VALERO ENERGY CORP/TX (VLO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, VALERO ENERGY CORP/TX reported revenue of $122.69B, down 5.5% from the prior year. The company was profitable, with a net margin of 1.9%.
Key ratios (FY2025)
2.6%
Operating margin
1.9%
Net margin
9.9%
Return on equity
-5.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B |
| Cost of Revenue | $117.25B | $125.08B | $131.83B | $159.59B | $110.85B | $65.65B | $103.55B | $111.44B | $89.47B | $71.31B |
| Operating Income | $3.18B | $3.75B | $11.86B | $15.69B | $2.13B | -$1.58B | $3.84B | $4.57B | $3.56B | $3.53B |
| Net Income | $2.35B | $2.77B | $8.84B | $11.53B | $930.00M | -$1.42B | $2.42B | $3.12B | $4.07B | $2.29B |
| EPS (Diluted) | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 | $-3.50 | $5.84 | $7.29 | $9.16 | $4.94 |
| Total Assets | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B |
| Shareholders' Equity | $23.73B | $24.51B | $26.35B | $23.56B | $18.43B | $18.80B | $21.80B | $21.67B | $21.99B | $20.02B |
| Cash & Equivalents | $4.69B | $4.66B | $5.42B | $4.86B | $4.12B | $3.31B | $2.58B | $2.98B | $5.85B | $4.82B |
| Operating Cash Flow | $5.83B | $6.68B | $9.23B | $12.57B | $5.86B | $948.00M | $5.53B | $4.37B | $5.48B | $4.82B |
| Capital Expenditures | — | $2.06B | $1.92B | $2.74B | $2.46B | $2.44B | $2.85B | $3.38B | $1.95B | $2.00B |
| Shares Outstanding | 309.00M | 322.00M | 353.00M | 396.00M | 407.00M | 407.00M | 414.00M | 428.00M | 444.00M | 464.00M |
| Dividends Per Share | $4.52 | $4.28 | $4.08 | $3.92 | $3.92 | $3.92 | $3.60 | $3.20 | $2.80 | $2.40 |