Laporan arus kas Valero Energy (VLO)
NYSE · Energy · Oil & Gas Refining & Marketing · Karyawan: 9.785 · CEO: R. Lane Riggs
- Harga
- $399,66 +3,92%
- Kapitalisasi pasar
- $111 M
- Nilai perusahaan
- $113 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $19,40
Pada Q3 '26, Valero Energy (VLO): arus kas operasional $6,93 M, belanja modal $270 jt, arus kas bebas $6,66 M. Dalam empat kuartal terakhir arus kas bebas mencapai $15,1 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,22 M | $1,33 M | $926 jt | $393 jt | $357 jt | -$652 jt | $663 jt | $1,07 M | $1,17 M | $1,32 M | $4,07 M | $6,99 M | |
| Depresiasi & amortisasi | $690 jt | $695 jt | $696 jt | $685 jt | $698 jt | $691 jt | $814 jt | $836 jt | $817 jt | $840 jt | $737 jt | $684 jt | |
| Pajak penghasilan tangguhan | $71 jt | -$69 jt | -$31 jt | $22 jt | -$9 jt | -$324 jt | $65 jt | -$29 jt | $91 jt | -$397 jt | $129 jt | -$307 jt | |
| Perubahan modal kerja | -$740 jt | -$110 jt | $881 jt | $195 jt | $24 jt | $86 jt | -$360 jt | -$218 jt | -$7 jt | -$426 jt | $592 jt | -$526 jt | |
| Pos non-kas lainnya | $0 | $0 | $0 | $0 | $0 | $1,15 M | -$246 jt | $226 jt | -$13 jt | $51 jt | $49 jt | $92 jt | |
| Arus kas operasional | $1,24 M | $1,85 M | $2,47 M | $1,3 M | $1,07 M | $952 jt | $936 jt | $1,88 M | $2,06 M | $1,39 M | $5,58 M | $6,93 M | |
| Investasi | |||||||||||||
| Belanja modal | -$256 jt | -$200 jt | -$194 jt | -$210 jt | -$303 jt | -$249 jt | -$150 jt | -$177 jt | -$220 jt | -$165 jt | -$226 jt | -$270 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | -$1 jt | $0 | $0 | -$2 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$39 jt | -$11 jt | -$3 jt | -$3 jt | -$12 jt | -$5 jt | -$7 jt | -$6 jt | -$9 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $94 jt | $33 jt | $35 jt | $11 jt | $2 jt | $9 jt | $7 jt | $8 jt | $6 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$282 jt | -$459 jt | -$230 jt | -$206 jt | -$231 jt | -$389 jt | -$262 jt | -$204 jt | -$194 jt | -$235 jt | -$135 jt | -$149 jt | |
| Arus kas investasi | -$483 jt | -$637 jt | -$392 jt | -$408 jt | -$544 jt | -$635 jt | -$412 jt | -$379 jt | -$419 jt | -$400 jt | -$361 jt | -$419 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $6 jt | -$355 jt | -$165 jt | -$60 jt | -$68 jt | $383 jt | -$224 jt | -$73 jt | -$180 jt | $875 jt | -$169 jt | -$588 jt | |
| Pembelian kembali saham | -$956 jt | -$1,02 M | -$1,03 M | -$560 jt | -$259 jt | -$274 jt | -$338 jt | -$922 jt | -$1,06 M | -$573 jt | -$2,26 M | -$3,36 M | |
| Dividen | -$346 jt | -$356 jt | -$347 jt | -$342 jt | -$339 jt | -$356 jt | -$354 jt | -$351 jt | -$344 jt | -$359 jt | -$355 jt | -$345 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $90 jt | -$2 jt | -$112 jt | -$118 jt | -$135 jt | $67 jt | $147 jt | -$164 jt | $181 jt | -$246 jt | -$230 jt | |
| Arus kas pendanaan | -$1,3 M | -$1,64 M | -$1,55 M | -$1,07 M | -$784 jt | -$382 jt | -$849 jt | -$1,2 M | -$1,75 M | $124 jt | -$3,03 M | -$4,53 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $133 jt | -$72 jt | -$36 jt | $127 jt | -$267 jt | $43 jt | $230 jt | -$74 jt | $38 jt | -$67 jt | -$44 jt | -$21 jt | |
| Perubahan neto kas | -$407 jt | -$507 jt | $497 jt | -$60 jt | -$525 jt | -$22 jt | -$95 jt | $229 jt | -$76 jt | $1,05 M | $2,14 M | $1,97 M | |
| Arus kas bebas (OCF - capex) | $983 jt | $1,65 M | $2,28 M | $1,09 M | $767 jt | $703 jt | $786 jt | $1,7 M | $1,84 M | $1,23 M | $5,35 M | $6,66 M | |
