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VALERO ENERGY CORP

EDGAR

Quarterly report (10-Q) · filed 1997-05-15

17 filing records in this dataset, filed from 1994-03-01 to 1997-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.54 billion USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 1537098000 USD Source

Operating margin

2.86%

1997-03-31 · %

Exact inputs and evidence

Operating Income: 43913000 USD Source
Revenue: 1537098000 USD Source

Operating cash flow

34.8 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 34776000 USD Source

Free cash flow

-5.11 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 34776000 USD Source
Capital Expenditure: 39881000 USD Source

Cash and cash equivalents: 16.1 million USD 1997-03-31 Source
Exact value

16071000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.42 billion USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 1152737000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 1123527000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 4990681000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 3386362000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 1537098000 USD · 1997-01-01 – 1997-03-31 Source

Net income

68.2 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 20841000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 13146000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 72701000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 53901000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 15440000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

230 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 198137000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 80154000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 206477000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 198137000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 275801000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 206477000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 34776000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

137 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Capital expenditure: 67389000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 31669000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 90114000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 67389000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 128453000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 90114000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 39881000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

93.8 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 198137000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 80154000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 206477000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 198137000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 275801000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 206477000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 34776000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 67389000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 31669000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 90114000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 67389000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 128453000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 90114000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 39881000 USD · 1997-01-01 – 1997-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+56.1%

Prior period

USD 3.2 billion

1995-01-01 – 1995-12-31
Current period

USD 4.99 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

4990681000 − 3197872000 = 1792809000 USD

3197872000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4990681000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VALERO ENERGY CORP · 1996-12-31 VALERO ENERGY CORP (edgar:21271) Year-over-year change in Revenue: 1792809000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4990681000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2385 Input fundies:Revenue: 3197872000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2385
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Net income
+21.5%

Prior period

USD 59.84 million

1995-01-01 – 1995-12-31
Current period

USD 72.7 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

72701000 − 59838000 = 12863000 USD

59838000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
72701000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · VALERO ENERGY CORP · 1996-12-31 VALERO ENERGY CORP (edgar:21271) Year-over-year change in Net income: 12863000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 72701000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2514 Input fundies:NetIncome: 59838000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2514
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Operating cash flow
+77%

Prior period

USD 155.82 million

1995-01-01 – 1995-12-31
Current period

USD 275.8 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

275801000 − 155822000 = 119979000 USD

155822000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
275801000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VALERO ENERGY CORP · 1996-12-31 VALERO ENERGY CORP (edgar:21271) Year-over-year change in Operating cash flow: 119979000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 275801000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2527 Input fundies:OperatingCashFlow: 155822000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2527
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.1%

Prior period

USD 124.62 million

1995-01-01 – 1995-12-31
Current period

USD 128.45 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

128453000 − 124619000 = 3834000 USD

124619000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
128453000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VALERO ENERGY CORP · 1996-12-31 VALERO ENERGY CORP (edgar:21271) Year-over-year change in Capital expenditure: 3834000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 128453000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2530 Input fundies:CapitalExpenditure: 124619000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2530
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 4.99 billion 100% of revenue
Operating costs Derived USD 4.79 billion 96% of revenue
Operating income USD 200.91 million 4% of revenue
Tax, interest and other Derived USD 128.21 million 2.6% of revenue
Net income USD 72.7 million 1.5% of revenue

Cash

Operating cash flow USD 275.8 million 5.5% of revenue
Capital expenditure USD 128.45 million 2.6% of revenue
Free cash flow Derived USD 147.35 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 9.8%88%
1992 89%
1993 94%
1994 93%
1995 94%
1996 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	1011835000	892569000 Derived	119266000	20599000 Derived	98667000	-46974000 Derived	Source 1991-01-01 – 1991-12-31: 1011835000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 119266000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 98667000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 182773000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 229747000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	1234618000	1100588000 Derived	134030000	50111000 Derived	83919000	-130244000 Derived	Source 1992-01-01 – 1992-12-31: 1234618000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 134030000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 83919000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 152511000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 282755000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1222239000	1146735000 Derived	75504000	39080000 Derived	36424000	4687000 Derived	Source 1993-01-01 – 1993-12-31: 1222239000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 75504000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 36424000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 141281000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 136594000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1837440000	1711515000 Derived	125925000	108643000 Derived	17282000	-12627000 Derived	Source 1994-01-01 – 1994-12-31: 1837440000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 125925000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 17282000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 68111000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 80738000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	3197872000	3009081000 Derived	188791000	128953000 Derived	59838000	31203000 Derived	Source 1995-01-01 – 1995-12-31: 3197872000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 188791000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 59838000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 155822000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 124619000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	4990681000	4789772000 Derived	200909000	128208000 Derived	72701000	147348000 Derived	Source 1996-01-01 – 1996-12-31: 4990681000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 200909000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 72701000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 275801000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 128453000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	1011835000	Revenue: 1011835000 Open source
19921992-12-31	Revenue	1234618000	Revenue: 1234618000 Open source
19931993-12-31	Revenue	1222239000	Revenue: 1222239000 Open source
19941994-12-31	Revenue	1837440000	Revenue: 1837440000 Open source
19951995-12-31	Revenue	3197872000	Revenue: 3197872000 Open source
19961996-12-31	Revenue	4990681000	Revenue: 4990681000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

56.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 1011835000 Open source
19921992-12-31	Year over year	22%	Revenue: 1234618000 Open source Revenue: 1011835000 Open source
19931993-12-31	Year over year	-1%	Revenue: 1222239000 Open source Revenue: 1234618000 Open source
19941994-12-31	Year over year	50.3%	Revenue: 1837440000 Open source Revenue: 1222239000 Open source
19951995-12-31	Year over year	74%	Revenue: 3197872000 Open source Revenue: 1837440000 Open source
19961996-12-31	Year over year	56.1%	Revenue: 4990681000 Open source Revenue: 3197872000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 1996

Net margin 1.5% 1996

Free cash flow margin 3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	11.8%	Operating Income: 119266000 Open source Revenue: 1011835000 Open source
19921992-12-31	Operating margin	10.9%	Operating Income: 134030000 Open source Revenue: 1234618000 Open source
19931993-12-31	Operating margin	6.2%	Operating Income: 75504000 Open source Revenue: 1222239000 Open source
19941994-12-31	Operating margin	6.9%	Operating Income: 125925000 Open source Revenue: 1837440000 Open source
19951995-12-31	Operating margin	5.9%	Operating Income: 188791000 Open source Revenue: 3197872000 Open source
19961996-12-31	Operating margin	4%	Operating Income: 200909000 Open source Revenue: 4990681000 Open source
19911991-12-31	Net margin	9.8%	Net Income: 98667000 Open source Revenue: 1011835000 Open source
19921992-12-31	Net margin	6.8%	Net Income: 83919000 Open source Revenue: 1234618000 Open source
19931993-12-31	Net margin	3%	Net Income: 36424000 Open source Revenue: 1222239000 Open source
19941994-12-31	Net margin	0.9%	Net Income: 17282000 Open source Revenue: 1837440000 Open source
19951995-12-31	Net margin	1.9%	Net Income: 59838000 Open source Revenue: 3197872000 Open source
19961996-12-31	Net margin	1.5%	Net Income: 72701000 Open source Revenue: 4990681000 Open source
19911991-12-31	Free cash flow margin	-4.6%	Revenue: 1011835000 Open source Operating Cash Flow: 182773000 Open source Capital Expenditure: 229747000 Open source
19921992-12-31	Free cash flow margin	-10.5%	Revenue: 1234618000 Open source Operating Cash Flow: 152511000 Open source Capital Expenditure: 282755000 Open source
19931993-12-31	Free cash flow margin	0.4%	Revenue: 1222239000 Open source Operating Cash Flow: 141281000 Open source Capital Expenditure: 136594000 Open source
19941994-12-31	Free cash flow margin	-0.7%	Revenue: 1837440000 Open source Operating Cash Flow: 68111000 Open source Capital Expenditure: 80738000 Open source
19951995-12-31	Free cash flow margin	1%	Revenue: 3197872000 Open source Operating Cash Flow: 155822000 Open source Capital Expenditure: 124619000 Open source
19961996-12-31	Free cash flow margin	3%	Revenue: 4990681000 Open source Operating Cash Flow: 275801000 Open source Capital Expenditure: 128453000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 275.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	182773000	Operating Cash Flow: 182773000 Open source
19921992-12-31	Operating cash flow	152511000	Operating Cash Flow: 152511000 Open source
19931993-12-31	Operating cash flow	141281000	Operating Cash Flow: 141281000 Open source
19941994-12-31	Operating cash flow	68111000	Operating Cash Flow: 68111000 Open source
19951995-12-31	Operating cash flow	155822000	Operating Cash Flow: 155822000 Open source
19961996-12-31	Operating cash flow	275801000	Operating Cash Flow: 275801000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 147.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-46974000	Operating Cash Flow: 182773000 Open source Capital Expenditure: 229747000 Open source
19921992-12-31	Free cash flow	-130244000	Operating Cash Flow: 152511000 Open source Capital Expenditure: 282755000 Open source
19931993-12-31	Free cash flow	4687000	Operating Cash Flow: 141281000 Open source Capital Expenditure: 136594000 Open source
19941994-12-31	Free cash flow	-12627000	Operating Cash Flow: 68111000 Open source Capital Expenditure: 80738000 Open source
19951995-12-31	Free cash flow	31203000	Operating Cash Flow: 155822000 Open source Capital Expenditure: 124619000 Open source
19961996-12-31	Free cash flow	147348000	Operating Cash Flow: 275801000 Open source Capital Expenditure: 128453000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1759100000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1764437000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 2816558000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2861880000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 3134774000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.39× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	7.06×	Current Assets: 1232078000 Open source Current Liabilities: 174520000 Open source
19931993-12-31	Current assets / current liabilities	8.45×	Current Assets: 1293566000 Open source Current Liabilities: 153027000 Open source
19941994-12-31	Current assets / current liabilities	4.65×	Current Assets: 2141214000 Open source Current Liabilities: 460767000 Open source
19951995-12-31	Current assets / current liabilities	4.43×	Current Assets: 2075371000 Open source Current Liabilities: 468282000 Open source
