VLO - NYSE

Valero Energy Corporation

VLO·NYSE

$261.45

+1.2%

EnergyOil & Gas Refining & Marketing

Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline meeting the specifications of the California Air Resources Board (CARB); diesel fuels, and low-sulfur and ultra-low-sulfur diesel fuels; CARB diesel; other distillates; jet fuels; blendstocks; and asphalts, petrochemicals, lubricants, and other refined petroleum products, as well as sells lube oils and natural gas liquids. As of December 31, 2021, the company owned 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day; and 12 ethanol plants with a combined ethanol production capacity of approximately 1.6 billion gallons per year. It sells its refined products through wholesale rack and bulk markets; and through approximately 7,000 outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also produces and sells ethanol, dry distiller grains, syrup, and inedible corn oil primarily to animal feed customers. In addition, it owns and operates crude oil and refined petroleum products pipelines, terminals, tanks, marine docks, truck rack bays, and other logistics assets; and owns and operates a plant that processes animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$77.63B

EPS7.5700

P/E Ratio34.54

Earnings Date07/23/2026

57.99B

Assets

-4%

3Y-5.0%

5Y+12.0%

10Y+26.0%

31.38B

Total Liabilities

-4%

3Y-12.0%

5Y-2.0%

10Y+24.0%

26.61B

Total Equity

-3%

3Y+4.0%

5Y+35.0%

10Y+28.0%

Valero Energy Corporation Funding & Solvency Profile

VLO · NYSE

Current Assets

Cash & Cash Equivalents4.69B

Net Receivables9.88B

Inventory7.59B

Other Current Assets1.05B

Total Current Assets23 B

Non-Current Assets

Property, Plant & Equipment28.69B

Goodwill & Intangible Assets383.00M

Long-Term Investments684.00M

Other Non-Current Assets5.02B

Total Non-Current Assets34 B

Total Assets

57.99B

Financial Health Analysis

Current Ratio

1.65x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.18x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

9 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Valero Energy Corporation Balance Sheet

