VLO
Valero Energy Corporation
Price Chart
Latest Quote
$255.82
-3.03 (-1.17%)
Current Price
| Previous Close | $258.85 |
| Open | $258.44 |
| Day High | $262.85 |
| Day Low | $253.38 |
| Volume | 2,054,818 |
Stock Information
| Quarterly Dividend / Yield | $4.80 / 1.85% |
| Shares Outstanding | 296.93M |
| Quarterly Dividend Yield | 1.85% |
| Quarterly Dividend | $4.80 |
| Total Debt | $11.49B |
| Cash Equivalents | $5.73B |
| Revenue | $117.84B |
| Net Income | $4.20B |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $75.96B |
| P/E Ratio | 18.69 |
| EPS (TTM) | $13.69 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $85.68B |
| Sales | $117.84B |
| Income | $4.20B |
| Book/sh | $79.36 |
| Cash/sh | $19.31 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.08 |
| Current Ratio | 1.58 |
| Debt/Eq | 42.66 |
Returns & Margins
| ROA | 6.49% |
| ROE | 15.85% |
| Gross Margin | 14.56% |
| Operating Margin | 6.05% |
| Profit Margin | 3.57% |
Ownership
| Insider Ownership | 0.58% |
| Institutional Ownership | 87.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.11 |
| PEG | 4.08 |
| P/S | 0.64 |
| P/B | 3.22 |
Analyst Data
| Recommendation | buy |
| Target Price | $259.47 |
Technical Indicators
| SMA20 | $249.33 |
| SMA50 | $243.95 |
| SMA200 | $194.51 |
| RSI | 54.39 |
| ATR | 9.3042 |
| Shares Float | 295.37M |
| Short Float | 3.30% |
| Short Ratio | 2.81 |
| Volatility | 0.55 |
| Rel Volume | 0.72 |
Performance History
| Week | +4.49% |
| Month | +8.60% |
| Quarter | +14.43% |
| 6 Months | +46.06% |
| YTD | +56.44% |
| Year | +107.34% |
| 3 Years | +160.60% |
| 5 Years | +275.34% |
| 10 Years | +588.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $255.82 | 2,054,818 |
| 2026-06-04 | $258.85 | 2,288,300 |
| 2026-06-03 | $261.45 | 2,691,500 |
| 2026-06-02 | $258.26 | 2,357,800 |
| 2026-06-01 | $252.52 | 2,383,600 |
| 2026-05-29 | $244.82 | 3,995,800 |
| 2026-05-28 | $244.85 | 2,565,100 |
| 2026-05-27 | $240.34 | 2,333,600 |
| 2026-05-26 | $241.45 | 2,758,100 |
| 2026-05-22 | $246.96 | 2,532,800 |
| 2026-05-21 | $241.09 | 3,610,700 |
| 2026-05-20 | $252.57 | 2,959,500 |
| 2026-05-19 | $261.38 | 3,842,000 |
| 2026-05-18 | $257.30 | 3,255,600 |
| 2026-05-15 | $249.55 | 3,125,900 |
| 2026-05-14 | $243.61 | 2,192,600 |
| 2026-05-13 | $242.95 | 2,240,800 |
| 2026-05-12 | $245.95 | 3,387,300 |
| 2026-05-11 | $246.96 | 3,045,500 |
| 2026-05-08 | $239.92 | 3,408,800 |
| 2026-05-07 | $235.23 | 3,826,200 |
| 2026-05-06 | $235.57 | 4,444,300 |
About Valero Energy Corporation
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 also 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 distillers 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.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $117,318,000,000 | $125,121,000,000 | $131,877,000,000 | $159,632,000,000 |
| Cost Of Revenue | $117,318,000,000 | $125,121,000,000 | $131,877,000,000 | $159,632,000,000 |
| Total Revenue | $122,687,000,000 | $129,881,000,000 | $144,766,000,000 | $176,383,000,000 |
| Operating Revenue | $129,435,000,000 | $135,788,000,000 | $150,531,000,000 | $181,577,000,000 |
| Expenses | ||||
| Interest Expense | $556,000,000 | $556,000,000 | $592,000,000 | $562,000,000 |
| Total Expenses | $118,375,000,000 | $126,126,000,000 | $132,908,000,000 | $160,632,000,000 |
| Other Income Expense | $-751,000,000 | $499,000,000 | $502,000,000 | $118,000,000 |
