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Valero Energy VLO Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$4.45M+78.5%
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Delek US HoldingsDK
-$190.3M+39.5%
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Imperial OilIMO
-$450M-19.4%
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ChevronCVX
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Kinder MorganKMI

Other financials

Income statement

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Revenue$32.4B+7.0%
Gross profit$2.1B+305%
Operating income$1.7B+292%
Net income$1.3B+312%
EPS (diluted)$4.22+322%

Balance sheet

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Cash & equivalents$5.7B+23.7%
Total debt$11.5B+5.9%
Total equity$23.9B+1.6%
Total assets$62.1B+5.0%

Cash flow

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Operating cash flow$1.4B+46.0%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation

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Market cap$75.74B+71.4%
Enterprise value$81.49B+61.7%
P/E18×-29.5×
P/S0.6×+0.3×

Profitability

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Gross margin5.6%+3.0pp
Operating margin4.7%+3.7pp
Net margin3.4%+2.6pp
FCF margin3.5%

Returns & leverage

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Return on equity17.8%+14.0pp
Debt / equity0.5×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Valero Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Valero Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valero Energy's cash provided by (used in) investing activity, including discontinued operation?
Valero Energy (VLO) reported cash provided by (used in) investing activity, including discontinued operation of -$400M in Q1 2026.
How has Valero Energy's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Valero Energy's cash provided by (used in) investing activity, including discontinued operation increased by 37.0% year-over-year, from -$635M to -$400M.
What is the long-term trend for Valero Energy's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Valero Energy's cash provided by (used in) investing activity, including discontinued operation has grown at a -3.9% compound annual growth rate (CAGR), from -$2.16B to -$1.85B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.