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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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