M | -1.72B | 43M | -19M | 2.09B | 145M | 14M | -563M |
| netCashProvidedByOperatingActivities | 5.83B | 6.68B | 9.23B | 12.57B | 5.86B | 948M | 5.53B | 4.37B | 5.48B | 4.82B |
| investmentsInPropertyPlantAndEquipment | -796M | -907M | -911M | -1.68B | -1.66B | -1.79B | -2B | -3.2B | -1.38B | -1.28B |
| acquisitionsNet | -3M | - | - | 31M | 261M | -54M | -236M | -556M | -406M | -4M |
| purchasesOfInvestments | -27M | -29M | -276M | -1M | -9M | -54M | -164M | -181M | - | - |
| salesMaturitiesOfInvestments | 30M | 81M | 314M | 32M | 270M | 54M | 164M | - | - | - |
| otherInvestingActivities | -1.05B | -1.13B | -992M | -1.19B | -1.02B | -583M | -768M | 8M | -597M | -724M |
| netCashProvidedByInvestingActivities | -1.84B | -1.98B | -1.86B | -2.8B | -2.16B | -2.42B | -3B | -3.93B | -2.38B | -2.01B |
| netDebtIssuance | -94M | -648M | -262M | -2.81B | -1.21B | 4.08B | 335M | 8M | 359M | 678M |
| longTermNetDebtIssuance | -94M | -648M | -262M | -2.81B | -1.21B | 4.08B | 335M | -5M | 359M | 678M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 13M | - | - |
| netStockIssuance | -2.6B | -2.88B | -5.14B | -4.58B | -27M | -156M | -1.73B | -1.71B | -1.37B | -1.34B |
| netCommonStockIssuance | -2.6B | -2.88B | -5.14B | -4.58B | -27M | -156M | -1.73B | -1.71B | -1.37B | -1.34B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.6B | -2.88B | -5.14B | -4.58B | -27M | -156M | -1.73B | -1.71B | -1.37B | -1.34B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.4B | -1.38B | -1.45B | -1.56B | -1.6B | -1.6B | -1.49B | -1.37B | -1.24B | -1.11B |
| commonDividendsPaid | -1.4B | -1.38B | -1.45B | -1.56B | -1.6B | -1.6B | -1.49B | -1.37B | -1.24B | -1.11B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -85M | -142M | -91M | 100M | -10M | -242M | -113M | -99M | -17M | -243M |
| netCashProvidedByFinancingActivities | -4.18B | -5.05B | -6.94B | -8.85B | -2.85B | 2.08B | -3B | -3.17B | -2.27B | -2.01B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.38B | 31.73B | 32.17B | 29.89B | 30.26B | 30.76B | 32.88B | 34.49B | 31.76B | 35.41B |
| costOfRevenue | 29.5B | 28.47B | 30.41B | 28.67B | 29.76B | 30.14B | 32.13B | 33.06B | 29.79B | 33.55B |
| grossProfit | 2.88B | 3.26B | 1.77B | 1.22B | 496M | 618M | 744M | 1.43B | 1.97B | 1.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 285M | 315M | 246M | 220M | 261M | 266M | 234M | 203M | 258M | 295M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 285M | 315M | 246M | 220M | 261M | 266M | 234M | 203M | 258M | 295M |
| otherExpenses | 864M | 1.37B | 16M | 4M | 1.14B | 4M | 3M | 3M | 34M | 15M |
| operatingExpenses | 1.15B | 1.69B | 262M | 224M | 1.4B | 270M | 237M | 206M | 292M | 310M |
| costAndExpenses | 30.65B | 30.16B | 30.66B | 28.89B | 31.16B | 30.41B | 32.37B | 33.27B | 30.08B | 33.86B |
| netInterestIncome | -140M | -139M | -139M | -141M | -137M | -135M | -141M | -140M | -140M | -53M |
| interestIncome | - | - | - | - | - | - | - | - | - | 96M |
| interestExpense | 140M | 139M | 139M | 141M | 137M | 135M | 141M | 140M | 140M | 149M |
| depreciationAndAmortization | 840M | 678M | 836M | 814M | 691M | 698M | 685M | 696M | 695M | 690M |
| ebitda | 2.44B | 2.34B | 2.43B | 1.9B | -89M | 1.16B | 1.32B | 2.04B | 2.52B | 2.26B |
| ebit | 1.6B | 1.66B | 1.6B | 1.08B | -780M | 458M | 630M | 1.34B | 1.82B | 1.58B |
| nonOperatingIncomeExcludingInterest | 132M | -88M | -86M | -86M | -120M | -110M | -123M | -122M | -144M | -22M |
| operatingIncome | 1.73B | 1.58B | 1.51B | 997M | -900M | 348M | 507M | 1.22B | 1.68B | 1.55B |
