VLO — VALERO ENERGY CORP/TX
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1035002 ·
Last close
$342.92
Market Cap
$98.74B
52W High
$343.72
52W Low
$231.82
ADV30
2,758,239
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 44,476,000,000 | 5,455,000,000 | 5,196,000,000 | 3,720,000,000 | 64,663,000,000 | 7,874,000,000 | 36,395,000,000 |
| Mar 2026 | 32,381,000,000 | 2,040,000,000 | 1,731,000,000 | 1,263,000,000 | 62,142,000,000 | 5,733,000,000 | 35,208,000,000 |
| Dec 2025 | 30,372,000,000 | 1,892,000,000 | 1,575,000,000 | 1,134,000,000 | 57,988,000,000 | 4,688,000,000 | 31,383,000,000 |
| Sep 2025 | 32,168,000,000 | 1,760,000,000 | 1,509,000,000 | 1,095,000,000 | 58,615,000,000 | 4,764,000,000 | 31,869,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,908,000,000
Investing CF
$-1,559,000,000
Financing CF
$-5,860,000,000
CapEx
$-788,000,000
Dividends Paid
$-1,409,000,000
Buybacks
$-4,822,000,000
EPS Diluted TTM
$24.10
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$52,228,000,000
Inventory
$7,625,000,000
Receivables
$13,928,000,000
ST Investments
—
EBIT TTM
$10,433,000,000
Pretax Income TTM
$9,870,000,000
Interest Exp TTM
$563,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$132,429,996,032
EBITDA
$13,379,000,320
Free Cash Flow
$8,416,374,784
Enterprise Value
$105,478,086,656
Total Cash
$7,873,999,872
Total Debt
$11,349,000,192
Shares Out
287,927,461
Trailing EPS
$24.90
Book Value
$80.39
ROE
27.6%
ROA
10.6%
Div Yield
1.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 122,687,000,000 | 4,312,000,000 | 2,348,000,000 | 57,988,000,000 | 31,383,000,000 | — | 5,826,000,000 |
| Dec 2024 | 129,881,000,000 | 3,755,000,000 | 2,770,000,000 | 60,143,000,000 | 32,622,000,000 | — | 6,683,000,000 |
| Dec 2023 | 144,766,000,000 | 11,858,000,000 | 8,835,000,000 | 63,056,000,000 | 34,532,000,000 | — | 9,229,000,000 |
| Dec 2022 | 176,383,000,000 | 15,751,000,000 | 11,528,000,000 | 60,982,000,000 | 35,514,000,000 | — | 12,574,000,000 |
TTM Snapshot
Revenues TTM
$141,121,000,000
NetIncome TTM
$6,782,000,000
OpCashFlow TTM
$0
Assets (Latest)
$60,143,000,000
Forward EPS
$28.27
Max Pain — expiry 2026-08-21
max pain strike: $300.00 · spot: $342.92 · call oi: 8,926 · put oi: 7,438Peers — same industry
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|---|---|---|---|---|
| STOHF | EQUINOR ASA | $98.52B | $41.49 | — |
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| MPC | Marathon Petroleum Corp | $104.04B | $356.37 | — |
| PSX | Phillips 66 | $92.82B | $232.61 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.