| Pajak penghasilan dibayar | $396 jt | $103 jt | $556 jt | $176 jt | $8 jt | $35 jt | $248 jt | $115 jt | $301 jt | $63 jt | $767 jt | $0 | |
| Bunga dibayar | $190 jt | $100 jt | $183 jt | $91 jt | $182 jt | $84 jt | $179 jt | $99 jt | $171 jt | $96 jt | $168 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,29 M | $4,07 M | $3,12 M | $1,33 M | -$1,11 M | $1,29 M | $11,9 M | $9,15 M | $3,01 M | $2,25 M | |
| Depresiasi & amortisasi | $1,89 M | $1,99 M | $2,07 M | $2,26 M | $2,35 M | $2,41 M | $2,47 M | $2,7 M | $2,77 M | $3,16 M | |
| Kompensasi berbasis saham | $0 | $77 jt | $86 jt | $89 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $230 jt | -$2,54 M | $203 jt | $234 jt | $158 jt | -$126 jt | $50 jt | $103 jt | -$87 jt | -$197 jt | |
| Perubahan modal kerja | $970 jt | $1,88 M | -$1,25 M | -$465 jt | -$435 jt | $2,16 M | -$1,88 M | -$2,66 M | $512 jt | -$499 jt | |
| Pos non-kas lainnya | -$563 jt | $14 jt | $145 jt | $2,09 M | -$19 jt | $131 jt | $47 jt | -$61 jt | $478 jt | $1,12 M | |
| Arus kas operasional | $4,82 M | $5,48 M | $4,37 M | $5,53 M | $948 jt | $5,86 M | $12,6 M | $9,23 M | $6,68 M | $5,83 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,28 M | -$1,38 M | -$3,2 M | -$2 M | -$1,79 M | -$1,67 M | -$1,68 M | -$911 jt | -$907 jt | -$796 jt | |
| Akuisisi | -$4 jt | -$406 jt | -$556 jt | -$236 jt | -$54 jt | $261 jt | -$1 jt | $0 | $0 | -$3 jt | |
| Pembelian investasi | $0 | $0 | -$181 jt | -$164 jt | -$54 jt | -$9 jt | -$100 jt | -$276 jt | -$29 jt | -$27 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $164 jt | $54 jt | $270 jt | $5 jt | $314 jt | $81 jt | $30 jt | |
| Aktivitas investasi lainnya | -$724 jt | -$597 jt | $8 jt | -$768 jt | -$583 jt | -$1,02 M | -$1,03 M | -$992 jt | -$1,13 M | -$1,05 M | |
| Arus kas investasi | -$2,01 M | -$2,38 M | -$3,93 M | -$3 M | -$2,43 M | -$2,16 M | -$2,81 M | -$1,87 M | -$1,98 M | -$1,85 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $678 jt | $359 jt | $8 jt | $335 jt | $4,08 M | -$1,21 M | -$2,81 M | -$262 jt | -$648 jt | -$94 jt | |
| Pembelian kembali saham | -$1,34 M | -$1,37 M | -$1,71 M | -$1,73 M | -$156 jt | -$27 jt | -$4,58 M | -$5,14 M | -$2,88 M | -$2,6 M | |
| Dividen | -$1,11 M | -$1,24 M | -$1,37 M | -$1,49 M | -$1,6 M | -$1,6 M | -$1,56 M | -$1,45 M | -$1,38 M | -$1,41 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$243 jt | -$17 jt | -$99 jt | -$113 jt | -$242 jt | -$10 jt | $100 jt | -$91 jt | -$142 jt | -$85 jt | |
| Arus kas pendanaan | -$2,01 M | -$2,27 M | -$3,17 M | -$3 M | $2,08 M | -$2,85 M | -$8,85 M | -$6,94 M | -$5,05 M | -$4,18 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$100 jt | $206 jt | -$143 jt | $68 jt | $130 jt | -$45 jt | -$180 jt | $139 jt | -$248 jt | $237 jt | |
| Perubahan neto kas | $702 jt | $1,03 M | -$2,87 M | -$399 jt | $730 jt | $809 jt | $740 jt | $562 jt | -$595 jt | $36 jt | |
| Arus kas bebas (OCF - capex) | $3,54 M | $4,1 M | $2,3 M | -$1,68 M | -$840 jt | $4,19 M | $10,9 M | $8,32 M | $5,78 M | $5,03 M | |
| Pajak penghasilan dibayar | $444 jt | $410 jt | $1,36 M | $116 jt | $203 jt | $0 | $3,29 M | $3,49 M | $843 jt | $699 jt | |
| Bunga dibayar | $427 jt | $457 jt | $463 jt | $452 jt | $526 jt | $598 jt | $570 jt | $562 jt | $556 jt | $533 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01