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Valero Energy (VLO)
NYSE
$241.95-$1.73 (-0.71%)
Price as of Jun 23, 2026 7:54 PM EDT- $72.4BMarket Cap
- 82.41%1-Year Change
- Oil & Gas Refining & MarketingIndustry
Valero Energy (VLO)
$241.95-$1.73 (-0.71%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 122.7B -5.54% | 129.9B -10.28% | 144.8B -17.93% | 176.4B +54.75% | |
Cost of Revenue | 117.3B -6.25% | 125.1B -5.13% | 131.8B -17.39% | 159.6B +43.97% | |
Gross Profit | 5.4B +13.05% | 4.8B -62.84% | 12.9B -23.01% | 16.8B +436.78% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.2B +13.84% | 2.8B +2.70% | 2.7B +9.22% | 2.5B +2.83% | |
Total Operating Expenses | 1.1B +5.17% | 1.0B -2.52% | 1.0B +3.10% | 1.0B +5.04% | |
Operating Profit | 3.2B -15.29% | 3.8B -68.33% | 11.9B -24.42% | 15.7B +636.62% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -556.0M 0.00% | -556.0M -6.08% | -592.0M +5.34% | -562.0M -6.80% | |
Interest Income and Expense and Net | -556.0M 0.00% | -556.0M -6.08% | -592.0M +5.34% | -562.0M -6.80% | |
Total Nonoperating Income and Expense | 380.0M -23.85% | 499.0M -0.60% | 502.0M +180.45% | 179.0M +1,018.75% | |
Income before Taxes | 3.0B -18.74% | 3.7B -68.58% | 11.8B -23.12% | 15.3B +892.03% | |
Income Taxes | 759.0M +9.68% | 692.0M -73.58% | 2.6B -23.60% | 3.4B +1,244.31% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.3B -15.23% | 2.8B -68.65% | 8.8B -23.36% | 11.5B +1,139.57% | |
Net Income from Continuing Operations Applicable to Common | 3.0B -18.74% | 3.7B -68.58% | 11.8B -23.12% | 15.3B +892.03% | |
Basic EPS and Net Income | 7.57 -11.77% | 8.58 -65.58% | 24.93 -14.18% | 29.05 +1,179.74% | |
Diluted EPS and Net Income | 7.57 -11.77% | 8.58 -65.57% | 24.92 -14.19% | 29.04 +1,179.30% | |
Basic Weighted Average Shares | 309.0M -4.04% | 322.0M -8.78% | 353.0M -10.63% | 395.0M -2.95% | |
Diluted Weighted Average Shares | 309.0M -4.04% | 322.0M -8.78% | 353.0M -10.86% | 396.0M -2.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.7B +0.67% | 4.7B -14.14% | 5.4B +11.56% | 4.9B +17.95% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.7B +0.67% | 4.7B -14.14% | 5.4B +11.56% | 4.9B +17.95% | |
Total Current Assets | 23.2B -2.22% | 23.7B -9.47% | 26.2B +8.65% | 24.1B +14.02% | |
Accumulated Depreciation | 22.5B -2.52% | 23.1B +7.43% | 21.5B +9.50% | 19.6B +7.53% | |
Property and Plant and Equipment and Net | 27.6B -5.79% | 29.3B -2.96% | 30.2B -2.48% | 31.0B +0.42% | |
Total Long-Term Assets | 7.2B +0.97% | 7.1B +7.03% | 6.6B +12.86% | 5.9B -0.09% | |
Total Assets | 58.0B -3.58% | 60.1B -4.62% | 63.1B +3.40% | 61.0B +5.34% | |
Income Taxes Payable | 6.8B -0.49% | 6.8B -2.03% | 6.9B -9.02% | 7.6B +8.19% | |
Total Short-Term Debt | 949.0M +27.73% | 743.0M -47.16% | 1.4B +26.78% | 1.1B -12.26% | |
Total Current Liabilities | 14.1B -8.94% | 15.5B -7.78% | 16.8B -3.77% | 17.5B +3.62% | |
Total Long-Term Debt | 9.7B -0.51% | 9.7B -3.93% | 10.1B -3.88% | 10.5B -16.50% | |
Total Long-Term Liabilities | 2.5B +14.86% | 2.1B -5.44% | 2.3B -2.03% | 2.3B -32.14% | |
Total Liabilities | 14.1B -8.94% | 15.5B -7.78% | 16.8B -3.77% | 17.5B +3.62% | |
Retained Earnings | 48.0B +2.01% | 47.0B +3.04% | 45.6B +19.30% | 38.2B +35.24% | |
Total Stockholders Equity | 23.7B -3.21% | 24.5B -6.96% | 26.3B +11.82% | 23.6B +27.84% | |
Total Shares Outstanding | 673.5M 0.00% | 673.5M 0.00% | 673.5M 0.00% | 673.5M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 5.8B -12.82% | 6.7B -27.59% | 9.2B -26.60% | 12.6B +114.61% | |
Capital Expenditures | 719.0M -20.73% | 907.0M -0.44% | 911.0M -45.81% | 1.7B +0.96% | |
Cash from Investing Activities | -1.8B -6.87% | -2.0B +6.22% | -1.9B -33.51% | -2.8B +29.92% | |
Dividends Paid | 1.4B +1.52% | 1.4B -4.68% | 1.5B -7.04% | 1.6B -2.50% | |
Cash from Financing Activities | -4.2B -17.17% | -5.0B -27.26% | -6.9B -21.56% | -8.8B +210.93% | |
Financials Ratio | |||||
Gross Margin | 4.43% +19.68% | 3.70% -58.59% | 8.93% -6.19% | 9.52% +246.87% | |
Operating Margin | 2.59% -10.32% | 2.89% -64.70% | 8.19% -7.92% | 8.90% +376.00% | |
Return on Assets | 3.98% -11.60% | 4.50% -68.43% | 14.25% -26.55% | 19.40% +1,043.56% | |
Return on Equity | 9.74% -10.63% | 10.89% -69.23% | 35.41% -35.52% | 54.91% +999.06% | |
Revenue Growth | -5.54% -46.13% | -10.28% -42.64% | -17.93% -132.74% | 54.75% -27.56% | |
Current Ratio | 1.65 +7.38% | 1.53 -1.84% | 1.56 +12.92% | 1.38 +10.04% | |
Cash Ratio | 0.33 +10.58% | 0.30 -6.91% | 0.32 +15.95% | 0.28 +13.82% | |
Debt-to-Equity Ratio | 0.45 +4.85% | 0.43 -2.40% | 0.44 -11.42% | 0.49 -34.39% | |
Debt-to-Assets Ratio | 0.18 +5.23% | 0.17 -4.81% | 0.18 -4.19% | 0.19 -20.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow