Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
381.46
-18.20 (-4.55%)
At close: Nov 2, 2026, 4:00 PM EST
382.95
+1.49 (0.39%)
After-hours: Nov 2, 2026, 7:15 PM EST
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 | Sep '26 Sep 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 | 146,529 | 115,939 | 123,974 | 139,001 | 171,189 | 108,332 |
Revenue Growth | 25.72% | -6.48% | -10.81% | -18.80% | 58.02% | 80.21% |
Gross Profit Gross Profit Growth | 28,601 | 15,297 | 13,434 | 21,310 | 19,224 | 5,487 |
Operating Income Operating Income Growth | 17,903 | 4,741 | 3,845 | 11,958 | 15,759 | 2,227 |
Net Income Net Income Growth | 12,908 | 2,341 | 2,762 | 8,808 | 11,485 | 924 |
Earnings Per Share EPS Growth | 43.73 | 7.57 | 8.58 | 24.92 | 29.04 | 2.27 |
EPS Growth | 815.86% | -11.75% | -65.58% | -14.19% | 1179.29% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 146,137 | 116,158 | 123,853 | 136,470 | 168,154 | 106,947 |
Renewable Diesel Renewable Diesel Growth | 3,282 | 2,508 | 2,410 | 3,823 | 3,483 | 1,874 |
Ethanol Ethanol Growth | 3,908 | 4,021 | 3,618 | 4,473 | 4,746 | 5,156 |
Revenue (Total) Revenue (Total) Growth | 153,327 | 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 | Sep '26 Sep 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 | 9,840 | 4,688 | 4,657 | 5,424 | 4,862 | 4,122 |
Total Debt Total Debt Growth | 11,001 | 11,703 | 11,540 | 12,637 | 12,722 | 15,125 |
Net Cash (Debt) Net Cash Growth | -1,161 | -7,015 | -6,883 | -7,213 | -7,860 | -11,003 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.94 | -22.70 | -21.38 | -20.43 | -19.85 | -27.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 15,959 | 5,826 | 6,683 | 9,229 | 12,574 | 5,859 |
Capital Expenditures CapEx Growth | -881 | -796 | -907 | -911 | -1,681 | -1,665 |
Free Cash Flow Free Cash Flow Growth | 15,078 | 5,030 | 5,776 | 8,318 | 10,893 | 4,194 |
Free Cash Flow Growth | 280.76% | -12.92% | -30.56% | -23.64% | 159.73% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 19.52% | 13.19% | 10.84% | 15.33% | 11.23% | 5.07% |
Operating Margin | 12.22% | 4.09% | 3.10% | 8.60% | 9.21% | 2.06% |
Pretax Margin | 11.92% | 2.59% | 2.98% | 8.47% | 8.94% | 1.42% |
Profit Margin | 8.81% | 2.02% | 2.23% | 6.34% | 6.71% | 0.85% |
FCF Margin | 10.29% | 4.34% | 4.66% | 5.98% | 6.36% | 3.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 6.19% | 5.61% | 4.90% | 4.08% | 0% | 0% |
Dividend Yield | 1.26% | 2.72% | 3.47% | 3.07% | 2.98% | 5.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 8.72 | 21.21 | 14.05 | 5.03 | 4.26 | 33.23 |
Forward PE | 6.09 | 11.80 | 16.16 | 8.37 | 6.71 | 11.47 |
P/FCF Ratio | 7.06 | 9.87 | 6.72 | 5.32 | 4.49 | 7.32 |
PS Ratio | 0.73 | 0.43 | 0.31 | 0.32 | 0.29 | 0.28 |