VLO • NYSE

Valero Energy Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.7B	4.7B	5.4B	4.9B	4.1B	3.3B	2.6B	3B	5.9B	4.8B	4.1B	3.7B	4.3B	1.7B	1B	3.3B	825M	940M	2.5B	1.6B
Cash & Short-Term Investments	4.7B	4.7B	5.4B	4.9B	4.1B	3.3B	2.6B	3B	5.9B	4.8B	4.1B	3.7B	4.3B	1.7B	1B	3.3B	825M	940M	2.5B	1.6B
Net Receivables	9.9B	10.7B	12.5B	11.9B	10.4B	6.1B	8.9B	7.3B	6.9B	5.9B	4.7B	6B	8.8B	8.3B	8.9B	4.9B	4.7B	2.9B	7.7B	4.4B
Accounts Receivables	9.2B	9.7B	11B	10.8B	10B	4.8B	8.1B	7B	6.8B	5.7B	4.1B	5.5B	8.6B	8.1B	8.4B	4.3B	3.8B	2.7B	7.7B	4.4B
Other Receivables	670M	977M	1.5B	1.2B	410M	1.3B	846M	395M	171M	272M	577M	467M	215M	275M	552M	627M	861M	155M	0.0	31M
Inventory	7.6B	7.8B	7.6B	6.8B	6.3B	6B	7B	6.5B	6.4B	5.7B	5.9B	6.6B	5.8B	6B	5.6B	4.9B	4.9B	4.6B	4.2B	4.4B
Prepaids	0.0	0.0	0.0	0.0	400M	384M	385M	816M	156M	374M	204M	164M	138M	154M	124M	121M	384M	550M	175M	145M
Other Current Assets	1.1B	611M	689M	600M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	162M	266M	274M	283M	190M	469M	248M	278M	1.7B
Total Current Assets	23.2B	23.7B	26.2B	24.1B	21.2B	15.8B	19B	17.7B	19.3B	16.8B	14.8B	16.6B	19.3B	16.5B	16B	13.5B	10.9B	9.5B	14.8B	10.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	28.7B	30.4B	31.3B	32.1B	32.1B	31.6B	30.6B	28.8B	27.5B	26.5B	26.7B	26.7B	25.7B	26.3B	25.2B	22.7B	23B	23.2B	21.7B	21.1B
Goodwill	260M	260M	260M	260M	260M	260M	260M	260M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1B	4.2B
Intangible Assets	123M	151M	183M	202M	218M	248M	283M	307M	142M	148M	156M	154M	156M	213M	227M	224M	227M	224M	290M	303M
Goodwill & Intangible Assets	383M	411M	443M	462M	478M	508M	543M	567M	142M	148M	156M	154M	156M	213M	227M	224M	227M	224M	4.4B	4.5B
Long-Term Investments	684M	695M	713M	724M	734M	972M	942M	542M	530M	201M	201M	78M	-266M	-274M	-283M	-190M	1.2B	-98M	0.0	-143M
Other Non-Current Assets	5B	4.9B	4.3B	3.6B	3.4B	2.9B	2.8B	2.5B	2.7B	2.6B	2.3B	2B	2.1B	1.5B	1.4B	1.2B	2.8B	3.3B	1.9B	1.3B
Total Non-Current Assets	34.8B	36.4B	36.8B	36.8B	36.7B	35.9B	34.9B	32.5B	30.8B	29.4B	29.4B	28.9B	28B	28B	26.8B	24.1B	24.7B	25B	27.9B	27B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	167M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	58B	60.1B	63.1B	61B	57.9B	51.8B	53.9B	50.2B	50.2B	46.2B	44.3B	45.6B	47.3B	44.5B	42.8B	37.6B	35.6B	34.4B	42.7B	37.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	11.8B	13.6B	14.2B	15.1B	14.3B	7.6B	11.7B	9.9B	10.2B	7.5B	6.3B	8.4B	12B	10.4B	10.9B	7.1B	6.6B	4.9B	9.6B	6.8B
Accounts Payable	10.1B	12.1B	12.6B	12.7B	12.5B	6.1B	10.2B	8.6B	8.3B	6.4B	4.9B	6.8B	9.9B	9.3B	9.5B	6.4B	5.8B	4.4B	9.6B	6.8B
Other Payables	1.6B	1.5B	1.6B	2.4B	1.8B	1.5B	1.5B	1.3B	1.9B	1.2B	1.4B	1.6B	2.1B	1B	1.4B	674M	820M	592M	0.0	0.0
Accrued Expenses	843M	552M	762M	719M	784M	550M	468M	493M	497M	419M	479M	502M	450M	512M	488M	590M	641M	370M	502M	507M
Short Term Debt	949M	743M	1.4B	1.1B	1.3B	723M	494M	238M	122M	115M	127M	606M	303M	586M	1B	822M	237M	312M	392M	476M
Capital Lease Obligations (Current)	419M	378M	360M	311M	315M	285M	331M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.5B	1.6B	2.4B	1.8B	1.5B	1.5B	1.3B	1.9B	1.2B	1.4B	1.6B	2.1B	1B	1.4B	674M	820M	592M	0.0	0.0
