VLO

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Valero Energy Corp.

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Key Metrics

Previous Close: $346.26
52-Week Range: $137.88 – $352.70
Market Cap: $98.33B
P/E (TTM): 14.23
EPS (TTM): 24.00
Dividend Yield: 1.39%

Advanced Metrics

Price/Book: 3.93
PEG Ratio: 4.08
Return on Equity: 27.64%
Return on Assets: 10.56%
Gross Margin: 16.12%
Operating Margin: 12.27%
Profit Margin: 5.45%
Current Ratio: 1.64
Debt/Equity: 0.40
Total Debt: $11.35B
Free Cash Flow: $8.42B
Revenue Growth: 51.70%
Earnings Growth: 453.50%
Enterprise Value: $106.44B

VLO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$176.38B	$144.77B	$129.88B	$122.69B
Cost of Revenue	$159.63B	$131.88B	$125.12B	$117.32B
Gross Profit	$16.75B	$12.89B	$4.76B	$5.37B
Selling, General & Admin	$934.00M	$998.00M	$961.00M	$1.04B
Operating Expenses	$1.00B	$1.03B	$1.00B	$1.06B
Operating Income	$15.75B	$11.86B	$3.75B	$4.31B
EBITDA	$18.34B	$15.06B	$7.03B	$6.72B
Pretax Income	$15.31B	$11.77B	$3.70B	$3.00B
Income Tax	$3.43B	$2.62B	$692.00M	$759.00M
Net Income	$11.53B	$8.84B	$2.77B	$2.35B
Diluted EPS	29.04	24.92	8.58	7.57
Diluted Shares	396.00M	353.00M	322.00M	309.00M

VLO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.86B	$5.42B	$4.66B	$4.69B
Receivables	$11.92B	$12.53B	$10.71B	$9.88B
Inventory	$6.75B	$7.58B	$7.76B	$7.59B
Current Assets	$24.13B	$26.22B	$23.74B	$23.21B
Total Assets	$60.98B	$63.06B	$60.14B	$57.99B
Current Liabilities	$17.46B	$16.80B	$15.49B	$14.11B
Long-Term Debt	$10.53B	$10.12B	$9.72B	$9.67B
Total Debt	$12.72B	$12.64B	$11.54B	$11.70B
Total Liabilities	$35.51B	$34.53B	$32.62B	$31.38B
Retained Earnings	$38.25B	$45.63B	$47.02B	$47.96B
Shareholders' Equity	$23.56B	$26.35B	$24.51B	$23.73B
Working Capital	$6.67B	$9.42B	$8.24B	$9.10B
Net Debt	$6.77B	$6.10B	$5.81B	$5.93B

VLO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$12.57B	$9.23B	$6.68B	$5.83B
Capital Expenditure	-$1.68B	-$911.00M	-$907.00M	-$796.00M
Free Cash Flow	$10.89B	$8.32B	$5.78B	$5.03B
Depreciation & Amortisation	$2.47B	$2.70B	$2.77B	$3.16B
Investing Cash Flow	-$2.81B	-$1.86B	-$1.98B	-$1.84B
Financing Cash Flow	-$8.85B	-$6.94B	-$5.05B	-$4.18B
Dividends Paid	-$1.56B	-$1.45B	-$1.38B	-$1.41B
Share Repurchases	-$4.58B	-$5.14B	-$2.88B	-$2.60B
Net Change in Cash	$920.00M	$423.00M	-$347.00M	-$201.00M

VLO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$29.89B	$32.17B	$30.37B	$32.38B	$44.48B
Cost of Revenue	$28.67B	$30.41B	$28.48B	$30.34B	$39.02B
Gross Profit	$1.22B	$1.76B	$1.89B	$2.04B	$5.46B
Selling, General & Admin	$220.00M	$246.00M	$315.00M	$285.00M	$233.00M
Operating Expenses	$224.00M	$251.00M	$317.00M	$309.00M	$259.00M
Operating Income	$997.00M	$1.51B	$1.57B	$1.73B	$5.20B
EBITDA	$1.90B	$2.43B	$2.48B	$2.70B	$6.05B
Pretax Income	$942.00M	$1.46B	$1.52B	$1.72B	$5.17B
Income Tax	$279.00M	$390.00M	$355.00M	$401.00M	$1.09B
Net Income	$714.00M	$1.09B	$1.13B	$1.26B	$3.72B
Diluted EPS	2.28	3.53	3.73	4.22	12.62
Diluted Shares	312.00M	309.00M	303.00M	298.00M	294.00M

VLO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$4.54B	$4.76B	$4.69B	$5.73B	$7.87B
Receivables	$11.07B	$10.33B	$9.88B	$13.41B	$13.93B
Inventory	$7.54B	$7.39B	$7.59B	$7.56B	$7.63B
Current Assets	$23.80B	$23.50B	$23.21B	$27.82B	$30.67B
Total Assets	$59.43B	$58.62B	$57.99B	$62.14B	$64.66B
Current Liabilities	$14.68B	$14.73B	$14.11B	$17.65B	$18.74B
Long-Term Debt	$10.27B	$9.69B	$9.67B	$10.46B	$10.42B
Total Debt	$10.65B	$10.58B	$11.70B	$11.49B	$11.35B
Total Liabilities	$32.49B	$31.87B	$31.38B	$35.21B	$36.40B
Retained Earnings	$46.42B	$47.17B	$47.96B	$48.86B	$52.23B
Shareholders' Equity	$24.08B	$23.75B	$23.73B	$23.87B	$25.00B
Working Capital	$9.13B	$8.78B	$9.10B	$10.17B	$11.93B
Net Debt	$6.11B	$5.82B	$5.93B	$5.76B	$3.48B

VLO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$936.00M	$1.88B	$2.06B	$1.39B	$5.58B
Capital Expenditure	-$150.00M	-$177.00M	-$220.00M	-$165.00M	-$226.00M
Free Cash Flow	$786.00M	$1.70B	$1.84B	$1.23B	$5.35B
Depreciation & Amortisation	$814.00M	$836.00M	$817.00M	$840.00M	$737.00M
Investing Cash Flow	-$412.00M	-$379.00M	-$419.00M	-$400.00M	-$361.00M
Financing Cash Flow	-$849.00M	-$1.20B	-$1.75B	$124.00M	-$3.03B
Dividends Paid	-$354.00M	-$351.00M	-$344.00M	-$359.00M	-$355.00M
Share Repurchases	-$338.00M	-$922.00M	-$1.06B	-$573.00M	-$2.26B
Net Change in Cash	-$325.00M	$303.00M	-$114.00M	$1.11B	$2.19B

Market Snapshot

About

Valero Energy Corp. is one of the largest independent petroleum refiners and ethanol producers in the world. The company operates refineries across the United States, Canada, and the United Kingdom, producing gasoline, diesel, jet fuel, and other petroleum products. Valero also manufactures and markets renewable fuels including ethanol and renewable diesel.