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%

Follow VLO

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly