Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Valero Energy Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

496.15%5.58B

46.01%1.39B

92.24%2.06B

45.25%1.88B

-62.14%936.00M

-48.43%952.00M

-13.64%1.07B

-60.85%1.29B

63.49%2.47B

-41.77%1.85B

-69.75%1.24B

61.76%3.31B

-74.13%1.51B

439.12%3.17B

66.91%4.10B

41.13%2.04B

191.09%5.84B

1230.77%588.00M

2456.25%2.45B

778.18%1.45B

172.83%2.01B

-6.12%-52.00M

-94.38%96.00M

-88.45%165.00M

-51.48%736.00M

-105.59%-49.00M

1.79%1.71B

188.10%1.43B

-26.32%1.52B

535.51%877.00M

1.08%1.68B

-52.17%496.00M

14.58%2.06B

-86.03%138.00M

66.33%1.66B

20.16%1.04B

-22.51%1.80B

54.37%988.00M

104.93%998.00M

-36.64%863.00M

-0.43%2.32B

-55.34%640.00M

-51.15%487.00M

-27.01%1.36B

105.38%2.33B

487.30%1.43B

-60.58%997.00M

744.34%1.87B

-10.36%1.13B

-84.25%244.00M

1451.53%2.53B

-89.54%221.00M

-1.94%1.26B

0.32%1.55B

--163.00M

--2.11B

--1.29B

--1.54B

Lucro operacional contínuo

514.33%4.07B

302.76%1.32B

227.45%1.17B

171.25%1.07B

-28.40%663.00M

-149.02%-652.00M

-70.69%357.00M

-85.24%393.00M

-56.36%926.00M

-57.72%1.33B

-62.31%1.22B

-8.55%2.66B

-55.49%2.12B

225.34%3.15B

191.17%3.23B

473.23%2.91B

1532.88%4.77B

255.47%967.00M

459.22%1.11B

234.04%508.00M

-78.13%292.00M

64.54%-622.00M

-123.23%-309.00M

-159.31%-379.00M

106.02%1.33B

-1150.30%-1.75B

30.14%1.33B

-26.89%639.00M

-25.94%648.00M

-71.31%167.00M

-57.42%1.02B

1.27%874.00M

52.97%875.00M

81.31%582.00M

476.92%2.40B

33.80%863.00M

-32.15%572.00M

-37.43%321.00M

5.32%416.00M

-53.02%645.00M

-38.24%843.00M

-47.00%513.00M

-67.62%395.00M

29.28%1.37B

130.19%1.36B

15.79%968.00M

-5.21%1.22B

227.78%1.06B

27.53%593.00M

28.22%836.00M

27.55%1.29B

-51.86%324.00M

-43.98%465.00M

250.93%652.00M

--1.01B

--673.00M

--830.00M

---432.00M

Ganho/perda operacional

-9.46%737.00M

-53.90%840.00M

17.05%817.00M

22.04%836.00M

16.95%814.00M

162.16%1.82B

1.16%698.00M

0.44%685.00M

4.04%696.00M

5.30%695.00M

-0.58%690.00M

7.91%682.00M

11.13%669.00M

8.91%660.00M

16.05%694.00M

-1.40%632.00M

2.38%602.00M

4.84%606.00M

3.64%598.00M

4.40%641.00M

1.73%588.00M

-0.69%578.00M

1.05%577.00M

8.29%614.00M

2.12%578.00M

5.63%582.00M

7.53%571.00M

9.67%567.00M

8.22%566.00M

10.64%551.00M

8.37%531.00M

4.02%517.00M

4.81%523.00M

-0.40%498.00M

4.70%490.00M

5.74%497.00M

-5.31%499.00M

3.09%500.00M

-5.26%468.00M

-2.49%470.00M

24.00%527.00M

9.98%485.00M

16.24%494.00M

12.09%482.00M

2.66%425.00M

4.75%441.00M

-2.75%425.00M

-4.02%430.00M

2.22%414.00M

-2.09%421.00M

-5.00%437.00M

-40.03%448.00M

4.92%405.00M

-56.78%430.00M

--460.00M

--747.00M

--386.00M

--995.00M

Imposto de renda diferido

98.46%129.00M

-22.53%-397.00M

1111.11%91.00M

-231.82%-29.00M

309.68%65.00M

-369.57%-324.00M

-112.68%-9.00M

117.32%22.00M

-129.52%-31.00M

-227.78%-69.00M

-66.35%71.00M

-173.84%-127.00M

206.06%105.00M

123.08%54.00M

779.17%211.00M

1328.57%172.00M

-196.12%-99.00M

2.09%-234.00M

226.32%24.00M

69.57%-14.00M

-73.25%103.00M

-47.53%-239.00M

-108.84%-19.00M

-248.39%-46.00M

3750.00%385.00M

-636.36%-162.00M

-18.87%215.00M

181.58%31.00M

138.46%10.00M

-1200.00%-22.00M

110.10%265.00M

-167.86%-38.00M

-192.86%-26.00M

150.00%2.00M

-7189.19%-2.62B

2900.00%56.00M

-62.16%28.00M

-103.31%-4.00M

-57.95%37.00M

-101.26%-2.00M

452.38%74.00M

298.36%121.00M

-65.35%88.00M

34.75%159.00M

-40.00%-21.00M

-169.32%-61.00M

1853.85%254.00M

-19.73%118.00M

-108.93%-15.00M

-49.13%88.00M

-96.64%13.00M

53.13%147.00M

-59.90%168.00M

183.61%173.00M

--387.00M

--96.00M

--419.00M

--61.00M

Itens não monetários

--49.00M

--51.00M

---13.00M

----

--0.00

100.00%0.00

--0.00

-122.00%-11.00M

-119.69%-38.00M

---26.00M

--0.00

--50.00M

--193.00M

100.00%0.00

-100.00%0.00

--0.00

---313.00M

---2.25B

--2.54B

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---454.00M

---293.00M

--790.00M

--0.00

----

--0.00

100.00%0.00

--63.00M

----

-214.29%-8.00M

-100.00%0.00

-85.71%1.00M

---18.00M

--7.00M

--4.00M

--7.00M

Capital de giro (var.)

197.69%592.00M

-501.89%-426.00M

-129.17%-7.00M

-95.90%8.00M

-168.79%-606.00M

196.36%106.00M

103.24%24.00M

116.67%195.00M

163.66%881.00M

83.80%-110.00M

-24566.67%-740.00M

105.47%90.00M

-341.11%-1.38B

15.23%-679.00M

-100.57%-3.00M

-623.89%-1.65B

-47.19%574.00M

-446.75%-801.00M

445.75%529.00M

8.65%314.00M

58.45%1.09B

118.38%231.00M

62.50%-153.00M

50.52%289.00M

134.13%686.00M

-794.48%-1.26B

-191.43%-408.00M

122.40%192.00M

-57.35%293.00M

119.17%181.00M

-110.05%-140.00M

-126.12%-857.00M

-1.58%687.00M

-652.05%-944.00M

1709.09%1.39B

-51.60%-379.00M

-47.48%698.00M

191.94%171.00M

106.02%77.00M

61.66%-250.00M

137.32%1.33B

-318.82%-186.00M

-33.06%-1.28B

-354.69%-652.00M

608.86%560.00M

107.72%85.00M

-189.32%-962.00M

136.78%256.00M

-63.08%79.00M

-491.81%-1.10B

163.20%1.08B

-219.79%-696.00M

159.61%214.00M

-68.88%281.00M

---1.70B

--581.00M

---359.00M

--903.00M

-Recebíveis (var.)

-195.65%-330.00M

-711.16%-3.71B

181.11%506.00M

-66.51%731.00M

132.61%345.00M

-277.82%-457.00M

--180.00M

--2.18B

8.48%-1.06B

-89.21%257.00M

----

23.44%-1.16B

189.75%2.38B

89.42%-184.00M

540.38%2.73B

-1127.64%-1.51B

9.95%-2.65B

-281.36%-1.74B

130.71%426.00M

-110.09%-123.00M

-186.72%-2.95B

42.93%-456.00M

-239.40%-1.39B

258.52%1.22B

479.55%3.40B

-194.00%-799.00M

239.75%995.00M

-3.92%-769.00M

-717.24%-895.00M

--850.00M

---712.00M

---740.00M

--145.00M

----

-99.60%9.00M

414.42%1.02B

-631.13%-775.00M

0.43%931.00M

334.82%2.23B

80.82%-326.00M

-135.56%-106.00M

89.96%927.00M

152.61%514.00M

-213.08%-1.70B

-106.40%-45.00M

-57.38%488.00M

---977.00M

---543.00M

--703.00M

--1.15B

-Estoque (var.)

80.36%-54.00M

-102.31%-16.00M

80.58%-167.00M

-89.69%111.00M

-87.07%-275.00M

294.66%693.00M

---860.00M

--1.08B

-125.88%-147.00M

44.46%-356.00M

----

589.66%568.00M

31.81%-641.00M

247.62%31.00M

290.81%353.00M

47.75%-116.00M

-637.14%-940.00M

96.32%-21.00M

-141.95%-185.00M

-143.61%-222.00M

-72.09%175.00M

-11.55%-570.00M

390.13%441.00M

103.60%509.00M

2139.29%627.00M

-154.54%-511.00M

86.03%-152.00M

212.50%250.00M

122.22%28.00M

--937.00M

---1.09B

--80.00M

---126.00M

----

-218.00%-177.00M

94.13%-26.00M

-76.85%147.00M

87.76%-166.00M

-88.65%150.00M

13.31%-443.00M

154.00%635.00M

-26.26%-1.36B

896.39%1.32B

-62.74%-511.00M

-62.63%250.00M

-128.03%-1.07B

---166.00M

---314.00M

--669.00M

---471.00M

-Antecipadas (var.)

