VLO · Valero Energy Corp/Tx - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $30.33B | - | $30.40B | $28.64B | $29.75B | - | $32.12B | $33.05B | $29.78B | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $285.00M | - | $246.00M | $220.00M | $261.00M | - | $234.00M | $203.00M | $258.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $12.00M | - | $12.00M | $28.00M | $11.00M | - | $10.00M | $12.00M | $12.00M | - |
| Operating Income | $1.73B | - | $1.51B | $997.00M | ($900.00M) | - | $507.00M | $1.22B | $1.68B | - |
| Interest Expense | $140.00M | - | $139.00M | $141.00M | $137.00M | - | $141.00M | $140.00M | $140.00M | - |
| Income Tax | $401.00M | - | $390.00M | $279.00M | ($265.00M) | - | $96.00M | $277.00M | $353.00M | - |
| Net Income | $1.26B | - | $1.09B | $714.00M | ($595.00M) | - | $364.00M | $880.00M | $1.25B | - |
| EPS - Basic | $4.22 | - | $3.54 | $2.28 | ($1.90) | - | $1.14 | $2.71 | $3.75 | - |
| EPS - Diluted | $4.22 | - | $3.53 | $2.28 | ($1.90) | - | $1.14 | $2.71 | $3.75 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.73B | $4.69B | $4.76B | $4.54B | $4.63B | $4.66B | $5.18B | $5.25B | $4.92B | $5.42B |
| Accounts Receivable | $13.41B | $9.21B | $10.33B | $11.07B | $11.24B | $9.73B | $11.07B | $13.14B | $12.15B | $11.04B |
| Inventory | $7.56B | $7.59B | $7.39B | $7.54B | $7.12B | $7.76B | $7.05B | $8.03B | $7.91B | $7.58B |
| Accounts Payable | $13.40B | $10.14B | $10.69B | $11.50B | $11.98B | $12.09B | $11.52B | $14.56B | $12.46B | $12.57B |
| Current Assets | $27.82B | $23.21B | $23.50B | $23.80B | $23.59B | $23.74B | $23.98B | $27.11B | $25.67B | $26.22B |
| Total Assets | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | $63.06B |
| Current Liabilities | $17.65B | $14.11B | $14.73B | $14.68B | $15.14B | $15.49B | $15.30B | $18.32B | $16.15B | $16.80B |
| Long-term Debt | - | $8.26B | - | - | - | $8.09B | - | - | - | $9.22B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $23.87B | $23.73B | $23.75B | $24.08B | $23.49B | $24.51B | $25.25B | $25.44B | $26.06B | $26.35B |
| Retained Earnings | $48.86B | $47.96B | $47.17B | $46.42B | $46.06B | $47.02B | $47.07B | $47.05B | $46.52B | $45.63B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.39B | - | - | - | $952.00M | - | - | - | $1.85B | - |
| Investing Cash Flow | ($400.00M) | - | - | - | ($635.00M) | - | - | - | ($637.00M) | - |
| Financing Cash Flow | $124.00M | - | - | - | ($382.00M) | - | - | - | ($1.64B) | - |
| CapEx | - | - | $429.00M | $407.00M | $661.00M | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | $291.00M | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | -0.49 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.1% | - | 26.3% | 28.1% | - | - | 20.9% | 23.9% | 22.1% | - |
| Return on assets | 2.0% | - | 1.9% | 1.2% | -1.0% | - | 0.6% | 1.4% | 2.0% | - |
| Return on equity | 5.3% | - | 4.6% | 3.0% | -2.5% | - | 1.4% | 3.5% | 4.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.58 | 1.65 | 1.60 | 1.62 | 1.56 | 1.53 | 1.57 | 1.48 | 1.59 | 1.56 |
| Quick ratio | 1.15 | 1.11 | 1.09 | 1.11 | 1.09 | 1.03 | 1.11 | 1.04 | 1.10 | 1.11 |
| Cash ratio | 0.32 | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.34 | 0.29 | 0.30 | 0.32 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.35 | - | - | - | 0.33 | - | - | - | 0.35 |
| Debt / Assets | - | 0.14 | - | - | - | 0.13 | - | - | - | 0.15 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 12.4x | - | 10.9x | 7.1x | -6.6x | - | 3.6x | 8.7x | 12.0x | - |
| Equity multiplier | 2.60 | 2.44 | 2.47 | 2.47 | 2.52 | 2.45 | 2.39 | 2.50 | 2.40 | 2.39 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 4.01 | - | 4.11 | 3.80 | 4.18 | - | 4.56 | 4.12 | 3.76 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 91d | - | 89d | 96d | 87d | - | 80d | 89d | 97d | - |
| Days payable outstanding | 161d | - | 128d | 147d | 147d | - | 131d | 161d | 153d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 58.5x | - | 48.2x | 59.0x | - | - | 118.4x | 57.8x | 45.5x | - |
| P / B | 3.1x | - | 2.2x | 1.7x | 1.8x | - | 1.7x | 2.0x | 2.2x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 39.0x | - | 31.5x | 36.5x | - | - | 73.0x | 36.9x | 30.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 197.6% | -18.3% | - | - | -85.5% | -55.7% | -58.5% | - |
| Net income growth (YoY) | - | - | 200.8% | -18.9% | - | - | -86.1% | -54.7% | -59.4% | - |
| EPS growth (YoY) | - | - | 209.6% | -15.9% | - | - | -84.8% | -49.8% | -54.8% | - |
| EPS CAGR (3y) | -20.2% | - | -21.1% | -41.8% | - | - | 0.3% | 90.8% | - | - |
| EPS CAGR (5y) | - | - | - | -5.8% | - | - | -5.1% | 13.0% | 61.6% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.6% | -3.2% | -5.9% | -5.4% | -9.9% | -7.0% | -2.8% | -1.6% | 4.3% | 11.8% |
Peer comparison
Same SIC group: Petroleum Refining
Comparing VALERO ENERGY CORP/TX against the 5 most active filers in the same SIC group.
Dividends
$4.66/share trailing 12 months · +5.9% YoY
| Ex-date | Per share |
|---|---|
| May 21, 2026 | $1.2000 |
| Feb 5, 2026 | $1.2000 |
| Nov 20, 2025 | $1.1300 |
| Jul 31, 2025 | $1.1300 |
| May 20, 2025 | $1.1300 |
| Jan 30, 2025 | $1.1300 |
| Nov 20, 2024 | $1.0700 |
| Aug 1, 2024 | $1.0700 |
| May 30, 2024 | $1.0700 |
| Jan 31, 2024 | $1.0700 |
| Nov 16, 2023 | $1.0200 |
| Aug 2, 2023 | $1.0200 |
| May 22, 2023 | $1.0200 |
| Feb 13, 2023 | $1.0200 |
| Nov 16, 2022 | $0.9800 |
| Aug 3, 2022 | $0.9800 |
| May 11, 2022 | $0.9800 |
| Feb 2, 2022 | $0.9800 |
| Nov 17, 2021 | $0.9800 |
| Aug 4, 2021 | $0.9800 |
| May 14, 2021 | $0.9800 |
| Feb 10, 2021 | $0.9800 |
| Nov 17, 2020 | $0.9800 |
| Aug 3, 2020 | $0.9800 |