Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
346.45
-4.78 (-1.36%)
At close: Nov 6, 2026, 4:00 PM EST
347.01
+0.56 (0.16%)
After-hours: Nov 6, 2026, 7:59 PM EST
Valero Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 44,440 | 42,816 | 30,656 | 28,617 | 30,341 | 28,227 | 28,754 | 29,231 | 31,337 | 33,034 | 30,372 | 33,988 | 36,936 | 33,060 | 35,017 | 40,442 | 43,241 | 50,387 | 37,119 | 34,410 |
Revenue Growth | 46.47% | 51.69% | 6.62% | -2.10% | -3.18% | -14.55% | -5.33% | -14.00% | -15.16% | -0.08% | -13.26% | -15.96% | -14.58% | -34.39% | -5.66% | 17.53% | 54.93% | 99.90% | 78.41% | 124.93% |
Gross Profit Gross Profit Growth | 11,726 | 7,825 | 4,601 | 9,429 | 4,472 | 3,639 | 2,737 | 7,216 | 1,429 | 2,123 | 2,666 | 2,553 | 4,441 | 3,639 | 4,957 | 5,297 | 4,644 | 7,069 | 2,214 | 2,496 |
Operating Income Operating Income Growth | 9,098 | 5,253 | 1,855 | 1,697 | 1,677 | 1,067 | 300 | 370 | 527 | 1,245 | 1,703 | 1,575 | 3,529 | 2,785 | 4,067 | 4,383 | 3,796 | 6,237 | 1,400 | 1,601 |
Net Income Net Income Growth | 6,809 | 3,710 | 1,259 | 1,130 | 1,092 | 715 | -596 | 280 | 363 | 877 | 1,242 | 1,199 | 2,614 | 1,938 | 3,057 | 3,101 | 2,806 | 4,676 | 902 | 1,007 |
Earnings Per Share EPS Growth | 23.89 | 12.62 | 4.22 | 3.71 | 3.53 | 2.29 | -1.90 | 0.89 | 1.14 | 2.71 | 3.75 | 3.50 | 7.49 | 5.40 | 8.28 | 8.15 | 7.19 | 11.57 | 2.21 | 2.46 |
EPS Growth | 576.77% | 450.65% | - | 317.87% | 209.65% | -15.34% | - | -74.59% | -84.78% | -49.87% | -54.73% | -57.10% | 4.17% | -53.33% | 274.87% | 230.96% | 536.28% | 2843.12% | - | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Refining Refining Growth | 44,369 | 42,300 | 30,805 | 28,663 | 30,414 | 28,324 | 28,757 | 29,334 | 31,332 | 33,044 | 30,143 | 33,546 | 36,521 | 31,996 | 34,407 | 39,566 | 42,280 | 49,495 | 36,813 | 33,521 |
Renewable Diesel Renewable Diesel Growth | 664 | 1,176 | 711 | 731 | 719 | 565 | 493 | 522 | 632 | 554 | 702 | 833 | 759 | 1,296 | 935 | 1,066 | 967 | 855 | 595 | 684 |
Ethanol Ethanol Growth | 1,065 | 1,000 | 865 | 978 | 1,035 | 1,000 | 1,008 | 900 | 912 | 892 | 914 | 1,035 | 1,124 | 1,217 | 1,097 | 1,114 | 1,207 | 1,291 | 1,134 | 1,698 |
Revenue (Total) Revenue (Total) Growth | 46,098 | 44,476 | 32,381 | 30,372 | 32,168 | 29,889 | 30,258 | 30,756 | 32,876 | 34,490 | 31,759 | 35,414 | 38,404 | 34,509 | 36,439 | 41,746 | 44,454 | 51,641 | 38,542 | 35,903 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,840 | 7,874 | 5,733 | 4,688 | 4,764 | 4,537 | 4,634 | 4,657 | 5,184 | 5,246 | 4,917 | 5,424 | 5,831 | 5,075 | 5,521 | 4,862 | 3,969 | 5,392 | 2,638 | 4,122 |
Total Debt Total Debt Growth | 11,001 | 11,349 | 11,491 | 11,703 | 10,581 | 10,647 | 10,854 | 11,540 | 10,806 | 10,741 | 10,897 | 12,637 | 11,441 | 11,323 | 11,431 | 12,722 | 11,576 | 12,880 | 13,161 | 15,125 |
Net Cash (Debt) Net Cash Growth | -1,161 | -3,475 | -5,758 | -7,015 | -5,817 | -6,110 | -6,220 | -6,883 | -5,622 | -5,495 | -5,980 | -7,213 | -5,610 | -6,248 | -5,910 | -7,860 | -7,607 | -7,488 | -10,523 | -11,003 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.07 | -11.82 | -19.32 | -23.15 | -18.83 | -19.58 | -19.81 | -21.78 | -17.68 | -16.96 | -18.07 | -21.34 | -16.07 | -17.45 | -16.02 | -20.63 | -19.51 | -18.53 | -25.79 | -26.97 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,932 | 5,580 | 1,390 | 2,057 | 1,881 | 936 | 952 | 1,070 | 1,295 | 2,472 | 1,846 | 1,239 | 3,308 | 1,512 | 3,170 | 4,096 | 2,045 | 5,845 | 588 | 2,454 |
Capital Expenditures CapEx Growth | -270 | -226 | -165 | -220 | -177 | -150 | -249 | -303 | -210 | -194 | -200 | -256 | -220 | -170 | -265 | -417 | -463 | -417 | -384 | -508 |
Free Cash Flow Free Cash Flow Growth | 6,662 | 5,354 | 1,225 | 1,837 | 1,704 | 786 | 703 | 767 | 1,085 | 2,278 | 1,646 | 983 | 3,088 | 1,342 | 2,905 | 3,679 | 1,582 | 5,428 | 204 | 1,946 |
Free Cash Flow Growth | 290.96% | 581.17% | 74.25% | 139.50% | 57.05% | -65.50% | -57.29% | -21.97% | -64.86% | 69.75% | -43.34% | -73.28% | 95.20% | -75.28% | 1324.02% | 89.05% | 60.45% | 228.37% | - | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.39% | 18.28% | 15.01% | 32.95% | 14.74% | 12.89% | 9.52% | 24.69% | 4.56% | 6.43% | 8.78% | 7.51% | 12.02% | 11.01% | 14.16% | 13.10% | 10.74% | 14.03% | 5.96% | 7.25% |
Operating Margin | 20.47% | 12.27% | 6.05% | 5.93% | 5.53% | 3.78% | 1.04% | 1.27% | 1.68% | 3.77% | 5.61% | 4.63% | 9.55% | 8.42% | 11.61% | 10.84% | 8.78% | 12.38% | 3.77% | 4.65% |
Pretax Margin | 20.38% | 12.07% | 5.62% | 5.33% | 4.80% | 3.34% | -3.19% | 1.10% | 1.56% | 3.64% | 5.54% | 4.56% | 9.41% | 8.22% | 11.50% | 10.51% | 8.62% | 12.13% | 3.28% | 3.72% |
Profit Margin | 15.32% | 8.67% | 4.11% | 3.95% | 3.60% | 2.53% | -2.07% | 0.96% | 1.16% | 2.66% | 4.09% | 3.53% | 7.08% | 5.86% | 8.73% | 7.67% | 6.49% | 9.28% | 2.43% | 2.93% |
FCF Margin | 14.99% | 12.50% | 4.00% | 6.42% | 5.62% | 2.79% | 2.44% | 2.62% | 3.46% | 6.90% | 5.42% | 2.89% | 8.36% | 4.06% | 8.30% | 9.10% | 3.66% | 10.77% | 0.55% | 5.66% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.130 | 1.130 | 1.130 | 1.130 | 1.070 | 1.070 | 1.070 | 1.070 | 1.020 | 1.020 | 1.020 | 1.020 | 0.980 | 0.980 | 0.980 | 0.980 | 0.980 |
Dividend Per Share Growth | 6.19% | 6.19% | 6.19% | 5.61% | 5.61% | 5.61% | 5.61% | 4.90% | 4.90% | 4.90% | 4.90% | 4.08% | 4.08% | 4.08% | 4.08% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.18% | 1.74% | 1.85% | 2.72% | 2.57% | 3.25% | 3.27% | 3.47% | 3.10% | 2.61% | 2.40% | 3.07% | 2.75% | 3.33% | 2.79% | 2.98% | 3.59% | 3.56% | 3.85% | 5.22% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.65 | 10.75 | 17.60 | 21.21 | 35.47 | 55.25 | - | 14.05 | 11.75 | 8.64 | 8.04 | 5.03 | 4.67 | 3.89 | 3.77 | 4.26 | 4.48 | 6.16 | 16.43 | 33.23 |
Forward PE | 7.79 | 8.44 | 13.95 | 11.80 | 15.37 | 18.91 | 17.72 | 16.16 | 13.52 | 10.89 | 10.25 | 8.37 | 7.16 | 7.10 | 6.15 | 6.71 | 5.44 | 6.17 | 13.17 | 11.47 |
P/FCF Ratio | 7.40 | 7.64 | 13.30 | 9.87 | 13.36 | 12.60 | 8.59 | 6.72 | 7.22 | 6.41 | 7.97 | 5.32 | 4.54 | 4.46 | 3.78 | 4.49 | 4.60 | 5.07 | 8.68 | 7.32 |
PS Ratio | 0.76 | 0.58 | 0.63 | 0.43 | 0.45 | 0.36 | 0.34 | 0.31 | 0.34 | 0.38 | 0.42 | 0.32 | 0.34 | 0.28 | 0.30 | 0.29 | 0.26 | 0.29 | 0.33 | 0.28 |