VALERO ENERGY CORP/TX
VALERO ENERGY CORP/TX
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Rig… | 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 Rig… | -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 Rig… | 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 And Stockhold… | |||||||||||||||||
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 | |||||
Equity | |||||||||||||||||
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… | -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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.76% | -6.00% | 23.18% | - | - | - | - | - | - | - | - | - |
| 2025 | 19.74% | 19.31% | 36.16% | -1.73% | 12.58% | 13.52% | 4.98% | -2.18% | 7.69% | 20.15% | 12.03% | 25.60% |
| 2024 | -0.64% | -9.59% | -10.88% | -3.94% | -13.91% | -8.73% | 10.29% | -7.18% | 10.40% | 1.04% | -15.44% | 4.29% |
| 2023 | - | - | - | - | - | - | -0.19% | 3.39% | 5.75% | 17.11% | 24.15% | 11.70% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.64 | 1.58 | 1.65 | 1.60 | 1.62 | 1.56 | 1.53 | 1.57 | 1.48 | 1.59 | 1.56 | 1.51 | |||||
| Quick Ratio | 1.16 | 1.08 | 1.03 | 1.02 | 1.06 | 1.05 | 0.99 | 1.06 | 1.00 | 1.06 | 1.07 | 1.05 | |||||
| Working Capital | 11.93B | 10.17B | 9.10B | 8.78B | 9.13B | 8.45B | 8.24B | 8.68B | 8.80B | 9.53B | 9.42B | 8.99B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.75 | 0.66 | 0.53 | 0.55 | 0.54 | 0.64 | 0.56 | 0.61 | 0.72 | 0.62 | 0.59 | 0.68 | |||||
| Interest Coverage TTM | 17.78 | 10.40 | 5.72 | 3.54 | 1.72 | 2.13 | 6.75 | 8.70 | 13.76 | 16.20 | 20.03 | 25.17 | |||||
| Debt Ratio | 0.29 | 0.28 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.29 | 0.26 | 0.27 | 0.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.25 | 2.06 | 2.08 | 2.07 | 2.01 | 2.11 | 2.11 | 2.18 | 2.25 | 2.28 | 2.33 | 2.47 | |||||
| Days Sales Outstanding TTM | 32.73 | 36.04 | 30.62 | 31.74 | 35.71 | 33.25 | 32.65 | 32.07 | 31.31 | 28.45 | 30.82 | 29.17 | |||||
| Receivables Turnover TTM | 11.15 | 10.13 | 11.92 | 11.50 | 10.22 | 10.98 | 11.18 | 11.38 | 11.66 | 12.83 | 11.84 | 12.51 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 25.76 | 13.97 | 7.27 | 4.58 | 2.29 | 2.96 | 8.60 | 11.88 | 18.54 | 21.90 | 25.92 | 31.04 | |||||
| Free Cash Flow Per Share TTM | 36.56 | 20.48 | 18.24 | 15.05 | 13.03 | 17.83 | 20.36 | 21.14 | 26.97 | 23.50 | 25.65 | 34.13 | |||||
| Dividend Per Share TTM | 4.79 | 4.72 | 4.55 | 4.53 | 4.46 | 4.41 | 4.30 | 4.37 | 4.35 | 4.32 | 4.11 | 4.25 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 8.03% | 5.59% | 4.43% | 3.38% | 2.54% | 2.59% | 3.70% | 4.50% | 6.47% | 7.57% | 8.93% | 10.41% | |||||
| Operating Profit Margin TTM | 7.18% | 4.66% | 2.59% | 1.59% | 0.77% | 0.92% | 2.89% | 3.69% | 5.68% | 6.78% | 8.19% | 9.66% | |||||
| Net Profit Margin TTM | 5.43% | 3.34% | 1.83% | 1.15% | 0.58% | 0.72% | 2.13% | 2.81% | 4.29% | 5.17% | 6.32% | 7.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.62% | -2.78% | -5.54% | -8.52% | -11.63% | -8.36% | -10.28% | -10.96% | -10.87% | -19.62% | -17.93% | -11.40% | |||||
| Net Income Growth (1Y) | 962.13% | 347.63% | -18.92% | -62.54% | -88.13% | -87.17% | -69.72% | -65.13% | -46.00% | -47.36% | -20.64% | 15.01% | |||||
| EPS Growth (1Y) | 1,027.16% | 371.67% | -15.51% | -61.45% | -87.67% | -86.47% | -66.81% | -61.74% | -40.34% | -41.32% | -11.19% | 28.52% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.07 | 17.54 | 22.07 | 36.41 | 57.13 | 42.95 | 13.61 | 10.78 | 7.96 | 7.29 | 4.66 | 4.20 | |||||
| P/B TTM | 3.05 | 2.71 | 1.86 | 1.93 | 1.51 | 1.70 | 1.37 | 1.61 | 1.88 | 2.03 | 1.49 | 1.75 | |||||
| P/S TTM | 0.55 | 0.58 | 0.40 | 0.42 | 0.33 | 0.31 | 0.29 | 0.30 | 0.34 | 0.38 | 0.29 | 0.30 | |||||
| Market Cap | 76.27B | 73.00B | 49.57B | 51.52B | 40.74B | 39.94B | 37.71B | 40.71B | 47.84B | 52.85B | 42.60B | 45.54B | |||||
| Enterprise Value | 79.57B | 78.58B | 55.32B | 57.16B | 46.67B | 45.99B | 43.34B | 46.16B | 53.16B | 58.83B | 48.70B | 51.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 10.75B | 6.10B | 5.64B | 4.65B | 4.06B | 5.60B | 6.56B | 6.72B | 8.74B | 7.78B | 9.05B | 11.91B | |||||
| Net Debt | 3.30B | 5.58B | 5.75B | 5.64B | 5.94B | 6.05B | 5.63B | 5.45B | 5.33B | 5.98B | 6.10B | 5.61B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VALERO 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VALERO ENERGY CORP/TX reported a 12.62% year-over-year revenue growth, a Gross Profit Margin of 8.03% (TTM), a Debt-to-Equity ratio of 0.75x, a Price-to-Sales (P/S) ratio of 0.55x (TTM), a Price-to-Book (P/B) ratio of 3.05x (TTM), at a market cap of $76.27B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.62%
- Gross Profit Margin TTM
- 8.03%
- Debt To Equity
- 0.75x
- P/S TTM
- 0.55x
- P/B TTM
- 3.05x
- Market Cap
- $76.27B
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 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 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.