19961996-12-31	Current assets / current liabilities	2.39×	Current Assets: 2093879000 Open source Current Liabilities: 875154000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 98.67 million Exact value Exact value: 98667000 USD 1991-01-01 – 1991-12-31: 98667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALERO ENERGY CORP · 1991-12-31 VALERO ENERGY CORP (edgar:21271) Net Income: 98667000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98667000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-94-000002.txt#2483 The citation records this snapshot. The page link may show a newer release later.	USD 182.77 million Exact value Exact value: 182773000 USD 1991-01-01 – 1991-12-31: 182773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALERO ENERGY CORP · 1991-12-31 VALERO ENERGY CORP (edgar:21271) Operating Cash Flow: 182773000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182773000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-94-000002.txt#2497 The citation records this snapshot. The page link may show a newer release later.	USD 229.75 million Exact value Exact value: 229747000 USD 1991-01-01 – 1991-12-31: 229747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALERO ENERGY CORP · 1991-12-31 VALERO ENERGY CORP (edgar:21271) Capital Expenditure: 229747000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229747000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-94-000002.txt#2500 The citation records this snapshot. The page link may show a newer release later.	−USD 46.97 million Calculation and evidence 182773000 − 229747000 USD Exact free cash flow: -46974000 USD 1991-01-01 – 1991-12-31: 182773000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 229747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALERO ENERGY CORP · 1991-12-31 VALERO ENERGY CORP (edgar:21271) Free cash flow: -46974000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182773000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-94-000002.txt#2497 Input fundies:CapitalExpenditure: 229747000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-94-000002.txt#2500 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 83.92 million Exact value Exact value: 83919000 USD 1992-01-01 – 1992-12-31: 83919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALERO ENERGY CORP · 1992-12-31 VALERO ENERGY CORP (edgar:21271) Net Income: 83919000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83919000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-95-000010.txt#2992 The citation records this snapshot. The page link may show a newer release later.	USD 152.51 million Exact value Exact value: 152511000 USD 1992-01-01 – 1992-12-31: 152511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALERO ENERGY CORP · 1992-12-31 VALERO ENERGY CORP (edgar:21271) Operating Cash Flow: 152511000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152511000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-95-000010.txt#3005 The citation records this snapshot. The page link may show a newer release later.	USD 282.76 million Exact value Exact value: 282755000 USD 1992-01-01 – 1992-12-31: 282755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALERO ENERGY CORP · 1992-12-31 VALERO ENERGY CORP (edgar:21271) Capital Expenditure: 282755000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282755000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-95-000010.txt#3008 The citation records this snapshot. The page link may show a newer release later.	−USD 130.24 million Calculation and evidence 152511000 − 282755000 USD Exact free cash flow: -130244000 USD 1992-01-01 – 1992-12-31: 152511000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 282755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALERO ENERGY CORP · 1992-12-31 VALERO ENERGY CORP (edgar:21271) Free cash flow: -130244000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152511000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-95-000010.txt#3005 Input fundies:CapitalExpenditure: 282755000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-95-000010.txt#3008 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 36.42 million Exact value Exact value: 36424000 USD 1993-01-01 – 1993-12-31: 36424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALERO ENERGY CORP · 1993-12-31 VALERO ENERGY CORP (edgar:21271) Net Income: 36424000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36424000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-96-000002.txt#3058 The citation records this snapshot. The page link may show a newer release later.	USD 141.28 million Exact value Exact value: 141281000 USD 1993-01-01 – 1993-12-31: 141281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALERO ENERGY CORP · 1993-12-31 VALERO ENERGY CORP (edgar:21271) Operating Cash Flow: 141281000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141281000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-96-000002.txt#3072 The citation records this snapshot. The page link may show a newer release later.	USD 136.59 million Exact value Exact value: 136594000 USD 1993-01-01 – 1993-12-31: 136594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALERO ENERGY CORP · 1993-12-31 VALERO ENERGY CORP (edgar:21271) Capital Expenditure: 136594000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136594000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-96-000002.txt#3075 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Calculation and evidence 141281000 − 136594000 USD Exact free cash flow: 4687000 USD 1993-01-01 – 1993-12-31: 141281000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 136594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALERO ENERGY CORP · 1993-12-31 VALERO ENERGY CORP (edgar:21271) Free cash flow: 4687000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141281000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-96-000002.txt#3072 Input fundies:CapitalExpenditure: 136594000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-96-000002.txt#3075 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 17.28 million Exact value Exact value: 17282000 USD 1994-01-01 – 1994-12-31: 17282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALERO ENERGY CORP · 1994-12-31 VALERO ENERGY CORP (edgar:21271) Net Income: 17282000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17282000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2514 The citation records this snapshot. The page link may show a newer release later.	