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VLO — VALERO ENERGY CORP/TX

NYSE · Energy · Oil, Gas & Consumable Fuels · CIK 1035002 ·
Last close
$241.06
52W High
$258.43
52W Low
$117.94
ADV30
3,277,370
Last filing
2026-04-30
SIC
2911
No quarterly fundamentals indexed for this ticker.

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
$80,400,613,376
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
1.99%

Recent Insider Activity

No insider activity indexed for this ticker.

Business

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