| Other Non Operating Income Expenses | $380,000,000 | $499,000,000 | $502,000,000 | $179,000,000 |
| Net Non Operating Interest Income Expense | $-556,000,000 | $-556,000,000 | $-592,000,000 | $-562,000,000 |
| Interest Expense Non Operating | $556,000,000 | $556,000,000 | $592,000,000 | $562,000,000 |
| Operating Expense | $1,057,000,000 | $1,005,000,000 | $1,031,000,000 | $1,000,000,000 |
| Other Operating Expenses | $15,000,000 | $44,000,000 | $33,000,000 | $66,000,000 |
| General And Administrative Expense | $1,042,000,000 | $961,000,000 | $998,000,000 | $934,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,348,000,000 | $2,770,000,000 | $8,835,000,000 | $11,528,000,000 |
| Net Interest Income | $-556,000,000 | $-556,000,000 | $-592,000,000 | $-562,000,000 |
| Normalized Income | $3,192,857,000 | $2,770,000,000 | $8,835,000,000 | $11,575,336,000 |
| Net Income From Continuing And Discontinued Operation | $2,348,000,000 | $2,770,000,000 | $8,835,000,000 | $11,528,000,000 |
| Total Operating Income As Reported | $3,181,000,000 | $3,755,000,000 | $11,858,000,000 | $15,690,000,000 |
| Net Income Common Stockholders | $2,341,000,000 | $2,762,000,000 | $8,808,000,000 | $11,485,000,000 |
| Net Income | $2,348,000,000 | $2,770,000,000 | $8,835,000,000 | $11,528,000,000 |
| Net Income Including Noncontrolling Interests | $2,246,000,000 | $3,006,000,000 | $9,149,000,000 | $11,879,000,000 |
| Net Income Continuous Operations | $2,246,000,000 | $3,006,000,000 | $9,149,000,000 | $11,879,000,000 |
| Pretax Income | $3,005,000,000 | $3,698,000,000 | $11,768,000,000 | $15,307,000,000 |
| Special Income Charges | $-1,131,000,000 | $0 | $0 | $-61,000,000 |
| Operating Income | $4,312,000,000 | $3,755,000,000 | $11,858,000,000 | $15,751,000,000 |
| Gross Profit | $5,369,000,000 | $4,760,000,000 | $12,889,000,000 | $16,751,000,000 |
| Interest Income | - | - | $293,000,000 | $223,000,000 |
| Earnings From Equity Interest | - | - | $198,000,000 | $118,000,000 |
| Interest Income Non Operating | - | - | $293,000,000 | $223,000,000 |
| Per Share | ||||
| Diluted EPS | $7.57 | $8.58 | $24.92 | $29.04 |
| Basic EPS | $7.57 | $8.58 | $24.93 | $29.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-286,143,000 | $0 | $0 | $-13,664,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,850,000,000 | $7,028,000,000 | $15,061,000,000 | $18,403,000,000 |
| Total Unusual Items | $-1,131,000,000 | $0 | $0 | $-61,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,131,000,000 | $0 | $0 | $-61,000,000 |
| Reconciled Depreciation | $3,158,000,000 | $2,774,000,000 | $2,701,000,000 | $2,473,000,000 |
| EBITDA (Bullshit earnings) | $6,719,000,000 | $7,028,000,000 | $15,061,000,000 | $18,342,000,000 |
| EBIT | $3,561,000,000 | $4,254,000,000 | $12,360,000,000 | $15,869,000,000 |
| Diluted Average Shares | $309,000,000 | $322,000,000 | $353,000,000 | $396,000,000 |
| Basic Average Shares | $309,000,000 | $322,000,000 | $353,000,000 | $395,000,000 |
| Diluted NI Availto Com Stockholders | $2,341,000,000 | $2,762,000,000 | $8,808,000,000 | $11,485,000,000 |
| Otherunder Preferred Stock Dividend | $7,000,000 | $8,000,000 | $27,000,000 | $43,000,000 |
| Minority Interests | $102,000,000 | $-236,000,000 | $-314,000,000 | $-351,000,000 |
| Tax Provision | $759,000,000 | $692,000,000 | $2,619,000,000 | $3,428,000,000 |
