VALERO ENERGY CORP/TX
VALERO ENERGY CORP/TX
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-29Shares Purchased (TTM):0Shares Sold (TTM):32,833
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:232,289,333Shares Outstanding:298,000,000Institutional Ownership Pct.:77.95%
Earnings Market Reaction:
Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A
VALERO ENERGY CORP/TX (VLO) — SEC Financial Statements & Analysis
VALERO ENERGY CORP/TX (VLO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5,733 | 4,688 | 4,764 | 4,537 | 4,634 | 4,657 | 5,184 | 5,246 | 4,917 | 5,424 | 5,831 | 5,075 | |||||
Receivables Net Current | 13,410 | 9,877 | 10,333 | 11,073 | 11,238 | 10,708 | 11,073 | 13,145 | 12,150 | 12,525 | 12,566 | 10,888 | |||||
Inventory Net | 7,556 | 7,591 | 7,394 | 7,538 | 7,119 | 7,761 | 7,048 | 8,028 | 7,912 | 7,583 | 7,513 | 6,961 | |||||
Prepaid Expense And Other Assets Current | 1,126 | 1,054 | 1,013 | 656 | 599 | 611 | 671 | 696 | 695 | 689 | 667 | 771 | |||||
Assets Current | 27,825 | 23,210 | 23,504 | 23,804 | 23,590 | 23,737 | 23,976 | 27,115 | 25,674 | 26,221 | 26,577 | 23,695 | |||||
Property Plant And Equipment And Finance Lease Rig… | 50,012 | 50,091 | 49,663 | 49,701 | 49,293 | 52,368 | 52,424 | 52,074 | 51,943 | 51,668 | 51,208 | 51,125 | |||||
Property Plant And Equipment And Finance Lease Rig… | -22,899 | -22,474 | -21,922 | -21,465 | -20,744 | -23,054 | -22,743 | -22,305 | -21,871 | -21,459 | -20,955 | -20,555 | |||||
Property Plant And Equipment And Finance Lease Rig… | 27,113 | 27,617 | 27,741 | 28,236 | 28,549 | 29,314 | 29,681 | 29,769 | 30,072 | 30,209 | 30,253 | 30,570 | |||||
Deferred Costs | 7,204 | 7,161 | 7,370 | 7,393 | 7,038 | 7,092 | 6,725 | 6,731 | 6,828 | 6,626 | 6,345 | 6,402 | |||||
Assets | 62,142 | 57,988 | 58,615 | 59,433 | 59,177 | 60,143 | 60,382 | 63,615 | 62,574 | 63,056 | 63,175 | 60,667 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 1,026 | 949 | 894 | 382 | 542 | 743 | 1,016 | 995 | 853 | 1,406 | 1,334 | 1,193 | |||||
Accounts Payable Current | 13,403 | 10,139 | 10,694 | 11,499 | 11,982 | 12,092 | 11,516 | 14,565 | 12,458 | 12,567 | 13,342 | 10,825 | |||||
Accrued Liabilities Current | 1,313 | 1,403 | 1,440 | 1,288 | 1,153 | 1,130 | 1,190 | 1,065 | 1,097 | 1,240 | 1,219 | 1,117 | |||||
Sales And Excise Tax Payable Current | 1,426 | 1,550 | 1,411 | 1,451 | 1,299 | 1,360 | 1,400 | 1,490 | 1,353 | 1,452 | 1,419 | 1,491 | |||||
Accrued Income Taxes Current | 484 | 68 | 290 | 57 | 167 | 170 | 176 | 203 | 388 | 137 | 278 | 322 | |||||
Liabilities Current | 17,652 | 14,109 | 14,729 | 14,677 | 15,143 | 15,495 | 15,298 | 18,318 | 16,149 | 16,802 | 17,592 | 14,948 | |||||
Long Term Debt And Capital Lease Obligations | 10,465 | 9,670 | 9,687 | 10,265 | 10,312 | 9,720 | 9,790 | 9,746 | 10,044 | 10,118 | 10,107 | 10,130 | |||||
Deferred Income Tax Liabilities Net | 4,725 | 5,146 | 5,023 | 5,048 | 4,951 | 5,267 | 5,263 | 5,224 | 5,260 | 5,349 | 5,231 | 5,382 | |||||
Other Liabilities Noncurrent | 2,366 | 2,458 | 2,430 | 2,496 | 2,456 | 2,140 | 2,031 | 2,077 | 2,297 | 2,263 | 2,188 | 2,213 | |||||
Equity | |||||||||||||||||
Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Additional Paid In Capital Common Stock | 7,002 | 6,981 | 6,972 | 6,956 | 6,944 | 6,939 | 6,940 | 6,929 | 6,916 | 6,901 | 6,900 | 6,889 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -24,381 | -22,586 | |||||
Treasury Stock Common Value | -31,290 | -30,753 | -29,686 | -28,757 | -28,417 | -28,178 | -27,938 | -27,373 | -26,330 | - | - | - | |||||
Retained Earnings Accumulated Deficit | 48,863 | 47,959 | 47,169 | 46,425 | 46,065 | 47,016 | 47,074 | 47,052 | 46,519 | 45,630 | 44,774 | 42,512 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -712 | -469 | -708 | -553 | -1,109 | -1,272 | -830 | -1,172 | -1,055 | -870 | -1,325 | -971 | |||||
Stockholders Equity | 23,870 | 23,725 | 26,746 | 24,078 | 26,315 | 27,521 | 25,253 | 25,443 | 28,824 | 26,346 | 28,057 | 27,994 | |||||
Minority Interest | 3,064 | 2,880 | 2,992 | 2,869 | 2,825 | 3,009 | 2,747 | 2,807 | 2,767 | 2,178 | 2,082 | 2,143 | |||||
Liabilities And Stockholders Equity | 62,142 | 57,988 | 58,615 | 59,433 | 59,177 | 60,143 | 60,382 | 63,615 | 62,574 | 63,056 | 63,175 | 60,667 | |||||
Stockholders Equity | |||||||||||||||||
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 | 377 | 375 | 368 | 363 | 360 | 359 | 357 | 353 | 347 | 340 | 333 | 320 | |||||
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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% | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 7.31% | 15.43% | 1.26% | -0.19% | 3.39% | 5.75% | 17.11% | 24.15% | 11.70% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.58 | 1.65 | 1.60 | 1.62 | 1.56 | 1.53 | 1.57 | 1.48 | 1.59 | 1.56 | 1.51 | 1.59 | |||||
| Quick Ratio | 1.08 | 1.03 | 1.02 | 1.06 | 1.05 | 0.99 | 1.06 | 1.00 | 1.06 | 1.07 | 1.05 | 1.07 | |||||
| Working Capital | 10.17B | 9.10B | 8.78B | 9.13B | 8.45B | 8.24B | 8.68B | 8.80B | 9.53B | 9.42B | 8.99B | 8.75B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.74 | 0.53 | 0.55 | 0.61 | 0.58 | 0.56 | 0.61 | 0.72 | 0.56 | 0.59 | 0.63 | 0.53 | |||||
| Interest Coverage TTM | 10.40 | 5.72 | 3.54 | 1.72 | 2.13 | 6.75 | 8.70 | 13.76 | 16.20 | 20.03 | 25.17 | 26.17 | |||||
| Debt Ratio | 0.28 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.29 | 0.26 | 0.27 | 0.28 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.06 | 2.08 | 2.07 | 2.01 | 2.11 | 2.11 | 2.18 | 2.25 | 2.28 | 2.33 | 2.47 | 2.51 | |||||
| Days Sales Outstanding TTM | 36.04 | 30.62 | 31.74 | 35.71 | 33.25 | 32.65 | 32.07 | 31.31 | 28.45 | 30.82 | 29.17 | 29.41 | |||||
| Receivables Turnover TTM | 10.13 | 11.92 | 11.50 | 10.22 | 10.98 | 11.18 | 11.38 | 11.66 | 12.83 | 11.84 | 12.51 | 12.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 14.31 | 7.60 | 5.05 | 2.75 | 3.26 | 9.34 | 12.70 | 19.35 | 22.15 | 25.92 | 31.75 | 31.76 | |||||
| Free Cash Flow Per Share TTM | 20.48 | 18.24 | 15.05 | 13.03 | 17.83 | 20.36 | 21.14 | 26.97 | 23.50 | 25.65 | 34.13 | 29.74 | |||||
| Dividend Per Share TTM | 4.72 | 4.55 | 4.53 | 4.46 | 4.41 | 4.30 | 4.37 | 4.35 | 4.32 | 4.11 | 4.25 | 4.21 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 5.59% | 4.43% | 3.38% | 2.54% | 2.59% | 3.70% | 4.50% | 6.47% | 7.57% | 8.93% | 10.41% | 10.17% | |||||
| Operating Profit Margin TTM | 4.66% | 2.59% | 1.59% | 0.77% | 0.92% | 2.89% | 3.69% | 5.68% | 6.78% | 8.19% | 9.66% | 9.47% | |||||
| Net Profit Margin TTM | 3.42% | 1.91% | 1.27% | 0.69% | 0.80% | 2.31% | 3.00% | 4.48% | 5.23% | 6.32% | 7.33% | 7.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.78% | -5.54% | -8.52% | -11.63% | -8.36% | -10.28% | -10.96% | -10.87% | -19.62% | -17.93% | -11.40% | 0.99% | |||||
| Net Income Growth (1Y) | 316.31% | -21.89% | -61.39% | -86.31% | -86.04% | -67.14% | -63.54% | -44.87% | -48.07% | -22.98% | 17.42% | 62.72% | |||||
| EPS Growth (1Y) | 338.66% | -18.60% | -60.26% | -85.79% | -85.28% | -63.98% | -59.99% | -39.08% | -42.10% | -13.82% | 31.22% | 83.63% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.19 | 21.19 | 33.15 | 47.66 | 39.16 | 12.59 | 10.12 | 7.66 | 7.23 | 4.67 | 4.13 | 3.39 | |||||
| P/B | 3.07 | 1.87 | 1.93 | 1.70 | 1.52 | 1.38 | 1.62 | 1.89 | 1.84 | 1.50 | 1.63 | 1.38 | |||||
| P/S TTM | 0.59 | 0.41 | 0.42 | 0.33 | 0.31 | 0.29 | 0.30 | 0.34 | 0.38 | 0.30 | 0.30 | 0.25 | |||||
| Market Cap | 73.28B | 49.76B | 51.72B | 40.89B | 40.10B | 37.86B | 40.87B | 48.02B | 53.05B | 42.77B | 45.72B | 38.51B | |||||
| Enterprise Value | 68.40B | 45.84B | 47.67B | 36.56B | 35.83B | 33.77B | 36.53B | 43.60B | 48.99B | 38.75B | 41.22B | 34.63B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 6.10B | 5.64B | 4.65B | 4.06B | 5.60B | 6.56B | 6.72B | 8.74B | 7.78B | 9.05B | 11.91B | 10.65B | |||||
| Net Debt | 4.55B | 4.81B | 4.75B | 5.55B | 5.51B | 4.89B | 4.44B | 4.33B | 5.13B | 4.69B | 4.28B | 5.06B | |||||
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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
2026-06-29Sale
Owner: Fisher, Eric A
Title: SVP
Shares: 7,500
Price/Share: $268.17
Value: $2,011,275.00
Shares Owned: 19,742
Relationship: Officer
Ownership: Direct
2026-06-18Sale
Owner: Fisher, Eric A
Title: SVP
Shares: 7,500
Price/Share: $236.90
Value: $1,776,750.00
Shares Owned: 27,242
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Fisher, Eric A
Title: SVP
Shares: 7,500
Price/Share: $251.61
Value: $1,887,075.00
Shares Owned: 34,742
Relationship: Officer
Ownership: Direct
2026-03-12Sale
Owner: Fisher, Eric A
Title: SVP
Shares: 400
Price/Share: $238.60
Value: $95,440.00
Shares Owned: -
Relationship: Officer
Ownership: Indirect
2025-11-21Sale
Owner: Fraser, Jason W.
Title: EVP & CFO
Shares: 9,933
Price/Share: $174.02
Value: $1,728,540.66
Shares Owned: 134,196
Relationship: Officer
Ownership: Direct
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Institutional Ownership
2026-03-31
77.95%
Inst. Shares: 232,289,333
Shares Outstanding: 298,000,000
2025-12-31
78.10%
Inst. Shares: 241,332,937
Shares Outstanding: 309,000,000
2025-09-30
74.91%
Inst. Shares: 231,482,750
Shares Outstanding: 309,000,000
2025-06-30
77.80%
Inst. Shares: 242,722,122
Shares Outstanding: 312,000,000
2025-03-31
76.93%
Inst. Shares: 241,563,704
Shares Outstanding: 314,000,000