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Valero Energy VLO Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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Other financials

Income statement

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Revenue$44.5B+48.8%
Gross profit$5.5B+338%
Operating income$5.2B+421%
Net income$3.7B+421%
EPS (diluted)$12.62+454%

Balance sheet

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Cash & equivalents$7.9B+73.6%
Total debt$11.3B+6.6%
Total equity$25.0B+3.8%
Total assets$64.7B+8.8%

Cash flow

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Operating cash flow$5.6B+496%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation

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Market cap$89.47B+107%
Enterprise value$92.95B+88.1%
P/E12.4×-44.3×
P/S0.6×+0.3×

Profitability

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Gross margin8%+5.5pp
Operating margin7.2%+6.4pp
Net margin5.2%+4.6pp
FCF margin3.5%—

Returns & leverage

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Return on equity29.4%+26.3pp
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Valero Energy (VLO) reported payment for (proceeds from) other investing activity of -$48M in Q1 2026.
How has Valero Energy's payment for (proceeds from) other investing activity changed year-over-year?
Valero Energy's payment for (proceeds from) other investing activity decreased by 128.6% year-over-year, from -$21M to -$48M.
What is the long-term trend for Valero Energy's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2024), Valero Energy's payment for (proceeds from) other investing activity has grown at a -14.2% compound annual growth rate (CAGR), from -$38M to -$24M.