| Impairment Of Capital Assets | $1,131,000,000 | $0 | $0 | $61,000,000 |
| Selling General And Administration | $1,042,000,000 | $961,000,000 | $998,000,000 | $934,000,000 |
| Other Gand A | $1,042,000,000 | $961,000,000 | $998,000,000 | $934,000,000 |
| Excise Taxes | $6,748,000,000 | $5,907,000,000 | $5,765,000,000 | $5,194,000,000 |
| Other Special Charges | - | - | $-11,000,000 | $-14,000,000 |
| Salaries And Wages | - | - | $0 | $58,000,000 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $23,342,000,000 | $24,101,000,000 | $25,903,000,000 | $23,099,000,000 |
| Total Assets | $57,988,000,000 | $60,143,000,000 | $63,056,000,000 | $60,982,000,000 |
| Total Non Current Assets | $34,778,000,000 | $36,406,000,000 | $36,835,000,000 | $36,849,000,000 |
| Other Non Current Assets | $976,000,000 | $1,158,000,000 | $1,896,000,000 | $1,406,000,000 |
| Non Current Deferred Assets | $2,751,000,000 | $2,689,000,000 | $2,382,000,000 | $2,139,000,000 |
| Non Current Accounts Receivable | $347,000,000 | $317,000,000 | $56,000,000 | $26,000,000 |
| Goodwill And Other Intangible Assets | $383,000,000 | $411,000,000 | $443,000,000 | $462,000,000 |
| Other Intangible Assets | $123,000,000 | $151,000,000 | $183,000,000 | $202,000,000 |
| Current Assets | $23,210,000,000 | $23,737,000,000 | $26,221,000,000 | $24,133,000,000 |
| Other Current Assets | $1,054,000,000 | $611,000,000 | $689,000,000 | $600,000,000 |
| Inventory | $7,591,000,000 | $7,761,000,000 | $7,583,000,000 | $6,752,000,000 |
| Receivables | $9,877,000,000 | $10,708,000,000 | $12,525,000,000 | $11,919,000,000 |
| Other Receivables | $434,000,000 | $705,000,000 | $1,078,000,000 | $1,016,000,000 |
| Taxes Receivable | $236,000,000 | $272,000,000 | $409,000,000 | $142,000,000 |
| Accounts Receivable | $9,207,000,000 | $9,731,000,000 | $11,038,000,000 | $10,761,000,000 |
| Allowance For Doubtful Accounts Receivable | $-19,000,000 | $-20,000,000 | $-28,000,000 | $-30,000,000 |
| Gross Accounts Receivable | $9,226,000,000 | $9,751,000,000 | $11,066,000,000 | $10,791,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,688,000,000 | $4,657,000,000 | $5,424,000,000 | $4,862,000,000 |
| Cash And Cash Equivalents | $4,688,000,000 | $4,657,000,000 | $5,424,000,000 | $4,862,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $5,931,000,000 | $5,806,000,000 | $6,100,000,000 | $6,773,000,000 |
| Total Debt | $11,703,000,000 | $11,540,000,000 | $12,637,000,000 | $12,722,000,000 |
| Long Term Debt And Capital Lease Obligation | $10,335,000,000 | $10,419,000,000 | $10,871,000,000 | $11,302,000,000 |
| Long Term Debt | $9,670,000,000 | $9,720,000,000 | $10,118,000,000 | $10,526,000,000 |
| Current Debt And Capital Lease Obligation | $1,368,000,000 | $1,121,000,000 | $1,766,000,000 | $1,420,000,000 |
| Current Debt | $949,000,000 | $743,000,000 | $1,406,000,000 | $1,109,000,000 |
| Other Current Borrowings | $949,000,000 | $743,000,000 | $1,406,000,000 | $1,109,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $31,383,000,000 | $32,622,000,000 | $34,532,000,000 | $35,514,000,000 |
| Total Non Current Liabilities Net Minority Interest | $17,274,000,000 | $17,127,000,000 | $17,730,000,000 | $18,053,000,000 |
| Other Non Current Liabilities | $441,000,000 | $429,000,000 | $238,000,000 | $239,000,000 |
| Non Current Deferred Liabilities | $5,146,000,000 | $5,267,000,000 | $5,349,000,000 | $5,217,000,000 |