| totalOtherIncomeExpensesNet | -8M | -51M | -53M | -55M | -17M | -25M | -18M | -18M | 4M | -4M |
| incomeBeforeTax | 1.72B | 1.52B | 1.46B | 942M | -917M | 323M | 489M | 1.2B | 1.68B | 1.55B |
| incomeTaxExpense | 401M | 355M | 390M | 279M | -265M | -34M | 96M | 277M | 353M | 331M |
| netIncomeFromContinuingOperations | 1.32B | 1.17B | 1.07B | 663M | -652M | 357M | 393M | 926M | 1.33B | 1.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.26B | 1.13B | 1.1B | 714M | -595M | 281M | 364M | 880M | 1.24B | 1.2B |
| netIncomeDeductions | - | - | - | - | 1M | 1M | 1M | 3M | 3M | - |
| bottomLineNetIncome | 1.26B | 1.13B | 1.09B | 714M | -596M | 280M | 363M | 877M | 1.24B | 1.2B |
| eps | 4.22 | 3.74 | 3.54 | 2.28 | -1.9 | 0.89 | 1.14 | 2.71 | 3.75 | 3.56 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.73B | 4.69B | 4.76B | 4.54B | 4.63B | 4.66B | 5.18B | 5.25B | 4.92B | 5.42B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.73B | 4.69B | 4.76B | 4.54B | 4.63B | 4.66B | 5.18B | 5.25B | 4.92B | 5.42B |
| netReceivables | 13.41B | 9.88B | 10.33B | 11.07B | 11.24B | 10.71B | 11.07B | 13.14B | 12.15B | 12.52B |
| accountsReceivables | 13.41B | 9.21B | 10.33B | 11.07B | 11.24B | 9.73B | 11.07B | 13.14B | 12.15B | 11.04B |
| otherReceivables | - | 670M | - | - | - | 977M | - | - | - | 1.49B |
| inventory | 7.56B | 7.59B | 7.39B | 7.54B | 7.12B | 7.76B | 7.05B | 8.03B | 7.91B | 7.58B |
| prepaids | 1.13B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.05B | 1.01B | 656M | 599M | 611M | 671M | 696M | 695M | 689M |
| totalCurrentAssets | 27.82B | 23.21B | 23.5B | 23.8B | 23.59B | 23.74B | 23.98B | 27.12B | 25.67B | 26.22B |
| propertyPlantEquipmentNet | 27.11B | 28.69B | 27.74B | 28.24B | 28.55B | 30.41B | 29.68B | 29.77B | 30.07B | 31.34B |
| goodwill | - | 260M | - | - | - | 260M | - | - | - | 260M |
| intangibleAssets | - | 123M | - | - | - | 151M | - | - | - | 183M |
| goodwillAndIntangibleAssets | - | 383M | - | - | - | 411M | - | - | - | 443M |
| longTermInvestments | - | 684M | - | - | - | 695M | - | - | - | 713M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.2B | 5.02B | 7.37B | 7.39B | 7.04B | 4.89B | 6.72B | 6.73B | 6.83B | 4.33B |
| totalNonCurrentAssets | 34.32B | 34.78B | 35.11B | 35.63B | 35.59B | 36.41B | 36.41B | 36.5B | 36.9B | 36.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.14B | 57.99B | 58.62B | 59.43B | 59.18B | 60.14B | 60.38B | 63.62B | 62.57B | 63.06B |
| totalPayables | 13.89B | 11.76B | 12.4B | 13.01B | 13.45B | 13.62B | 13.09B | 16.26B | 14.2B | 14.16B |
| accountPayables | 13.4B | 10.14B | 10.69B | 11.5B | 11.98B | 12.09B | 11.52B | 14.56B | 12.46B | 12.57B |
| otherPayables | 484M | 1.62B | 1.7B | 1.51B | 1.47B | 1.53B | 1.58B | 1.69B | 1.74B | 1.59B |
| accruedExpenses | - | 843M | 1.44B | 1.29B | 1.15B | 552M | 1.19B | 1.06B | 1.1B | 762M |
| shortTermDebt | 1.03B | 949M | 894M | 382M | 542M | 743M | 1.02B | 995M | 853M | 1.41B |
| capitalLeaseObligationsCurrent | - | 419M | - | - | - | 378M | - | - | - | 360M |
| taxPayables | - | - | - | 1.51B | 1.47B | 1.53B | 1.58B | 1.69B | 1.74B | 1.59B |
| deferredRevenue | 61M | 60M | - | - | - | 82M | - | - | - | 40M |
| otherCurrentLiabilities | 2.68B | 81M | - | - | - | 118M | - | - | - | 78M |
| totalCurrentLiabilities | 17.65B | 14.11B | 14.73B | 14.68B | 15.14B | 15.5B | 15.3B | 18.32B | 16.15B | 16.8B |
| longTermDebt | 10.46B | 9.67B | 9.69B | 10.26B | 10.31B | 9.72B | 9.79B | 9.75B | 10.04B | 10.12B |
| capitalLeaseObligationsNonCurrent | - | 665M | - | - | - | 699M | - | - | - | 753M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.72B | 5.15B | 5.02B | 5.05B | 4.95B | 5.27B | 5.26B | 5.22B | 5.26B | 5.35B |
