Friday 6 November 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.

Revenue: +43.3%
EPS: +575.1%
Free cash flow: +202.6%
Total debt: +3.97%

Quarter to September 2026, against a year earlier

352.09 13.25 −3.63%

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Market cap: $98.0B
P/E: 7.9×
Fwd P/E: 6.9×
Dividend yield: 1.34%
F-score: 6/9
Altman Z: 4.60
Beneish M: −2.94
Dividend safety: 62/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	8.72	10.80	17.94	21.28	+8 more quarters Free account
P/S ratio Full definition →	0.72	0.55	0.59	0.41
P/FCF ratio Full definition →	7.84	8.17	15.73	12.45
P/Operating CF Full definition →	15.94	13.72	52.97	24.45
P/B ratio Full definition →	3.55	2.71	2.73	1.89
Price to Tangible BV Full definition →	3.55	2.71	2.73	1.89
EV/Sales Full definition →	0.73	0.57	0.64	0.46
EV/EBITDA Full definition →	5.41	6.05	8.71	8.87
EV/Operating CF Full definition →	6.99	7.34	12.67	9.65
EV/FCF Full definition →	7.92	8.54	16.96	13.92
Quick Ratio Full definition →	1.26	1.16	1.08	1.03
Current Ratio Full definition →	1.72	1.64	1.58	1.65
Net Debt/EBITDA Full definition →	0.12	0.59	2.24	2.48
Debt/Assets Full definition →	16.19%	17.55%	18.49%	18.31%
Debt/Equity Full definition →	0.35	0.40	0.43	0.40
Asset Turnover Full definition →	2.42	2.25	2.06	2.08
Operating CF/Net income Full definition →	1.02	1.50	1.10	1.83
Capex/Depreciation Full definition →	0.15	(0.47)	(0.50)	(1.48)
Interest Coverage Full definition →	63.01	35.83	12.36	11.33
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 →	0.67%	0.52%	0.88%	1.04%
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 →	(0.03)	(0.07)	(0.10)	(0.16)
Graham Number Full definition →	330.35	228.38	167.34	121.74
Earnings Yield Full definition →	11.47%	9.26%	5.57%	4.70%
Free Cash Flow Yield Full definition →	12.75%	12.25%	6.36%	8.03%
Revenue per Share Full definition →	161.75	151.28	108.66	98.29
Operating CF per Share Full definition →	24.32	18.98	4.66	6.66
Capex per Share Full definition →	0.36	(1.18)	(1.41)	(3.92)
Free Cash Flow per Share Full definition →	24.69	17.80	3.26	2.74
Cash per Share Full definition →	34.53	26.78	19.24	15.17
Shareholders Equity per Share Full definition →	109.07	96.15	90.38	86.10
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	109.07	96.15	90.38	86.10
Free Cash Flow Full definition →	7,036.00	5,234.00	971.00	847.00
Working Capital Full definition →	14,092.00	11,928.00	10,173.00	9,101.00
Capital Expenditures Full definition →	104.00	(346.00)	(419.00)	(1,210.00)
Net Current Asset Value Full definition →	(3,306.00)	(5,725.00)	(7,383.00)	(8,173.00)
EV/EBIT Full definition →	6.35	8.00	13.66	17.68
Capex to Sales Full definition →	0.00	0.01	0.01	0.04
Price to Operating Income Full definition →	6.29	7.65	12.67	15.81
Other line items
Average Receivables Full definition →	12,541.00	12,500.50	12,324.00	10,292.50
Average Payables Full definition →	12,245.50	12,961.00	12,692.50	11,115.50
Average Inventory Full definition →	7,502.50	7,581.50	7,337.50	7,676.00
Average Assets Full definition →	63,283.00	62,048.00	60,659.50	59,065.50
Average Common Equity Full definition →	28,915.00	27,607.50	26,624.50	27,063.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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