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

350.02 1.21 −0.34%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	8	9
ROE Full definition →		8.65%	15.77%	26.10%	44.74%
ROA Full definition →		3.96%	6.92%	11.61%	20.44%
ROIC Full definition →		6.11%	11.11%	19.71%	34.07%
Return on Tangible Assets Full definition →		6.38%	11.26%	18.58%	31.54%
Average Days of Receivables Full definition →		29.38	39.22	36.47	35.11
Free Cash Flow per Share Full definition →		13.07	15.71	31.89	49.43
Free Cash Flow Full definition →		4,040.00	4,682.00	9,377.00	14,088.00
Capital Expenditures Full definition →		(1,786.00)	(1,582.00)	(1,531.00)	(1,871.00)
Other line items
Cash ROIC Full definition →		9.64%	10.60%	19.74%	27.13%
Accounts Receivable Turnover Full definition →		11.92	10.13	11.15	12.23
Accounts Payable Turnover Full definition →		10.55	9.28	9.89	10.98
Inventory Turnover Full definition →		15.28	16.06	16.91	17.93
Average Days of Payables Full definition →		31.56	41.52	41.06	37.44
Days of Inventory on Hand Full definition →		23.63	23.41	21.71	20.66
Tax Rate Full definition →		(0.25)	(0.25)	(0.23)	(0.22)
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 →		0.85%	0.85%	0.77%	0.74%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		5.72	10.40	17.78	30.94
Operating CF/Net income Full definition →		2.49	1.49	1.51	1.23
Depreciation/Fixed assets Full definition →		0.11	0.12	0.12	0.11
Capex/Depreciation Full definition →		(0.57)	(0.48)	(0.47)	(0.61)
Revenue per Share Full definition →		397.05	418.83	474.14	537.99
Operating CF per Share Full definition →		18.85	21.02	37.10	56.00
Capex per Share Full definition →		(5.78)	(5.31)	(5.21)	(6.56)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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