Deferred Revenue	60M	82M	40M	129M	78M	55M	55M	31M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	81M	118M	78M	56M	76M	104M	95M	106M	215M	275M	75M	470M	321M	456M	356M	257M	286M	612M	1.4B	1B
Total Current Liabilities	14.1B	15.5B	16.8B	17.5B	16.9B	9.3B	13.2B	10.7B	11.1B	8.3B	7.2B	10B	13.1B	11.9B	12.7B	8.8B	7.8B	6.2B	11.9B	8.8B
NON-CURRENT LIABILITIES
Long Term Debt	9.7B	9.7B	10.1B	10.5B	12.6B	14B	9.2B	8.9B	8.8B	7.9B	7.2B	5.8B	6.3B	6.5B	6.7B	0.0	0.0	6.3B	6.5B	4.6B
Deferred Tax Liabilities (Non-Current)	5.1B	5.3B	5.3B	5.2B	5.2B	5.3B	5.1B	5B	4.7B	7.4B	7.1B	6.6B	6.6B	5.9B	5B	4.5B	4B	3.8B	4B	4B
Other Non-Current Liabilities	1.8B	1.4B	1.5B	1.5B	2.5B	2.7B	2.9B	2.9B	2.7B	1.7B	1.6B	1.9B	1.3B	2.1B	-4.9B	1.8B	1.9B	-3.8B	1.8B	1.5B
Total Non-Current Liabilities	17.3B	17.1B	17.7B	18.1B	21.2B	22.8B	18.2B	16.7B	16.2B	17B	15.6B	14.3B	14.2B	14.5B	13.6B	13.8B	13.1B	12.6B	12.3B	10.3B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	167M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	1.1B	1.1B	1.1B	1.1B	1.3B	1.2B	1.3B	8.9B	8.8B	7.9B	7.3B	5.8B	6.3B	6.5B	6.7B	7.5B	7.2B	6.3B	0.0	81M
Total Liabilities	31.4B	32.6B	34.5B	35.5B	38.1B	32.1B	31.3B	27.4B	27.3B	25.3B	23B	24.3B	27.3B	26.4B	26.3B	22.6B	20.9B	18.8B	24.2B	19.1B
SHAREHOLDERS' EQUITY
Treasury Stock	-30.8B	-28.2B	-25.3B	-20.2B	-15.7B	-15.7B	-15.6B	-14.9B	-13.3B	-12B	-10.8B	-8.1B	-7.1B	-6.4B	-6.5B	-6.5B	-6.7B	-6.9B	-6.1B	-1.4B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	6M	6M	6M
Additional Paid-In Capital	7B	6.9B	6.9B	6.9B	6.8B	6.8B	6.8B	7B	7B	7.1B	7.1B	7.1B	7.2B	7.3B	7.5B	7.7B	7.9B	7.2B	7.1B	7.8B
Retained Earnings	48B	47B	45.6B	38.2B	28.3B	29B	32B	31B	29.2B	26.4B	25.2B	22B	19B	17B	15.3B	13.4B	13.2B	15.5B	16.9B	12B
Accumulated Other Comprehensive Income/Loss	-469M	-1.3B	-870M	-1.4B	-1B	-1.3B	-1.4B	-1.5B	-940M	-1.4B	-933M	-367M	350M	108M	96M	388M	365M	-176M	573M	265M
Total Stockholders' Equity	23.7B	24.5B	26.3B	23.6B	18.4B	18.8B	21.8B	21.7B	22B	20B	20.5B	20.7B	19.5B	18B	16.4B	15B	14.7B	15.6B	18.5B	18.6B
Total Equity	26.6B	27.5B	28.5B	25.5B	19.8B	19.6B	22.5B	22.7B	22.9B	20.9B	21.4B	21.2B	19.9B	18.1B	16.4B	15B	14.7B	15.6B	18.5B	18.6B
Minority Interest	2.9B	3B	2.2B	1.9B	1.4B	841M	733M	1.1B	909M	830M	827M	567M	486M	63M	22M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	58B	60.1B	63.1B	61B	57.9B	51.8B	53.9B	50.2B	50.2B	46.2B	44.3B	45.6B	47.3B	44.5B	42.8B	37.6B	35.6B	34.4B	42.7B	37.8B
Total Investments	684M	695M	713M	724M	734M	972M	942M	542M	530M	201M	201M	78M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	11.7B	11.5B	12.6B	12.7B	15.1B	15.8B	11B	9.1B	8.9B	8B	7.3B	6.4B	6.6B	7B	14.5B	8.3B	7.4B	12.8B	6.9B	5.2B
Net Debt	7B	6.9B	7.2B	7.9B	11B	12.5B	8.4B	6.1B	3B	3.2B	3.2B	2.7B	2.3B	5.3B	13.4B	5B	6.6B	11.9B	4.4B	3.6B
Shares Outstanding	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176	312,250,176

SEC Filings

VLO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 08, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 19, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 23, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 23, 2025	October 23, 2025	2025	View Filing

Showing 1 to 10 of 528 filings

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