| Non Current Deferred Taxes Liabilities | $5,146,000,000 | $5,267,000,000 | $5,349,000,000 | $5,217,000,000 |
| Current Liabilities | $14,109,000,000 | $15,495,000,000 | $16,802,000,000 | $17,461,000,000 |
| Current Deferred Liabilities | $60,000,000 | $82,000,000 | $40,000,000 | $129,000,000 |
| Payables And Accrued Expenses | $12,600,000,000 | $14,172,000,000 | $14,918,000,000 | $15,856,000,000 |
| Interest Payable | $76,000,000 | $68,000,000 | $83,000,000 | $67,000,000 |
| Payables | $11,757,000,000 | $13,622,000,000 | $14,156,000,000 | $15,137,000,000 |
| Total Tax Payable | $1,618,000,000 | $1,530,000,000 | $1,589,000,000 | $2,409,000,000 |
| Income Tax Payable | $68,000,000 | $170,000,000 | $137,000,000 | $841,000,000 |
| Accounts Payable | $10,139,000,000 | $12,092,000,000 | $12,567,000,000 | $12,728,000,000 |
| Tradeand Other Payables Non Current | - | $0 | $167,000,000 | $301,000,000 |
| Equity | ||||
| Common Stock Equity | $23,725,000,000 | $24,512,000,000 | $26,346,000,000 | $23,561,000,000 |
| Total Equity Gross Minority Interest | $26,605,000,000 | $27,521,000,000 | $28,524,000,000 | $25,468,000,000 |
| Stockholders Equity | $23,725,000,000 | $24,512,000,000 | $26,346,000,000 | $23,561,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-469,000,000 | $-1,272,000,000 | $-870,000,000 | $-1,359,000,000 |
| Other Equity Adjustments | $-469,000,000 | $-1,272,000,000 | $-870,000,000 | $-1,359,000,000 |
| Retained Earnings | $47,959,000,000 | $47,016,000,000 | $45,630,000,000 | $38,247,000,000 |
| Long Term Equity Investment | $684,000,000 | $695,000,000 | $713,000,000 | $724,000,000 |
| Other | ||||
| Treasury Shares Number | $374,561,457 | $358,637,890 | $340,199,677 | $301,372,958 |
| Ordinary Shares Number | $298,940,136 | $314,863,703 | $333,301,916 | $372,128,635 |
| Share Issued | $673,501,593 | $673,501,593 | $673,501,593 | $673,501,593 |
| Tangible Book Value | $23,342,000,000 | $24,101,000,000 | $25,903,000,000 | $23,099,000,000 |
| Invested Capital | $34,344,000,000 | $34,975,000,000 | $37,870,000,000 | $35,196,000,000 |
| Working Capital | $9,101,000,000 | $8,242,000,000 | $9,419,000,000 | $6,672,000,000 |
| Capital Lease Obligations | $1,084,000,000 | $1,077,000,000 | $1,113,000,000 | $1,087,000,000 |
| Total Capitalization | $33,395,000,000 | $34,232,000,000 | $36,464,000,000 | $34,087,000,000 |
| Minority Interest | $2,880,000,000 | $3,009,000,000 | $2,178,000,000 | $1,907,000,000 |
| Treasury Stock | $30,753,000,000 | $28,178,000,000 | $25,322,000,000 | $20,197,000,000 |
| Additional Paid In Capital | $6,981,000,000 | $6,939,000,000 | $6,901,000,000 | $6,863,000,000 |
| Capital Stock | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Common Stock | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Employee Benefits | $423,000,000 | $423,000,000 | $476,000,000 | $448,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $423,000,000 | $423,000,000 | $476,000,000 | $448,000,000 |
| Non Current Accrued Expenses | $304,000,000 | $292,000,000 | $335,000,000 | $250,000,000 |
| Non Current Deferred Revenue | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $665,000,000 | $699,000,000 | $753,000,000 | $776,000,000 |
| Long Term Provisions | $625,000,000 | $297,000,000 | $294,000,000 | $296,000,000 |
| Current Deferred Revenue | $60,000,000 | $82,000,000 | $40,000,000 | $129,000,000 |
