VLO
VALERO ENERGY CORP/TXCompany Information
- Company Name
- VALERO ENERGY CORP/TX
- CIK
- CIK0001035002
- Category
- Large accelerated filer
- Ticker: Exchange
- VLO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 2911
- SIC Description
- Petroleum Refining
- Ticker
- VLO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 32,833
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 237,573,004
- Shares outstanding
- 294,000,000
- Ownership
- 80.81%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 7,874 | 5,733 | 4,688 | 4,764 | 4,537 | 4,634 | 4,657 | 5,184 | 5,246 | 4,917 | 5,424 | 5,831 | ||||||
| Receivables Net Current | 13,928 | 13,410 | 9,877 | 10,333 | 11,073 | 11,238 | 10,708 | 11,073 | 13,145 | 12,150 | 12,525 | 12,566 | ||||||
| Inventory Net | 7,625 | 7,556 | 7,591 | 7,394 | 7,538 | 7,119 | 7,761 | 7,048 | 8,028 | 7,912 | 7,583 | 7,513 | ||||||
| Prepaid Expense And Other Assets Current | 1,243 | 1,126 | 1,054 | 1,013 | 656 | 599 | 611 | 671 | 696 | 695 | 689 | 667 | ||||||
| Assets Current | 30,670 | 27,825 | 23,210 | 23,504 | 23,804 | 23,590 | 23,737 | 23,976 | 27,115 | 25,674 | 26,221 | 26,577 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 50,094 | 50,012 | 50,091 | 49,663 | 49,701 | 49,293 | 52,368 | 52,424 | 52,074 | 51,943 | 51,668 | 51,208 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -23,249 | -22,899 | -22,474 | -21,922 | -21,465 | -20,744 | -23,054 | -22,743 | -22,305 | -21,871 | -21,459 | -20,955 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 26,845 | 27,113 | 27,617 | 27,741 | 28,236 | 28,549 | 29,314 | 29,681 | 29,769 | 30,072 | 30,209 | 30,253 | ||||||
| Deferred Costs | 7,148 | 7,204 | 7,161 | 7,370 | 7,393 | 7,038 | 7,092 | 6,725 | 6,731 | 6,828 | 6,626 | 6,345 | ||||||
| Assets | 64,663 | 62,142 | 57,988 | 58,615 | 59,433 | 59,177 | 60,143 | 60,382 | 63,615 | 62,574 | 63,056 | 63,175 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 927 | 1,026 | 949 | 894 | 382 | 542 | 743 | 1,016 | 995 | 853 | 1,406 | 1,334 | ||||||
| Accounts Payable Current | 14,423 | 13,403 | 10,139 | 10,694 | 11,499 | 11,982 | 12,092 | 11,516 | 14,565 | 12,458 | 12,567 | 13,342 | ||||||
| Accrued Liabilities Current | 1,338 | 1,313 | 1,403 | 1,440 | 1,288 | 1,153 | 1,130 | 1,190 | 1,065 | 1,097 | 1,240 | 1,219 | ||||||
| Sales And Excise Tax Payable Current | 1,574 | 1,426 | 1,550 | 1,411 | 1,451 | 1,299 | 1,360 | 1,400 | 1,490 | 1,353 | 1,452 | 1,419 | ||||||
| Accrued Income Taxes Current | 480 | 484 | 68 | 290 | 57 | 167 | 170 | 176 | 203 | 388 | 137 | 278 | ||||||
| Liabilities Current | 18,742 | 17,652 | 14,109 | 14,729 | 14,677 | 15,143 | 15,495 | 15,298 | 18,318 | 16,149 | 16,802 | 17,592 | ||||||
| Long Term Debt And Capital Lease Obligations | 10,422 | 10,465 | 9,670 | 9,687 | 10,265 | 10,312 | 9,720 | 9,790 | 9,746 | 10,044 | 10,118 | 10,107 | ||||||
| Deferred Income Tax Liabilities Net | 4,886 | 4,725 | 5,146 | 5,023 | 5,048 | 4,951 | 5,267 | 5,263 | 5,224 | 5,260 | 5,349 | 5,231 | ||||||
| Other Liabilities Noncurrent | 2,345 | 2,366 | 2,458 | 2,430 | 2,496 | 2,456 | 2,140 | 2,031 | 2,077 | 2,297 | 2,263 | 2,188 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Additional Paid In Capital Common Stock | 7,014 | 7,002 | 6,981 | 6,972 | 6,956 | 6,944 | 6,939 | 6,940 | 6,929 | 6,916 | 6,901 | 6,900 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -24,381 | ||||||
| Treasury Stock Common Value | -33,575 | -31,290 | -30,753 | -29,686 | -28,757 | -28,417 | -28,178 | -27,938 | -27,373 | -26,330 | -25,322 | - | ||||||
| Retained Earnings Accumulated Deficit | 52,228 | 48,863 | 47,959 | 47,169 | 46,425 | 46,065 | 47,016 | 47,074 | 47,052 | 46,519 | 45,630 | 44,774 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -673 | -712 | -469 | -708 | -553 | -1,109 | -1,272 | -830 | -1,172 | -1,055 | -870 | -1,325 | ||||||
| Stockholders Equity | 25,001 | 26,934 | 23,725 | 26,746 | 26,947 | 23,490 | 27,521 | 25,253 | 25,443 | 26,057 | 26,346 | 25,975 | ||||||
| Minority Interest | 3,267 | 3,064 | 2,880 | 2,992 | 2,869 | 2,825 | 3,009 | 2,747 | 2,807 | 2,767 | 2,178 | 2,082 | ||||||
| Liabilities And Stockholders Equity | 64,663 | 62,142 | 57,988 | 58,615 | 59,433 | 59,177 | 60,143 | 60,382 | 63,615 | 62,574 | 63,056 | 63,175 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | ||||||
| Common Stock Shares Issued | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | ||||||
| Treasury Stock Common Shares | 386 | 377 | 375 | 368 | 363 | 360 | 359 | 357 | 353 | 347 | 340 | 333 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVALERO ENERGY CORP/TX (VLO) — SEC Financial Statements & Analysis
VALERO ENERGY CORP/TX (VLO) is a petroleum refining company, incorporated in DE. VALERO ENERGY CORP/TX trades on NYSE as: VLO. VALERO ENERGY CORP/TX (VLO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, VALERO ENERGY CORP/TX carries a market cap of $76.27B, a P/E ratio of 10.07x, a P/B ratio of 3.05x, a P/S ratio of 0.55x, an enterprise value of $79.57B, and an EV/EBITDA multiple of 7.91x. On profitability, it posts a gross margin of 8.03%, an operating margin of 7.18%, a net margin of 5.43%, a Return on Equity (ROE) of 29.16%, a Return on Assets (ROA) of 12.21%, and a Return on Invested Capital (ROIC) of 23.30%. Per share, it reports EPS of $25.76, diluted EPS of $25.76, free cash flow per share of $36.56, and a dividend per share of $4.79. Over the trailing year, it posted revenue growth of 12.62% year-over-year, net income growth of 962.13% year-over-year, and EPS growth of 1027.16% year-over-year. On the balance sheet, it maintains a current ratio of 1.64x, a quick ratio of 1.16x, working capital of $11.93B, a debt-to-equity ratio of 0.75x, a debt ratio of 0.29, an interest coverage ratio of 17.78x, free cash flow of $10.75B (TTM), and net debt of $3.29B. Figures sourced from SEC EDGAR.
- Market Cap
- $76.27B
- P/E TTM
- 10.07x
- EPS TTM
- $25.76
- P/B TTM
- 3.05x
- ROE TTM
- 29.16%
- ROA TTM
- 12.21%
- Debt To Equity
- 0.75x
- Free Cash Flow TTM
- $10.75B
- Net Revenue TTM Growth 1Y
- 12.62%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VALERO ENERGY CORP/TX in?
VALERO ENERGY CORP/TX (VLO) operates in the Petroleum Refining industry.
What exchange does VLO trade on?
VALERO ENERGY CORP/TX (VLO) trades on the NYSE.
Where is VALERO ENERGY CORP/TX incorporated?
VALERO ENERGY CORP/TX is incorporated in DE.
When was VALERO ENERGY CORP/TX (VLO)'s most recent SEC filing?
VALERO ENERGY CORP/TX (VLO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is VLO's market cap?
VALERO ENERGY CORP/TX (VLO) has a market capitalization of $76.27B as of 2026-06-30.
What is VLO's P/E ratio?
VALERO ENERGY CORP/TX (VLO)'s trailing twelve month P/E ratio is 10.07x as of 2026-06-30.
What is VLO's EPS (earnings per share)?
VALERO ENERGY CORP/TX (VLO)'s trailing twelve month EPS is $25.76 as of 2026-06-30.
What is VLO's ROE (return on equity)?
VALERO ENERGY CORP/TX (VLO)'s trailing twelve month Return on Equity (ROE) is 29.16% as of 2026-06-30.
What is VLO's ROA (return on assets)?
VALERO ENERGY CORP/TX (VLO)'s trailing twelve month Return on Assets (ROA) is 12.21% as of 2026-06-30.
What is VLO's ROIC (return on invested capital)?
VALERO ENERGY CORP/TX (VLO)'s trailing twelve month Return on Invested Capital (ROIC) is 23.30% as of 2026-06-30.
What is VLO's EV/EBITDA?
VALERO ENERGY CORP/TX (VLO)'s trailing twelve month EV/EBITDA is 7.91x as of 2026-06-30.