Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
330.21
+6.29 (1.94%)
At close: Aug 12, 2026, 4:00 PM EDT
331.43
+1.22 (0.37%)
After-hours: Aug 12, 2026, 7:26 PM EDT
Valero Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 139,397 | 122,687 | 129,881 | 144,766 | 176,383 | 113,977 |
Revenue Growth | 12.62% | -5.54% | -10.28% | -17.93% | 54.75% | 75.59% |
Gross Profit Gross Profit Growth | 24,466 | 15,247 | 13,434 | 21,310 | 19,224 | 5,487 |
Operating Income Operating Income Growth | 10,011 | 3,181 | 3,755 | 11,858 | 15,690 | 2,130 |
Net Income Net Income Growth | 7,212 | 2,348 | 2,770 | 8,835 | 11,528 | 930 |
Earnings Per Share EPS Growth | 24.10 | 7.57 | 8.58 | 24.92 | 29.04 | 2.27 |
EPS Growth | 904.17% | -11.77% | -65.57% | -14.19% | 1179.29% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Refining Refining Growth | 132,182 | 116,158 | 123,853 | 136,470 | 168,154 | 106,947 |
Renewable Diesel Renewable Diesel Growth | 3,337 | 2,508 | 2,410 | 3,823 | 3,483 | 1,874 |
Ethanol Ethanol Growth | 3,878 | 4,021 | 3,618 | 4,473 | 4,746 | 5,156 |
Revenue (Total) Revenue (Total) Growth | 139,397 | 122,687 | 129,881 | 144,766 | 176,383 | 113,977 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,874 | 4,688 | 4,657 | 5,424 | 4,862 | 4,122 |
Total Debt Total Debt Growth | 11,349 | 10,619 | 10,463 | 11,524 | 11,635 | 13,870 |
Net Cash (Debt) Net Cash Growth | -3,475 | -5,931 | -5,806 | -6,100 | -6,773 | -9,748 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.54 | -19.19 | -18.03 | -17.28 | -17.10 | -23.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,908 | 5,826 | 6,683 | 9,229 | 12,574 | 5,859 |
Capital Expenditures CapEx Growth | -1,617 | -1,885 | -2,057 | -1,916 | -2,737 | -2,458 |
Free Cash Flow Free Cash Flow Growth | 9,291 | 3,941 | 4,626 | 7,313 | 9,837 | 3,401 |
Free Cash Flow Growth | 320.22% | -14.81% | -36.74% | -25.66% | 189.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.55% | 12.43% | 10.34% | 14.72% | 10.90% | 4.81% |
Operating Margin | 7.18% | 2.59% | 2.89% | 8.19% | 8.90% | 1.87% |
Pretax Margin | 7.08% | 2.45% | 2.85% | 8.13% | 8.68% | 1.35% |
Profit Margin | 5.47% | 1.83% | 2.31% | 6.32% | 6.73% | 1.13% |
FCF Margin | 6.67% | 3.21% | 3.56% | 5.05% | 5.58% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.800 | 4.520 | 4.280 | 4.080 | 3.920 | 3.920 |
Dividend Per Share Growth | 6.05% | 5.61% | 4.90% | 4.08% | 0% | 0% |
Dividend Yield | 1.45% | 2.79% | 3.51% | 3.16% | 3.12% | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.80 | 21.50 | 14.29 | 5.22 | 4.37 | 33.09 |
Forward PE | 8.44 | 11.80 | 16.16 | 8.37 | 6.71 | 11.47 |
P/FCF Ratio | 9.39 | 12.35 | 8.34 | 5.92 | 4.80 | 9.04 |
PS Ratio | 0.72 | 0.40 | 0.30 | 0.30 | 0.27 | 0.27 |