| Current Capital Lease Obligation | $419,000,000 | $378,000,000 | $360,000,000 | $311,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $49,000,000 | $73,000,000 | $55,000,000 | $35,000,000 |
| Current Provisions | $32,000,000 | $47,000,000 | $23,000,000 | $21,000,000 |
| Current Accrued Expenses | $843,000,000 | $550,000,000 | $762,000,000 | $719,000,000 |
| Defined Pension Benefit | $948,000,000 | $724,000,000 | - | - |
| Investments And Advances | $684,000,000 | $695,000,000 | $713,000,000 | $724,000,000 |
| Investmentsin Joint Venturesat Cost | $684,000,000 | $695,000,000 | $713,000,000 | $724,000,000 |
| Goodwill | $260,000,000 | $260,000,000 | $260,000,000 | $260,000,000 |
| Net PPE | $28,689,000,000 | $30,412,000,000 | $31,345,000,000 | $32,092,000,000 |
| Accumulated Depreciation | $-22,474,000,000 | $-23,054,000,000 | $-21,459,000,000 | $-19,598,000,000 |
| Gross PPE | $51,163,000,000 | $53,466,000,000 | $52,804,000,000 | $51,690,000,000 |
| Construction In Progress | $617,000,000 | $604,000,000 | $689,000,000 | $1,324,000,000 |
| Other Properties | $7,552,000,000 | $7,497,000,000 | $7,209,000,000 | $6,958,000,000 |
| Machinery Furniture Equipment | $41,403,000,000 | $43,718,000,000 | $43,264,000,000 | $41,814,000,000 |
| Buildings And Improvements | $1,082,000,000 | $1,147,000,000 | $1,137,000,000 | $1,095,000,000 |
| Land And Improvements | $509,000,000 | $500,000,000 | $505,000,000 | $499,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,182,000,000 | $4,016,000,000 | $3,790,000,000 | $3,579,000,000 |
| Raw Materials | $3,409,000,000 | $3,745,000,000 | $3,793,000,000 | $3,173,000,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,030,000,000 | $5,776,000,000 | $8,318,000,000 | $10,893,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,826,000,000 | $6,683,000,000 | $9,229,000,000 | $12,574,000,000 |
| Cash Flow From Continuing Operating Activities | $5,826,000,000 | $6,683,000,000 | $9,229,000,000 | $12,574,000,000 |
| Operating Gains Losses | - | - | $-11,000,000 | $-14,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-796,000,000 | $-907,000,000 | $-911,000,000 | $-1,681,000,000 |
| Investing Cash Flow | $-1,845,000,000 | $-1,981,000,000 | $-1,865,000,000 | $-2,805,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,845,000,000 | $-1,981,000,000 | $-1,865,000,000 | $-2,805,000,000 |
| Net Other Investing Changes | $-1,049,000,000 | $-1,126,000,000 | $-992,000,000 | $-1,028,000,000 |
| Capital Expenditure Reported | $-796,000,000 | $-907,000,000 | $-911,000,000 | $-1,681,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,598,000,000 | $-2,875,000,000 | $-5,136,000,000 | $-4,577,000,000 |
| Financing Cash Flow | $-4,182,000,000 | $-5,049,000,000 | $-6,941,000,000 | $-8,849,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,182,000,000 | $-5,049,000,000 | $-6,941,000,000 | $-8,849,000,000 |
| Net Other Financing Charges | $-85,000,000 | $-142,000,000 | $-91,000,000 | $100,000,000 |
| Cash Dividends Paid | $-1,405,000,000 | $-1,384,000,000 | $-1,452,000,000 | $-1,562,000,000 |
| Common Stock Dividend Paid | $-1,405,000,000 | $-1,384,000,000 | $-1,452,000,000 | $-1,562,000,000 |
| Net Common Stock Issuance | $-2,598,000,000 | $-2,875,000,000 | $-5,136,000,000 | $-4,577,000,000 |
| Other | ||||
| Repayment Of Debt | $-7,668,000,000 | $-7,785,000,000 | $-2,682,000,000 | $-5,963,000,000 |