-425.71%-114.00M

-212.70%-71.00M

-12.73%48.00M

-200.00%-47.00M

-73.48%35.00M

-26.74%63.00M

--55.00M

--47.00M

833.33%132.00M

332.43%86.00M

----

41.94%-18.00M

51.95%-37.00M

142.00%21.00M

-170.99%-93.00M

60.76%-31.00M

-220.83%-77.00M

-261.29%-50.00M

-71.08%131.00M

-246.30%-79.00M

94.51%-24.00M

-42.59%31.00M

1472.73%453.00M

-86.15%54.00M

-2831.25%-437.00M

550.00%54.00M

-10.00%-33.00M

786.36%390.00M

120.25%16.00M

---12.00M

---30.00M

--44.00M

---79.00M

----

0.00%-34.00M

-100.00%-18.00M

-109.09%-1.00M

--8.00M

-466.67%-34.00M

-250.00%-9.00M

-95.32%11.00M

100.00%0.00

-100.00%-6.00M

160.00%6.00M

1219.05%235.00M

-3983.33%-233.00M

---3.00M

---10.00M

---21.00M

--6.00M

-Outros ativos (CP) (var.)

---16.00M

---41.00M

---171.00M

----

-Outros passivos (CP) (var.)

65.12%-98.00M

-60.78%-82.00M

2037.50%513.00M

-1193.10%-317.00M

-405.43%-281.00M

-202.00%-51.00M

122.02%24.00M

-49.12%29.00M

148.42%92.00M

134.48%50.00M

-1916.67%-109.00M

136.54%57.00M

-850.00%-190.00M

-83.54%-145.00M

109.09%6.00M

-140.00%-156.00M

-200.00%-20.00M

-268.09%-79.00M

-65.00%-66.00M

-251.16%-65.00M

-64.91%20.00M

131.33%47.00M

-253.85%-40.00M

134.96%43.00M

470.00%57.00M

-394.12%-150.00M

252.94%26.00M

3.91%-123.00M

-90.57%10.00M

-37.80%51.00M

-102.62%-17.00M

-100.00%-128.00M

1160.00%106.00M

310.00%82.00M

1100.00%648.00M

12.33%-64.00M

-145.45%-10.00M

322.22%20.00M

-25.00%54.00M

12.05%-73.00M

1000.00%22.00M

-132.14%-9.00M

80.00%72.00M

-307.50%-83.00M

-86.67%2.00M

315.38%28.00M

152.63%40.00M

290.48%40.00M

-40.00%15.00M

-150.00%-13.00M

-49.02%-76.00M

53.33%-21.00M

219.05%25.00M

--26.00M

---51.00M

---45.00M

---21.00M

--0.00

Investimentos não recorrentes

Fluxo de caixa operacional

496.15%5.58B

46.01%1.39B

92.24%2.06B

45.25%1.88B

-62.14%936.00M

-48.43%952.00M

-13.64%1.07B

-60.85%1.29B

63.49%2.47B

-41.77%1.85B

-69.75%1.24B

61.76%3.31B

-74.13%1.51B

439.12%3.17B

66.91%4.10B

41.13%2.04B

191.09%5.84B

1230.77%588.00M

2456.25%2.45B

778.18%1.45B

172.83%2.01B

-6.12%-52.00M

-94.38%96.00M

-88.45%165.00M

-51.48%736.00M

-105.59%-49.00M

1.79%1.71B

188.10%1.43B

-26.32%1.52B

535.51%877.00M

1.08%1.68B

-52.17%496.00M

14.58%2.06B

-86.03%138.00M

66.33%1.66B

20.16%1.04B

-22.51%1.80B

54.37%988.00M

104.93%998.00M

-36.64%863.00M

-0.43%2.32B

-55.34%640.00M

-51.15%487.00M

-27.01%1.36B

105.38%2.33B

487.30%1.43B

-60.58%997.00M

744.34%1.87B

-10.36%1.13B

-84.25%244.00M

1451.53%2.53B

-89.54%221.00M

-1.94%1.26B

0.32%1.55B

--163.00M

--2.11B

--1.29B

--1.54B

Caixa (Investimentos)

Invest. contínuos (líquido)

50.67%226.00M

-33.73%165.00M

-27.39%220.00M

-15.71%177.00M

-22.68%150.00M

24.50%249.00M

18.36%303.00M

-4.55%210.00M

14.12%194.00M

-24.53%200.00M

-38.61%256.00M

-52.48%220.00M

-59.23%170.00M

-30.99%265.00M

-17.91%417.00M

0.00%463.00M

17.46%417.00M

13.27%384.00M

0.40%508.00M

13.76%463.00M

-30.93%355.00M

-6.09%339.00M

-13.50%506.00M

-6.44%407.00M

0.59%514.00M

-22.03%361.00M

18.18%585.00M

-0.91%435.00M

17.74%511.00M

20.57%463.00M

6.22%495.00M

28.74%439.00M

48.12%434.00M

37.63%384.00M

27.32%466.00M

12.91%341.00M

-0.34%293.00M

-11.71%279.00M

-15.28%366.00M

-15.64%302.00M

-20.54%294.00M

-31.00%316.00M

-38.29%432.00M

-28.26%358.00M

-34.63%370.00M

18.04%458.00M

62.41%700.00M

4.18%499.00M

-10.73%566.00M

-32.76%388.00M

-46.26%431.00M

-32.44%479.00M

-8.65%634.00M

-20.52%577.00M

--802.00M

--709.00M

--694.00M

--726.00M

Despesas de capital (CapEx)

50.67%226.00M

-33.73%165.00M

-43.00%281.00M

-15.71%177.00M

-22.68%150.00M

24.50%249.00M

92.58%493.00M

-37.87%210.00M

14.12%194.00M

-24.53%200.00M

-38.61%256.00M

-62.07%338.00M

-59.23%170.00M

-30.99%265.00M

-17.91%417.00M

11.10%891.00M

17.46%417.00M

13.27%384.00M

0.40%508.00M

97.05%802.00M

-30.93%355.00M

-6.09%339.00M

-13.50%506.00M

-6.44%407.00M

0.59%514.00M

-22.03%361.00M

18.18%585.00M

-0.91%435.00M

17.74%511.00M

20.57%463.00M

6.22%495.00M

28.74%439.00M

48.12%434.00M

37.63%384.00M

27.32%466.00M

12.91%341.00M

-0.34%293.00M

-11.71%279.00M

-15.28%366.00M

-15.64%302.00M

-20.54%294.00M

-31.00%316.00M

-38.29%432.00M

-28.26%358.00M

-34.63%370.00M

18.04%458.00M

62.41%700.00M

4.18%499.00M

-10.73%566.00M

-32.76%388.00M

-46.26%431.00M

-32.44%479.00M

-8.65%634.00M

-20.52%577.00M

--802.00M

--709.00M

--694.00M

--726.00M

Venda de ativos fixos

50.67%226.00M

-33.73%165.00M

-27.39%220.00M

-15.71%177.00M

-22.68%150.00M

24.50%249.00M

18.36%303.00M

-4.55%210.00M

14.12%194.00M

-24.53%200.00M

-38.61%256.00M

-52.48%220.00M

-59.23%170.00M

-30.99%265.00M

-17.91%417.00M

0.00%463.00M

17.46%417.00M

13.27%384.00M

0.40%508.00M

13.76%463.00M

-30.93%355.00M

-6.09%339.00M

-13.50%506.00M

-6.44%407.00M

0.59%514.00M

-22.03%361.00M

18.18%585.00M

-0.91%435.00M

17.74%511.00M

20.57%463.00M

6.22%495.00M

28.74%439.00M

48.12%434.00M

37.63%384.00M

27.32%466.00M

12.91%341.00M

-0.34%293.00M

-11.71%279.00M

-15.28%366.00M

-15.64%302.00M

-20.54%294.00M

-31.00%316.00M

-38.29%432.00M

-28.26%358.00M

-34.63%370.00M

18.04%458.00M

62.41%700.00M

4.18%499.00M

-10.73%566.00M

-32.76%388.00M

-46.26%431.00M

-32.44%479.00M

-8.65%634.00M

-20.52%577.00M

--802.00M

--709.00M

--694.00M

--726.00M

Transações de negócios

----

100.00%0.00

----

97.17%-10.00M

-28.57%-36.00M

95.50%-28.00M

98.82%-1.00M

---353.00M

---28.00M

---622.00M

-18.06%-85.00M

--0.00

---72.00M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--157.00M

---11.00M

---66.00M

--160.00M

Produtos de investimento

----

70.00%-3.00M

-75.00%2.00M

-100.00%0.00

-81.82%4.00M

-118.18%-10.00M

-90.70%8.00M

143.24%32.00M

175.86%22.00M

--55.00M

--86.00M

---74.00M

---29.00M

----

Outros investimentos

48.47%-135.00M

39.59%-235.00M

16.02%-194.00M

0.97%-204.00M

-13.91%-262.00M

15.25%-389.00M

18.09%-231.00M

-21.18%-206.00M

19.30%-230.00M

-80.00%-459.00M

11.32%-282.00M

-15.65%-170.00M

-22.32%-285.00M

44.20%-255.00M

-33.61%-318.00M

-28.95%-147.00M

-33.91%-233.00M

-99.56%-457.00M

-357.69%-238.00M

-18.75%-114.00M

-200.00%-174.00M

39.26%-229.00M

70.11%-52.00M

27.27%-96.00M

76.03%-58.00M

-71.36%-377.00M

31.76%-174.00M

19.51%-132.00M

6.92%-242.00M

3.51%-220.00M

-78.32%-255.00M

-121.62%-164.00M

-319.35%-260.00M

7.32%-228.00M

43.25%-143.00M

50.99%-74.00M

60.26%-62.00M

-49.09%-246.00M

-7.23%-252.00M

-41.12%-151.00M

-19.08%-156.00M

35.29%-165.00M

-48.73%-235.00M

11.57%-107.00M

45.87%-131.00M

-50.00%-255.00M

-46.30%-158.00M

-9.01%-121.00M

-28.04%-242.00M

39.93%-170.00M

18.80%-108.00M

0.89%-111.00M

-76.64%-189.00M

-91.22%-283.00M

---133.00M

---112.00M

---107.00M

---148.00M

Investimentos (LP)

Caixa (Invest. líquido)

12.38%-361.00M

37.01%-400.00M

22.98%-419.00M

7.11%-379.00M

-5.10%-412.00M

0.31%-635.00M

-12.63%-544.00M

-34.21%-408.00M

25.90%-392.00M

-16.03%-637.00M

34.29%-483.00M

50.16%-304.00M

14.54%-529.00M

34.72%-549.00M

1.61%-735.00M

-5.90%-610.00M

-141.80%-619.00M

-45.00%-841.00M

-30.37%-747.00M

-12.28%-576.00M

56.01%-256.00M

23.38%-580.00M

29.35%-573.00M

19.21%-513.00M

27.97%-582.00M

-1.34%-757.00M

30.09%-811.00M

0.16%-635.00M

41.45%-808.00M

0.66%-747.00M

-80.69%-1.16B

-12.37%-636.00M

-200.00%-1.38B

-5.32%-752.00M

-3.22%-642.00M

-24.94%-566.00M

-2.22%-460.00M

-48.44%-714.00M

23.02%-622.00M

2.58%-453.00M

10.18%-450.00M

32.54%-481.00M

5.83%-808.00M

25.00%-465.00M

38.00%-501.00M

-27.78%-713.00M

-59.18%-858.00M

-5.08%-620.00M

1.82%-808.00M

35.12%-558.00M

30.72%-539.00M

29.09%-590.00M

5.07%-823.00M

-20.45%-860.00M

---778.00M

---832.00M

---867.00M

---714.00M

Caixa (Financiamento)

Financiamento contínuo

-257.24%-3.03B

132.46%124.00M

-123.47%-1.75B

-11.64%-1.20B

45.12%-849.00M

76.76%-382.00M

39.51%-784.00M

49.46%-1.07B

-1.64%-1.55B

17.72%-1.64B

49.77%-1.30B

19.11%-2.13B

36.95%-1.52B

-62.70%-2.00B

-133.06%-2.58B

-200.92%-2.63B

-465.34%-2.41B

-179.73%-1.23B

-181.68%-1.11B

-142.90%-873.00M

-167.78%-427.00M

-125.13%-439.00M

24.86%-393.00M

413.56%2.04B

143.54%630.00M

48.41%-195.00M

47.01%-523.00M

16.69%-649.00M

-74.55%-1.45B

34.03%-378.00M

-200.00%-987.00M

-26.67%-779.00M

-22.63%-829.00M

12.12%-573.00M

77.04%-329.00M

-193.47%-615.00M

2.45%-676.00M

-19.85%-652.00M

-75.18%-1.43B

150.81%658.00M

27.66%-693.00M

-203.42%-544.00M

-33.22%-818.00M

-164.83%-1.29B

-86.02%-958.00M

268.59%526.00M

-255.44%-614.00M

-237.24%-489.00M

-572.48%-515.00M

40.23%-312.00M

310.11%395.00M

-168.52%-145.00M

116.22%109.00M

-63.64%-522.00M

---188.00M

---54.00M

---672.00M

---319.00M

Dívidas (líquido)

24.55%-169.00M

128.46%875.00M

-164.71%-180.00M

-21.67%-73.00M

-35.76%-224.00M

207.89%383.00M

-1233.33%-68.00M

-174.07%-60.00M

-47.32%-165.00M

-46.69%-355.00M

101.46%6.00M

106.36%81.00M

67.44%-112.00M

71.12%-242.00M

51.01%-411.00M

-156.14%-1.27B

-911.76%-344.00M

-3391.67%-838.00M

-4761.11%-839.00M

-119.64%-497.00M

-102.90%-34.00M

-106.78%-24.00M

-77.50%18.00M

3676.12%2.53B

240.48%1.17B

-64.88%354.00M

-21.57%80.00M

737.50%67.00M

-632.46%-835.00M

1114.46%1.01B

-72.73%102.00M

300.00%8.00M

-1800.00%-114.00M

1760.00%83.00M

139.49%374.00M

-100.28%-4.00M

-103.41%-6.00M

-66.67%-5.00M

-8509.09%-947.00M

5908.00%1.45B

334.67%176.00M

-100.29%-3.00M

-139.29%-11.00M

---25.00M

62.50%-75.00M

--1.04B

-96.70%28.00M

--0.00

33.33%-200.00M

100.00%0.00

--849.00M

--0.00

46.62%-300.00M

---180.00M

--0.00

---562.00M

--0.00

Ações ON (líquido)

-569.53%-2.26B

-109.12%-573.00M

-310.81%-1.06B

-64.64%-922.00M

67.28%-338.00M

73.22%-274.00M

72.91%-259.00M

68.66%-560.00M

-9.66%-1.03B

29.50%-1.02B

47.12%-956.00M

-103.76%-1.79B

46.11%-942.00M

-907.64%-1.45B

-14966.67%-1.81B

---877.00M

-174700.00%-1.75B

-928.57%-144.00M

-33.33%-12.00M

--0.00

---1.00M

90.48%-14.00M

95.95%-9.00M

100.00%0.00

-308.33%-147.00M

64.59%-222.00M

29.26%-307.00M

35.17%-212.00M

88.75%-36.00M

-48.93%-627.00M

-49.14%-434.00M

5.22%-327.00M

-14.70%-320.00M

-149.11%-421.00M

42.03%-291.00M

13.75%-345.00M

-5.28%-279.00M

70.76%-169.00M

53.48%-502.00M

40.03%-400.00M

18.46%-265.00M

-16.30%-578.00M

-213.66%-1.08B

-191.27%-667.00M

-43.81%-325.00M

-46.61%-497.00M

-1086.21%-344.00M

10.55%-229.00M

25.66%-226.00M

-154.89%-339.00M

-2800.00%-29.00M

-524.39%-256.00M

-186.79%-304.00M

---133.00M

---1.00M

---41.00M

---106.00M

Dividendos pagos

0.28%355.00M

0.84%359.00M

1.47%344.00M

2.63%351.00M

2.02%354.00M

0.00%356.00M

-2.02%339.00M

-5.00%342.00M

-5.45%347.00M

-6.07%356.00M

-7.98%346.00M

-6.74%360.00M

-8.02%367.00M

-5.49%379.00M

-6.23%376.00M

-3.50%386.00M

-0.50%399.00M

0.25%401.00M

0.25%400.00M

0.25%401.00M

-0.25%400.00M

8.40%400.00M

7.26%399.00M

6.38%400.00M

6.93%401.00M

9.17%369.00M

9.09%372.00M

8.99%376.00M

8.70%375.00M

10.46%338.00M

10.36%341.00M

10.58%345.00M

9.52%345.00M

12.92%306.00M

11.96%309.00M

10.64%312.00M

11.70%315.00M

12.92%271.00M

38.69%276.00M

38.92%282.00M

36.89%282.00M

67.83%240.00M

37.24%199.00M

52.63%203.00M

54.89%206.00M

19.17%143.00M

18.85%145.00M

22.02%133.00M

19.82%133.00M

23.71%120.00M

25.77%122.00M

31.33%109.00M

33.73%111.00M

--97.00M

--83.00M

Opções exercidas (funcionários)

----

66.67%10.00M

----

20.00%6.00M

-133.33%-3.00M

-100.00%0.00

-80.00%3.00M

-50.00%5.00M

80.00%9.00M

-37.50%5.00M

-37.50%15.00M

--10.00M

66.67%5.00M

60.00%8.00M

-36.84%24.00M

----

-88.00%3.00M

150.00%5.00M

322.22%38.00M

----

--25.00M

--2.00M

--9.00M

Outros financiamentos

-723.33%-247.00M

93.33%-9.00M

-109.32%-247.00M

99.11%-1.00M

-1400.00%-30.00M

---135.00M

---118.00M

-89.83%-112.00M

98.02%-2.00M

100.00%0.00

35.16%-59.00M

-5150.00%-101.00M

90.00%-1.00M

47.37%-10.00M

-9000.00%-91.00M

-77.78%2.00M

-900.00%-10.00M

-850.00%-19.00M

98.96%-1.00M

106.29%9.00M

0.00%-1.00M

83.33%-2.00M

-159.46%-96.00M

-495.83%-143.00M

99.90%-1.00M

90.32%-12.00M

-208.33%-37.00M

44.19%-24.00M

-4139.13%-975.00M

-175.56%-124.00M

---12.00M

-975.00%-43.00M

47.73%-23.00M

-2.27%-45.00M

100.00%0.00

97.78%-4.00M

-540.00%-44.00M

-500.00%-44.00M

-600.00%-5.00M

-1100.00%-180.00M

233.33%10.00M

283.33%11.00M

200.00%1.00M

-153.57%-15.00M

-87.50%3.00M

-220.00%-6.00M

-133.33%-1.00M

-96.20%28.00M

9.09%24.00M

-84.38%5.00M

-70.00%3.00M

36950.00%737.00M

114.67%22.00M

--32.00M

--10.00M

---2.00M

---150.00M

Financiamento não recorrente

Financiamento (líquido)

