Saturday 17 October 2026 Export VLO’s income statement to Excel — free account

Valero Energy Corporation

VLO Energy Oil & Gas Refining & Marketing

Valero Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $122.7 billion, down 5.54% from fiscal 2024. In the quarter to June 2026, revenue grew 48.8%, EPS grew 453.5%, free cash flow grew 871.1% and total debt rose 6.59%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

444.71 0.65 +0.15%

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Market cap: $127.9B
P/E: 18.4×
Fwd P/E: 8.3×
Dividend yield: 1.06%
F-score: 6/9
Altman Z: 4.60
Beneish M: −2.94
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	35.40	21.28	17.94	10.80
P/S ratio Full definition →		0.43	0.41	0.59	0.55
P/FCF ratio Full definition →		18.26	12.45	15.73	8.17
P/Operating CF Full definition →		27.97	24.45	52.97	13.72
P/B ratio Full definition →		1.97	1.89	2.73	2.71
Price to Tangible BV Full definition →		1.97	1.89	2.73	2.71
EV/Sales Full definition →		0.47	0.46	0.64	0.57
EV/EBITDA Full definition →		11.70	8.87	8.71	6.05
EV/Operating CF Full definition →		12.07	9.65	12.67	7.34
EV/FCF Full definition →		20.28	13.92	16.96	8.54
Quick Ratio Full definition →		1.03	1.03	1.08	1.16
Current Ratio Full definition →		1.60	1.65	1.58	1.64
Net Debt/EBITDA Full definition →		2.48	2.48	2.24	0.59
Debt/Assets Full definition →		18.05%	18.31%	18.49%	17.55%
Debt/Equity Full definition →		0.40	0.40	0.43	0.40
Asset Turnover Full definition →		2.07	2.08	2.06	2.25
Operating CF/Net income Full definition →		1.72	1.83	1.10	1.50
Capex/Depreciation Full definition →		0.53	(1.48)	(0.50)	(0.47)
Interest Coverage Full definition →		10.86	11.33	12.36	35.83
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.76%	1.04%	0.88%	0.52%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.16)	(0.16)	(0.10)	(0.07)
Graham Number Full definition →		96.79	121.74	167.34	228.38
Earnings Yield Full definition →		2.83%	4.70%	5.57%	9.26%
Free Cash Flow Yield Full definition →		5.48%	8.03%	6.36%	12.25%
Revenue per Share Full definition →		104.10	98.29	108.66	151.28
Operating CF per Share Full definition →		6.09	6.66	4.66	18.98
Capex per Share Full definition →		1.44	(3.92)	(1.41)	(1.18)
Free Cash Flow per Share Full definition →		7.52	2.74	3.26	17.80
Cash per Share Full definition →		15.42	15.17	19.24	26.78
Shareholders Equity per Share Full definition →		86.56	86.10	90.38	96.15
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		86.56	86.10	90.38	96.15
Free Cash Flow Full definition →		2,325.00	847.00	971.00	5,234.00
Working Capital Full definition →		8,775.00	9,101.00	10,173.00	11,928.00
Capital Expenditures Full definition →		444.00	(1,210.00)	(419.00)	(346.00)
Net Current Asset Value Full definition →		(8,365.00)	(8,173.00)	(7,383.00)	(5,725.00)
EV/EBIT Full definition →		29.90	17.68	13.66	8.00
Capex to Sales Full definition →		(0.01)	0.04	0.01	0.01
Price to Operating Income Full definition →		26.92	15.81	12.67	7.65
Other line items
Average Receivables Full definition →		10,703.00	10,292.50	12,324.00	12,500.50
Average Payables Full definition →		11,105.00	11,115.50	12,692.50	12,961.00
Average Inventory Full definition →		7,221.00	7,676.00	7,337.50	7,581.50
Average Assets Full definition →		59,498.50	59,065.50	60,659.50	62,048.00
Average Common Equity Full definition →		27,373.00	27,063.00	26,624.50	27,607.50

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Columns are period end dates

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