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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	26.10%	15.77%	8.65%	5.44%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	7	6	5
ROA Full definition →	11.61%	6.92%	3.96%	2.50%
ROIC Full definition →	19.71%	11.11%	6.11%	3.75%
Return on Tangible Assets Full definition →	18.58%	11.26%	6.38%	4.08%
Average Days of Receivables Full definition →	36.47	39.22	29.38	30.65
Free Cash Flow per Share Full definition →	31.89	15.71	13.07	9.32
Free Cash Flow Full definition →	9,377.00	4,682.00	4,040.00	2,881.00
Capital Expenditures Full definition →	(1,531.00)	(1,582.00)	(1,786.00)	(1,958.00)
Other line items
Cash ROIC Full definition →	19.74%	10.60%	9.64%	6.84%
Accounts Receivable Turnover Full definition →	11.15	10.13	11.92	11.50
Accounts Payable Turnover Full definition →	9.89	9.28	10.55	10.71
Inventory Turnover Full definition →	16.91	16.06	15.28	16.47
Average Days of Payables Full definition →	41.06	41.52	31.56	32.82
Days of Inventory on Hand Full definition →	21.71	23.41	23.63	22.70
Tax Rate Full definition →	(0.23)	(0.25)	(0.25)	(0.21)
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 →	0.77%	0.85%	0.85%	0.81%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	17.78	10.40	5.72	3.54
Operating CF/Net income Full definition →	1.51	1.49	2.49	3.25
Depreciation/Fixed assets Full definition →	0.12	0.12	0.11	0.11
Capex/Depreciation Full definition →	(0.47)	(0.48)	(0.57)	(0.64)
Revenue per Share Full definition →	474.14	418.83	397.05	398.29
Operating CF per Share Full definition →	37.10	21.02	18.85	15.66
Capex per Share Full definition →	(5.21)	(5.31)	(5.78)	(6.34)
Capex to Sales Full definition →	0.01	0.01	0.01	0.02

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Columns are period end dates

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