-257.24%-3.03B

132.46%124.00M

-123.47%-1.75B

-11.64%-1.20B

45.12%-849.00M

76.76%-382.00M

39.51%-784.00M

49.46%-1.07B

-1.64%-1.55B

17.72%-1.64B

49.77%-1.30B

19.11%-2.13B

36.95%-1.52B

-62.70%-2.00B

-133.06%-2.58B

-200.92%-2.63B

-465.34%-2.41B

-179.73%-1.23B

-181.68%-1.11B

-142.90%-873.00M

-167.78%-427.00M

-125.13%-439.00M

24.86%-393.00M

413.56%2.04B

143.54%630.00M

48.41%-195.00M

47.01%-523.00M

16.69%-649.00M

-74.55%-1.45B

34.03%-378.00M

-200.00%-987.00M

-26.67%-779.00M

-22.63%-829.00M

12.12%-573.00M

77.04%-329.00M

-193.47%-615.00M

2.45%-676.00M

-19.85%-652.00M

-75.18%-1.43B

150.81%658.00M

27.66%-693.00M

-203.42%-544.00M

-33.22%-818.00M

-164.83%-1.29B

-86.02%-958.00M

268.59%526.00M

-255.44%-614.00M

-237.24%-489.00M

-572.48%-515.00M

40.23%-312.00M

310.11%395.00M

-168.52%-145.00M

116.22%109.00M

-63.64%-522.00M

---188.00M

---54.00M

---672.00M

---319.00M

Caixa líquido

Caixa inicial

22.99%5.91B

0.75%4.87B

-7.71%4.94B

-12.97%4.71B

-2.24%4.81B

-10.97%4.83B

-8.18%5.35B

6.68%5.41B

-10.94%4.92B

11.56%5.42B

46.91%5.83B

-5.88%5.08B

109.29%5.52B

17.95%4.86B

13.46%3.97B

50.95%5.39B

17.04%2.64B

24.42%4.12B

-13.57%3.50B

54.03%3.57B

48.78%2.25B

28.26%3.31B

89.38%4.05B

14.07%2.32B

-45.44%1.51B

-13.38%2.58B

-39.82%2.14B

-54.32%2.03B

-40.38%2.78B

-49.03%2.98B

-31.39%3.55B

-14.52%4.45B

4.37%4.66B

21.47%5.85B

-12.99%5.18B

5.73%5.21B

18.13%4.46B

17.06%4.82B

12.22%5.95B

-14.56%4.92B

-22.42%3.78B

11.52%4.11B

26.49%5.30B

65.63%5.76B

33.53%4.87B

-14.05%3.69B

119.65%4.19B

45.12%3.48B

96.39%3.65B

149.10%4.29B

-25.15%1.91B

85.17%2.40B

19.11%1.86B

68.26%1.72B

--2.55B

--1.29B

--1.56B

--1.02B

Variação do caixa

2354.74%2.14B

4859.09%1.05B

85.52%-76.00M

481.67%229.00M

-119.11%-95.00M

95.66%-22.00M

-28.99%-525.00M

-107.94%-60.00M

211.43%497.00M

-176.93%-507.00M

-145.58%-407.00M

153.13%756.00M

-116.19%-446.00M

144.41%659.00M

43.11%893.00M

-1822.97%-1.42B

108.95%2.75B

-40.13%-1.48B

185.01%624.00M

-104.28%-74.00M

63.93%1.32B

0.84%-1.06B

-264.57%-734.00M

1561.54%1.73B

208.06%804.00M

-420.98%-1.07B

178.38%446.00M

111.56%104.00M

-259.42%-744.00M

82.80%-205.00M

-184.42%-569.00M

-2803.23%-900.00M

-127.82%-207.00M

-237.68%-1.19B

159.49%674.00M

-103.03%-31.00M

-35.14%744.00M

-5.06%-353.00M

4.55%-1.13B

321.17%1.02B

28.30%1.15B

-128.45%-336.00M

-136.45%-1.19B

-165.12%-463.00M

635.33%894.00M

283.10%1.18B

-121.06%-502.00M

245.10%711.00M

-130.87%-167.00M

-581.34%-645.00M

388.62%2.38B

-139.07%-490.00M

304.92%541.00M

-74.95%134.00M

---826.00M

--1.25B

---264.00M

--535.00M

Variação cambial

-119.13%-44.00M

-255.81%-67.00M

114.23%38.00M

-158.27%-74.00M

738.89%230.00M

159.72%43.00M

-300.75%-267.00M

203.25%127.00M

-138.71%-36.00M

-300.00%-72.00M

18.75%133.00M

46.75%-123.00M

260.34%93.00M

1300.00%36.00M

366.67%112.00M

-212.16%-231.00M

-728.57%-58.00M

-125.00%-3.00M

-82.35%24.00M

-280.49%-74.00M

-135.00%-7.00M

117.91%12.00M

88.89%136.00M