| Issuance Of Debt | $7,574,000,000 | $7,137,000,000 | $2,420,000,000 | $3,153,000,000 |
| Interest Paid Supplemental Data | $533,000,000 | $556,000,000 | $562,000,000 | $570,000,000 |
| Income Tax Paid Supplemental Data | $699,000,000 | $843,000,000 | $3,494,000,000 | $3,288,000,000 |
| End Cash Position | $4,865,000,000 | $4,829,000,000 | $5,424,000,000 | $4,862,000,000 |
| Beginning Cash Position | $4,829,000,000 | $5,424,000,000 | $4,862,000,000 | $4,122,000,000 |
| Effect Of Exchange Rate Changes | $237,000,000 | $-248,000,000 | $139,000,000 | $-180,000,000 |
| Changes In Cash | $-201,000,000 | $-347,000,000 | $423,000,000 | $920,000,000 |
| Common Stock Payments | $-2,598,000,000 | $-2,875,000,000 | $-5,136,000,000 | $-4,577,000,000 |
| Net Issuance Payments Of Debt | $-94,000,000 | $-648,000,000 | $-262,000,000 | $-2,810,000,000 |
| Net Long Term Debt Issuance | $-94,000,000 | $-648,000,000 | $-262,000,000 | $-2,810,000,000 |
| Long Term Debt Payments | $-7,668,000,000 | $-7,785,000,000 | $-2,682,000,000 | $-5,963,000,000 |
| Long Term Debt Issuance | $7,574,000,000 | $7,137,000,000 | $2,420,000,000 | $3,153,000,000 |
| Net Investment Purchase And Sale | $3,000,000 | $52,000,000 | $38,000,000 | $-95,000,000 |
| Sale Of Investment | $30,000,000 | $81,000,000 | $314,000,000 | $5,000,000 |
| Purchase Of Investment | $-27,000,000 | $-29,000,000 | $-276,000,000 | $-100,000,000 |
| Net Business Purchase And Sale | $-3,000,000 | $0 | $0 | $-1,000,000 |
| Purchase Of Business | $-3,000,000 | $0 | $0 | $-1,000,000 |
| Change In Working Capital | $-499,000,000 | $512,000,000 | $-2,663,000,000 | $-1,875,000,000 |
| Change In Other Working Capital | $-171,000,000 | $-579,000,000 | $-210,000,000 | $-249,000,000 |
| Change In Other Current Liabilities | $-136,000,000 | $296,000,000 | $-127,000,000 | - |
| Change In Payables And Accrued Expense | $-1,778,000,000 | $-801,000,000 | $-1,221,000,000 | $845,000,000 |
| Change In Accrued Expense | $237,000,000 | $-168,000,000 | $-50,000,000 | $-5,000,000 |
| Change In Payable | $-2,015,000,000 | $-633,000,000 | $-1,171,000,000 | $850,000,000 |
| Change In Account Payable | $-2,016,000,000 | $-430,000,000 | $-169,000,000 | $521,000,000 |
| Change In Tax Payable | $1,000,000 | $-203,000,000 | $-1,002,000,000 | $329,000,000 |
| Change In Income Tax Payable | $1,000,000 | $-203,000,000 | $-1,002,000,000 | $329,000,000 |
| Change In Prepaid Assets | $99,000,000 | $320,000,000 | $-34,000,000 | $-180,000,000 |
| Change In Inventory | $362,000,000 | $-286,000,000 | $-684,000,000 | $-672,000,000 |
| Change In Receivables | $1,125,000,000 | $1,562,000,000 | $-387,000,000 | $-1,619,000,000 |
| Other Non Cash Items | $-13,000,000 | $478,000,000 | $-50,000,000 | $-249,000,000 |
| Asset Impairment Charge | $1,131,000,000 | $0 | $0 | $61,000,000 |
| Deferred Tax | $-197,000,000 | $-87,000,000 | $103,000,000 | $50,000,000 |
| Deferred Income Tax | $-197,000,000 | $-87,000,000 | $103,000,000 | $50,000,000 |
| Depreciation Amortization Depletion | $3,158,000,000 | $2,774,000,000 | $2,701,000,000 | $2,473,000,000 |
| Depreciation And Amortization | $3,158,000,000 | $2,774,000,000 | $2,701,000,000 | $2,473,000,000 |
| Net Income From Continuing Operations | $2,246,000,000 | $3,006,000,000 | $9,149,000,000 | $11,879,000,000 |
| Sale Of Business | - | - | $0 | $32,000,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-04