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
ROE Full definition →	+8 more TTM periods Free account	5.44%	8.65%	15.77%	26.10%
Piotroski F-Score Full definition →		5	6	7	8
ROA Full definition →		2.50%	3.96%	6.92%	11.61%
ROIC Full definition →		3.75%	6.11%	11.11%	19.71%
Return on Tangible Assets Full definition →		4.08%	6.38%	11.26%	18.58%
Average Days of Receivables Full definition →		30.65	29.38	39.22	36.47
Free Cash Flow per Share Full definition →		9.32	13.07	15.71	31.89
Free Cash Flow Full definition →		2,881.00	4,040.00	4,682.00	9,377.00
Capital Expenditures Full definition →		(1,958.00)	(1,786.00)	(1,582.00)	(1,531.00)
Other line items
Cash ROIC Full definition →		6.84%	9.64%	10.60%	19.74%
Accounts Receivable Turnover Full definition →		11.50	11.92	10.13	11.15
Accounts Payable Turnover Full definition →		10.71	10.55	9.28	9.89
Inventory Turnover Full definition →		16.47	15.28	16.06	16.91
Average Days of Payables Full definition →		32.82	31.56	41.52	41.06
Days of Inventory on Hand Full definition →		22.70	23.63	23.41	21.71
Tax Rate Full definition →		(0.21)	(0.25)	(0.25)	(0.23)
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 →		0.81%	0.85%	0.85%	0.77%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.54	5.72	10.40	17.78
Operating CF/Net income Full definition →		3.25	2.49	1.49	1.51
Depreciation/Fixed assets Full definition →		0.11	0.11	0.12	0.12
Capex/Depreciation Full definition →		(0.64)	(0.57)	(0.48)	(0.47)
Revenue per Share Full definition →		398.29	397.05	418.83	474.14
Operating CF per Share Full definition →		15.66	18.85	21.02	37.10
Capex per Share Full definition →		(6.34)	(5.78)	(5.31)	(5.21)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

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Columns are period end dates

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