200.00%41.00M

433.33%20.00M

-255.81%-67.00M

172.00%72.00M

-315.79%-41.00M

89.47%-6.00M

960.00%43.00M

-566.67%-100.00M

-83.19%19.00M

-168.67%-57.00M

-120.00%-5.00M

80.26%-15.00M

356.82%113.00M

386.21%83.00M

-48.98%25.00M

-58.33%-76.00M

32.31%-44.00M

-220.83%-29.00M

175.38%49.00M

-77.78%-48.00M

-41.30%-65.00M

9.09%24.00M

-242.11%-65.00M

-2600.00%-27.00M

-291.67%-46.00M

320.00%22.00M

42.42%-19.00M

95.65%-1.00M

-11.11%24.00M

33.33%-10.00M

-237.50%-33.00M

---23.00M

--27.00M

---15.00M

--24.00M

Caixa final

70.93%8.05B

22.99%5.91B

0.75%4.87B

-7.71%4.94B

-12.97%4.71B

-2.24%4.81B

-10.97%4.83B

-8.18%5.35B

6.68%5.41B

-10.94%4.92B

11.56%5.42B

46.91%5.83B

-5.88%5.08B

109.29%5.52B

17.95%4.86B

13.46%3.97B

50.95%5.39B

17.04%2.64B

24.42%4.12B

-13.57%3.50B

54.03%3.57B

48.78%2.25B

28.26%3.31B

89.38%4.05B

14.07%2.32B

-45.44%1.51B

-13.38%2.58B

-39.82%2.14B

-54.32%2.03B

-40.38%2.78B

-49.03%2.98B

-31.39%3.55B

-14.52%4.45B

4.37%4.66B

21.47%5.85B

-12.99%5.18B

5.73%5.21B

18.13%4.46B

17.06%4.82B

12.22%5.95B

-14.56%4.92B

-22.42%3.78B

11.52%4.11B

26.49%5.30B

65.63%5.76B

33.53%4.87B

-14.05%3.69B

119.65%4.19B

45.12%3.48B

96.39%3.65B

149.10%4.29B

-25.15%1.91B

85.17%2.40B

19.11%1.86B

--1.72B

--2.55B

--1.29B

--1.56B

Fluxo de caixa livre

581.17%5.35B

74.25%1.23B

207.80%1.78B

57.05%1.70B

-65.50%786.00M

-57.29%703.00M

-41.30%577.00M

-63.47%1.08B

69.75%2.28B

-43.34%1.65B

-73.28%983.00M

157.37%2.97B

-75.28%1.34B

1324.02%2.90B

89.05%3.68B

78.36%1.15B

228.37%5.43B

152.17%204.00M

574.63%1.95B

367.36%647.00M

644.59%1.65B

4.63%-391.00M

-136.51%-410.00M

-124.35%-242.00M

-77.93%222.00M

-199.03%-410.00M

-5.07%1.12B

1643.86%994.00M

-38.09%1.01B

268.29%414.00M

-0.92%1.18B

-91.81%57.00M

8.05%1.63B

-134.70%-246.00M

88.92%1.19B

24.06%696.00M

-25.73%1.50B

118.83%709.00M

1049.09%632.00M

-44.12%561.00M

3.37%2.02B

-66.77%324.00M

-81.48%55.00M

-26.55%1.00B

244.89%1.96B

777.08%975.00M

-85.84%297.00M

629.84%1.37B

-9.98%568.00M

-114.81%-144.00M

428.33%2.10B

-118.38%-258.00M

5.87%631.00M

18.83%972.00M

---639.00M

--1.40B

--596.00M

--818.00M

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Valero Energy Corp?



A Valero Energy Corp gerou 5.83B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Valero Energy Corp evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Valero Energy Corp aumentou -12.82% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Valero Energy Corp investiu em despesas de capital?



No último trimestre, a Valero Energy Corp investiu 796.00M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Valero Energy Corp?



No último trimestre, a Valero Energy Corp utilizou -4.18B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a VLO?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Valero Energy Corp no último trimestre?



O fluxo de caixa livre da Valero Energy Corp foi de 5.03B, representando uma variação de -12.92% em relação ao mesmo período do ano anterior.