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Valero Energy Corp (VLO)

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SEC name VALERO ENERGY CORP/TX · CIK 0001035002 · NYSE · Petroleum Refining

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Valero Energy Corp reported revenue of $122.69B. Revenue fell 5.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $139.40B.

Key ratios (year ended 2025-12-31)

4.4%
Gross margin (computed)
2.6%
Operating margin
1.9%
Net margin
9.9%
Return on year-end equity
-5.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Headquarters locality: San Antonio · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$139.40B$122.69B$129.88B$144.77B$176.38B$113.98B$64.91B$108.32B$117.03B$93.98B$75.66B
Cost of Revenue$128.20B$117.25B$125.08B$131.83B$159.59B$110.85B$65.65B$103.55B$111.44B$89.47B$71.31B
Gross Profit (computed)$11.20B$5.43B$4.80B$12.93B$16.80B$3.13B-$740.00M$4.78B$5.59B$4.50B$4.35B
Operating Income$10.01B$3.18B$3.75B$11.86B$15.69B$2.13B-$1.58B$3.84B$4.57B$3.56B$3.53B
Depreciation & Amortization$3.23B$3.16B$2.77B$2.70B$2.47B$2.40B$2.35B$2.25B$2.07B$1.99B$1.89B
EBITDA$13.24B$6.34B$6.53B$14.56B$18.16B$4.54B$772.00M$6.09B$6.64B$5.55B$5.43B
Net Income$7.21B$2.35B$2.77B$8.84B$11.53B$930.00M-$1.42B$2.42B$3.12B$4.07B$2.29B
EPS (Diluted)n/a$7.57$8.58$24.92$29.04$2.27-$3.50$5.84$7.29$9.16$4.94
Total Assets$64.66B$57.99B$60.14B$63.06B$60.98B$57.89B$51.77B$53.86B$50.16B$50.16B$46.17B
Long-Term Debtn/a$8.26B$8.09B$9.22B$9.24B$11.95B$13.01B$8.88B$8.50B$8.31B$7.93B
Shareholders' Equity$25.00B$23.73B$24.51B$26.35B$23.56B$18.43B$18.80B$21.80B$21.67B$21.99B$20.02B
Cash & Equivalents$7.87B$4.69B$4.66B$5.42B$4.86B$4.12B$3.31B$2.58B$2.98B$5.85B$4.82B
Operating Cash Flow$10.91B$5.83B$6.68B$9.23B$12.57B$5.86B$948.00M$5.53B$4.37B$5.48B$4.82B
Capital Expendituresn/an/a$2.06B$1.92B$2.74B$2.46B$2.44B$2.85B$3.38B$1.95B$2.00B
Free Cash Flown/an/a$4.63B$7.31B$9.84B$3.40B-$1.49B$2.69B$995.00M$3.53B$2.82B
Share Repurchases$4.82B$2.60B$2.88B$5.14B$4.58B$27.00M$156.00M$777.00M$1.71B$1.37B$1.34B
Dividends Paid$1.41B$1.41B$1.38B$1.45B$1.56B$1.60B$1.60B$1.49B$1.37B$1.24B$1.11B
Dividends Per Sharen/a$4.52$4.28$4.08$3.92$3.92$3.92$3.60$3.20$2.80$2.40
Weighted Average Diluted Sharesn/a309.00M322.00M353.00M396.00M407.00M407.00M414.00M428.00M444.00M464.00M
EPS (Basic)n/a$7.57$8.58$24.93$29.05$2.27-$3.50$5.84$7.30$9.17$4.94

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