| otherNonCurrentLiabilities | 2.37B | 1.79B | 2.43B | 2.5B | 2.46B | 1.44B | 2.03B | 2.08B | 2.3B | 1.51B |
| totalNonCurrentLiabilities | 17.56B | 17.27B | 17.14B | 17.81B | 17.72B | 17.13B | 17.08B | 17.05B | 17.6B | 17.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.08B | - | - | - | 1.08B | - | - | - | 1.11B |
| totalLiabilities | 35.21B | 31.38B | 31.87B | 32.49B | 32.86B | 32.62B | 32.38B | 35.36B | 33.75B | 34.53B |
| treasuryStock | -31.29B | -30.75B | -29.69B | -28.76B | -28.42B | -28.18B | -27.94B | -27.37B | -26.33B | -25.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| retainedEarnings | 48.86B | 47.96B | 47.17B | 46.42B | 46.06B | 47.02B | 47.07B | 47.05B | 46.52B | 45.63B |
| additionalPaidInCapital | 7B | 6.98B | 6.97B | 6.96B | 6.94B | 6.94B | 6.94B | 6.93B | 6.92B | 6.9B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.32B | 1.17B | 1.07B | 663M | -652M | 357M | 363M | 877M | 1.24B | 1.2B |
| depreciationAndAmortization | 840M | 817M | 836M | 814M | 691M | 698M | 685M | 696M | 695M | 690M |
| deferredIncomeTax | -397M | 91M | -29M | 65M | -324M | -9M | 22M | -31M | -69M | 71M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -303M | 106M | 8M | -106M | 106M | 24M | 195M | 881M | -110M | -740M |
| accountsReceivables | -3.71B | -457M | 731M | 457M | -457M | 180M | 2.18B | -1.06B | 257M | 322M |
| inventory | -16M | 693M | 111M | -693M | 693M | -860M | 1.08B | -147M | -356M | 36M |
| accountsPayables | 3.31B | -42M | -825M | 42M | -42M | 651M | -3.1B | 2.15B | -130M | -825M |
| otherWorkingCapital | 110M | -88M | -9M | 88M | -88M | 53M | 37M | -65M | 119M | -273M |
| otherNonCashItems | -72M | -126M | - | -500M | 1.13B | - | 30M | 49M | 88M | 19M |
| netCashProvidedByOperatingActivities | 1.39B | 2.06B | 1.88B | 936M | 952M | 1.07B | 1.3B | 2.47B | 1.85B | 1.24B |
| investmentsInPropertyPlantAndEquipment | -160M | -249M | -177M | 249M | -249M | -303M | -210M | -420M | -661M | -540M |
| acquisitionsNet | - | -1M | - | 1M | -1M | - | - | - | 90M | - |
| purchasesOfInvestments | - | -9M | -6M | -7M | -5M | -12M | -3M | -3M | -11M | -39M |
| salesMaturitiesOfInvestments | - | 6M | 8M | 7M | 9M | 2M | 11M | 35M | 33M | 94M |
| otherInvestingActivities | -240M | -166M | -204M | -662M | -389M | -231M | -206M | -4M | 2M | 2M |
| netCashProvidedByInvestingActivities | -400M | -419M | -379M | -412M | -635M | -544M | -408M | -392M | -547M | -483M |
| netDebtIssuance | 1.48B | -180M | -73M | -224M | 383M | -68M | -60M | -165M | -355M | 6M |
| longTermNetDebtIssuance | 1.48B | -180M | -73M | -224M | 383M | -68M | -60M | -165M | -355M | 6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -573M | -1.06B | -922M | -366M | -274M | -259M | -560M | -1.03B | -1.02B | -956M |
| netCommonStockIssuance | -573M | -1.06B | -922M | -366M | -274M | -259M | -560M | -1.03B | -1.02B | -956M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -573M | -1.06B | -922M | -366M | -274M | -259M | -560M | -1.03B | -1.02B | -956M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -359M | -344M | -351M | -354M | -356M | -339M | -342M | -347M | -356M | -346M |
| commonDividendsPaid | -359M | -344M | -351M | -354M | -356M | -339M | -342M | -347M | -356M | -346M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -419M | -164M | 147M | 95M | -135M | -118M | -112M | -2M | - | - |
| netCashProvidedByFinancingActivities | 124M | -1.75B | -1.2B | -849M | -382M | -784M | -1.07B | -1.55B | -1.73B | -1.3B |