VLO — VALERO ENERGY CORP/TX
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1035002 ·
Last close
$243.68
Market Cap
$72.36B
52W High
$265.61
52W Low
$213.69
ADV30
3,004,833
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 29,889,000,000 | 1,221,000,000 | 997,000,000 | 714,000,000 | 59,433,000,000 | 4,537,000,000 | 32,486,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,264,000,000
Investing CF
$-1,610,000,000
Financing CF
$-3,676,000,000
CapEx
$-712,000,000
Dividends Paid
$-1,408,000,000
Buybacks
$-2,897,000,000
EPS Diluted TTM
$13.76
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$48,863,000,000
Inventory
$7,556,000,000
Receivables
$13,410,000,000
ST Investments
—
EBIT TTM
$6,204,000,000
Pretax Income TTM
$5,645,000,000
Interest Exp TTM
$559,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$117,841,002,496
EBITDA
$9,203,000,320
Free Cash Flow
$4,786,625,024
Enterprise Value
$81,178,583,040
Total Cash
$5,733,000,192
Total Debt
$11,491,000,320
Shares Out
296,932,782
Trailing EPS
$13.69
Book Value
$79.36
ROE
15.8%
ROA
6.5%
Div Yield
1.97%
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
$21.37
Max Pain — expiry 2026-07-17
max pain strike: $240.00 · spot: $242.43 · call oi: 8,627 · put oi: 2,784
Expected Move to 2026-07-17:
±$19.25
(7.94%) —
implied range
$223.18 –
$261.68
· ATM straddle on $240.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | $72.55B | $248.52 | — |
| EOG | EOG RESOURCES INC | $71.85B | $134.90 | — |
| SLB | SLB LIMITED/NV | $71.45B | $47.79 | — |
| E | ENI SPA | $71.27B | $48.72 | — |
| EIPAF | ENI SPA | $70.39B | $24.06 | — |
News headlines (Yahoo Finance, 1h cache)
NOV and Transocean Stocks Trade Down, What You Need To Know
2026-06-24 20:48 · Yahoo
Can Valero Sustain Profitability Amid Energy Market Volatility?
2026-06-23 15:47 · Yahoo
Equinor Commits $410M to Increase Gas Production at Troll Field
2026-06-22 17:15 · Yahoo
3 Oil Refiners Built to Cash In on Higher Crack Spreads
2026-06-22 15:20 · Yahoo
Exxon Saves Billions, But Margins Still Cut In Half
2026-06-22 14:09 · Yahoo
The Oil Trade May Not Be Over: 3 Energy Stocks to Watch
2026-06-21 12:15 · Yahoo
A Hidden Gas Price Spike Is Coming — and It Has Nothing to Do With Iran
2026-06-20 12:54 · Yahoo
Valero Energy (VLO) Stock Sinks As Market Gains: What You Should Know
2026-06-18 22:00 · Yahoo
Here's How Declining Crude Oil Prices are Benefiting Valero Energy
2026-06-18 15:37 · Yahoo
Stocks Supported as Geopolitical Risks Recede
2026-06-18 15:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.