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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%
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

Valero Energy Corporation (VLO) Current ratio

Alert me on Current ratio

Valero Energy Corporation's current ratio at the end of the quarter to 30 June 2026 was 1.6×, down 0.0× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 1.3× (fiscal 2021) to 2.1× (fiscal 2015); the current reading is higher than 55% of that period. That is above the Oil & Gas Refining & Marketing industry median of 1.3× and above the Energy sector median of 1.4×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.6× 7.38%
FY2024 1.5× (1.84%)
FY2023 1.6× 12.92%
FY2022 1.4× 10.04%
FY2021 1.3× (26.41%)
FY2020 1.7× 18.41%
FY2019 1.4× (12.55%)
FY2018 1.6× (5.51%)
FY2017 1.7× (13.53%)
FY2016 2.0× (5.30%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.6× 3.81%
Mar 2026 1.6× (4.18%)
Dec 2025 1.6× 3.08%
Sep 2025 1.6× (1.61%)
42 more quarters

Against its own ten years

Low 1.3× High 2.1×
Ten-year median 1.6×
Current reading's percentile 55

Current ratio against peers

Company Current ratio
IEP Icahn Enterprises L.P. compare 2.9×
DINO HF Sinclair Corporation compare 2.0×
UGP Ultrapar Participacoes S.A. compare 1.6×
VLO Valero Energy Corporation 1.6×
CVI CVR Energy Inc. compare 1.4×
PBF PBF Energy Inc. compare 1.3×
PSX Phillips 66 compare 1.3×
SUN Sunoco LP compare 1.3×
MPC Marathon Petroleum Corporation compare 1.3×
Oil & Gas Refining & Marketing industry median 1.3×
Energy sector median 1.4×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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