USD 68.11 million Exact value Exact value: 68111000 USD 1994-01-01 – 1994-12-31: 68111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALERO ENERGY CORP · 1994-12-31 VALERO ENERGY CORP (edgar:21271) Operating Cash Flow: 68111000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68111000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 80.74 million Exact value Exact value: 80738000 USD 1994-01-01 – 1994-12-31: 80738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALERO ENERGY CORP · 1994-12-31 VALERO ENERGY CORP (edgar:21271) Capital Expenditure: 80738000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80738000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2530 The citation records this snapshot. The page link may show a newer release later.	−USD 12.63 million Calculation and evidence 68111000 − 80738000 USD Exact free cash flow: -12627000 USD 1994-01-01 – 1994-12-31: 68111000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 80738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALERO ENERGY CORP · 1994-12-31 VALERO ENERGY CORP (edgar:21271) Free cash flow: -12627000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68111000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2527 Input fundies:CapitalExpenditure: 80738000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2530 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 59.84 million Exact value Exact value: 59838000 USD 1995-01-01 – 1995-12-31: 59838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALERO ENERGY CORP · 1995-12-31 VALERO ENERGY CORP (edgar:21271) Net Income: 59838000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59838000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2514 The citation records this snapshot. The page link may show a newer release later.	USD 155.82 million Exact value Exact value: 155822000 USD 1995-01-01 – 1995-12-31: 155822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALERO ENERGY CORP · 1995-12-31 VALERO ENERGY CORP (edgar:21271) Operating Cash Flow: 155822000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155822000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 124.62 million Exact value Exact value: 124619000 USD 1995-01-01 – 1995-12-31: 124619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALERO ENERGY CORP · 1995-12-31 VALERO ENERGY CORP (edgar:21271) Capital Expenditure: 124619000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124619000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 31.2 million Calculation and evidence 155822000 − 124619000 USD Exact free cash flow: 31203000 USD 1995-01-01 – 1995-12-31: 155822000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 124619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALERO ENERGY CORP · 1995-12-31 VALERO ENERGY CORP (edgar:21271) Free cash flow: 31203000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155822000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2527 Input fundies:CapitalExpenditure: 124619000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2530 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 72.7 million Exact value Exact value: 72701000 USD 1996-01-01 – 1996-12-31: 72701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALERO ENERGY CORP · 1996-12-31 VALERO ENERGY CORP (edgar:21271) Net Income: 72701000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72701000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2514 The citation records this snapshot. The page link may show a newer release later.	USD 275.8 million Exact value Exact value: 275801000 USD 1996-01-01 – 1996-12-31: 275801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALERO ENERGY CORP · 1996-12-31 VALERO ENERGY CORP (edgar:21271) Operating Cash Flow: 275801000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 275801000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 128.45 million Exact value Exact value: 128453000 USD 1996-01-01 – 1996-12-31: 128453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALERO ENERGY CORP · 1996-12-31 VALERO ENERGY CORP (edgar:21271) Capital Expenditure: 128453000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128453000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 147.35 million Calculation and evidence 275801000 − 128453000 USD Exact free cash flow: 147348000 USD 1996-01-01 – 1996-12-31: 275801000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 128453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALERO ENERGY CORP · 1996-12-31 VALERO ENERGY CORP (edgar:21271) Free cash flow: 147348000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275801000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2527 Input fundies:CapitalExpenditure: 128453000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21271/0000021271-97-000009.txt#2530 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000021271, 21271, edgar:21271

VALERO ENERGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation