Valero Energy VLO · USD
Energy · Oil, Gas & Consumable Fuels · US listing · 🇺🇸 United States
S&P 500
356.75
+2.97%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$122.69bn
FY2016FY2025
Net income
$2.35bn
FY2016FY2025
Free cash flow
$5.03bn
FY2016FY2025
Shareholders' equity
$23.73bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.69bn | $129.88bn | $144.77bn | $176.38bn | $113.98bn | $64.91bn | $108.32bn | $117.03bn | $93.98bn | $75.66bn |
| Gross profit | $5.37bn | $4.76bn | $12.89bn | $16.75bn | $3.08bn | −$788.0m | $4.72bn | $5.54bn | $4.50bn | $4.34bn |
| Operating income | $4.31bn | $3.75bn | $11.86bn | $15.69bn | $2.13bn | −$1.45bn | $3.84bn | $4.57bn | $3.60bn | $3.57bn |
| Net income | $2.35bn | $2.77bn | $8.84bn | $11.53bn | $930.0m | −$1.43bn | $2.42bn | $3.12bn | $4.07bn | $2.29bn |
| Diluted earnings per share | 7.75 | 8.77 | 26.14 | 30.26 | 2.28 | -3.50 | 5.91 | 7.40 | 9.30 | 5.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $57.99bn | $60.14bn | $63.06bn | $60.98bn | $57.89bn | $51.77bn | $53.86bn | $50.16bn | $50.16bn | $46.17bn |
| Cash and short-term investments | $4.69bn | $4.66bn | $5.42bn | $4.86bn | $4.12bn | $3.31bn | $2.58bn | $2.98bn | $5.85bn | $4.82bn |
| Total liabilities | $31.38bn | $32.62bn | $34.53bn | $35.51bn | $38.07bn | $32.13bn | $31.33bn | $27.42bn | $27.26bn | $25.32bn |
| Debt | $10.62bn | $10.46bn | $11.52bn | $11.63bn | $13.87bn | $14.68bn | $9.67bn | $9.11bn | $8.87bn | $8.00bn |
| Shareholders' equity | $23.73bn | $24.51bn | $26.35bn | $25.47bn | $19.82bn | $18.80bn | $21.80bn | $21.67bn | $21.99bn | $20.02bn |
| Shares outstanding | 303m | 316m | 338m | 381m | 408m | 407m | 410m | 422m | 437m | 453m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.83bn | $6.68bn | $9.23bn | $661.0m | $439.0m | $1.02bn | $315.0m | $4.37bn | $5.48bn | $4.82bn |
| Capital spending | −$796.0m | −$907.0m | −$911.0m | −$1.68bn | −$1.67bn | −$1.79bn | −$2.00bn | −$2.07bn | −$1.38bn | −$1.28bn |
| Free cash flow | $5.03bn | $5.78bn | $8.32bn | −$1.02bn | −$1.23bn | −$770.0m | −$1.68bn | $2.30bn | $4.10bn | $3.54bn |
| Dividends paid | −$1.41bn | −$1.38bn | −$1.45bn | −$1.56bn | −$1.60bn | −$1.60bn | −$1.49bn | −$1.37bn | −$1.24bn | −$1.11bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36.65bn | $32.38bn | $31.73bn | $32.17bn | $29.89bn | $30.26bn | $30.76bn | $32.88bn |
| Gross profit | $7.15bn | $2.88bn | $3.26bn | $1.77bn | $1.22bn | $496.0m | $618.0m | $744.0m |
| Operating income | $5.20bn | $1.73bn | $1.57bn | $1.51bn | $997.0m | −$780.0m | $348.0m | $507.0m |
| Net income | $3.72bn | $1.26bn | $1.13bn | $1.09bn | $714.0m | −$595.0m | $281.0m | $364.0m |
| Diluted earnings per share | 12.65 | 4.30 | 3.74 | 3.61 | 2.36 | -1.96 | 0.89 | 1.15 |
| Cash from operations | $5.58bn | $1.39bn | $2.06bn | $1.88bn | $936.0m | $952.0m | $1.07bn | $1.29bn |
| Capital spending | −$226.0m | −$165.0m | −$249.0m | −$177.0m | −$249.0m | −$249.0m | −$303.0m | −$210.0m |
| Free cash flow | $5.35bn | $1.23bn | $1.81bn | $1.70bn | $687.0m | $703.0m | $767.0m | $1.08bn |
| Total assets | $64.66bn | $62.14bn | $57.99bn | $58.62bn | $59.43bn | $59.18bn | $60.14bn | $60.38bn |
| Cash and short-term investments | $7.87bn | $5.73bn | $4.69bn | $4.76bn | $4.54bn | $4.63bn | $4.66bn | $5.18bn |
| Debt | $11.35bn | $11.49bn | $11.04bn | $10.58bn | $10.65bn | $10.85bn | $10.84bn | $10.81bn |
| Shareholders' equity | $25.00bn | $23.87bn | $23.73bn | $23.75bn | $24.08bn | $23.49bn | $24.51bn | $25.25bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.4% | 13.6% | 3.4% |
| Operating income | -35.0% | — | -3.8% |
| Net income | -41.2% | — | -5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.0% | 6.9% | 5.6% | 5.5% |
| Operating margin | 3.2% | 6.2% | 4.8% | 4.7% |
| Net margin | 2.0% | 4.4% | 3.3% | 3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.0 | 14.0 | 5.0 | 4.2 | 33.0 | -16.1 | 15.8 | 10.1 | 9.9 | 13.5 |
| Price to sales | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
Market value over time
31 Oct 2016 to 11 Sept 2026, in USD
$27.25bn$114.78bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 33% | -9% | 12% | 74% | 27% | -43% | 35% | -22% | 33% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 29 years. Last went ex-dividend on 31 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.60 | 4.52 | 4.28 | 4.08 | 3.92 | 3.92 | 3.92 | 3.60 |
- 2-for-1 split · 16 Dec 2005
- 2-for-1 split · 8 Oct 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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