VALERO ENERGY CORP/TX financial data

Symbol
VLO on NYSE
Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % 4.2%
Quick Ratio 51% % 7.2%
Return On Equity 8.8% % -10%
Return On Assets 4% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 299,026,226 shares -4.5%
Entity Public Float $41,800,000,000 USD -17%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 309,000,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 309,000,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $117,255,000,000 USD -6.3%
General and Administrative Expense $1,042,000,000 USD 8.4%
Operating Income (Loss) $3,181,000,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,005,000,000 USD -19%
Income Tax Expense (Benefit) $759,000,000 USD 9.7%
Net Income (Loss) Attributable to Parent $2,348,000,000 USD -15%
Earnings Per Share, Basic 7.57 USD/shares -12%
Earnings Per Share, Diluted 7.57 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,688,000,000 USD 0.67%
Accounts Receivable, after Allowance for Credit Loss, Current $9,207,000,000 USD -5.4%
Inventory, Net $7,591,000,000 USD -2.2%
Assets, Current $23,210,000,000 USD -2.2%
Property, Plant and Equipment, Net $1,249,000,000 USD
Operating Lease, Right-of-Use Asset $1,072,000,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $123,000,000 USD -19%
Goodwill $260,000,000 USD 0%
Other Assets, Noncurrent $7,370,000,000 USD 9.6%
Assets $57,988,000,000 USD -3.6%
Accounts Payable, Current $10,139,000,000 USD -16%
Employee-related Liabilities, Current $469,000,000 USD 53%
Accrued Liabilities, Current $1,403,000,000 USD 24%
Contract with Customer, Liability, Current $60,000,000 USD -27%
Liabilities, Current $14,109,000,000 USD -8.9%
Long-term Debt and Lease Obligation $9,670,000,000 USD -0.51%
Deferred Income Tax Liabilities, Net $5,146,000,000 USD -2.3%
Operating Lease, Liability, Noncurrent $665,000,000 USD -4.9%
Other Liabilities, Noncurrent $2,458,000,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $469,000,000 USD 63%
Retained Earnings (Accumulated Deficit) $47,959,000,000 USD 2%
Stockholders' Equity Attributable to Parent $23,725,000,000 USD -3.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,605,000,000 USD -3.3%
Liabilities and Equity $57,988,000,000 USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $952,000,000 USD -48%
Net Cash Provided by (Used in) Financing Activities $382,000,000 USD 77%
Net Cash Provided by (Used in) Investing Activities $635,000,000 USD 0.31%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 673,501,593 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,000,000 USD 96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,865,000,000 USD 0.74%
Interest Paid, Excluding Capitalized Interest, Operating Activities $84,000,000 USD -16%
Deferred Tax Assets, Valuation Allowance $1,507,000,000 USD 1.6%
Deferred Tax Assets, Gross $2,784,000,000 USD 0.94%
Operating Lease, Liability $1,084,000,000 USD 0.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,151,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $1,346,000,000 USD -0.15%
Operating Lease, Liability, Current $419,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $260,000,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $457,000,000 USD 9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure -1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $262,000,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $166,000,000 USD 7.1%
Deferred Tax Assets, Operating Loss Carryforwards $632,000,000 USD -8.3%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $315,000,000 USD -0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $100,000,000 USD 9.9%
Operating Lease, Payments $127,000,000 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,277,000,000 USD 0.24%
Interest Expense $556,000,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%