stockrowValero 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
Follow VLO
Alert me
Valero Energy Corporation (VLO) EBITDA
Valero Energy Corporation's EBITDA for fiscal 2025 was $6.3B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $20.7B. Over the past ten years it has ranged from $772.0M (fiscal 2020) to $18.2B (fiscal 2022); the current reading is higher than 55% of that period. EBITDA has fallen for 3 consecutive fiscal years. Valero Energy Corporation ranks 2nd of 17 Oil & Gas Refining & Marketing companies by EBITDA.
EBITDA, annual
Embed this chart
Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $6.3B | (2.91%) |
| FY2024 | $6.5B | (55.15%) |
| FY2023 | $14.6B | (19.84%) |
| FY2022 | $18.2B | 300.51% |
| FY2021 | $4.5B | 487.44% |
| FY2020 | $772.0M | (87.33%) |
| FY2019 | $6.1B | (8.28%) |
| FY2018 | $6.6B | 19.68% |
| FY2017 | $5.5B | 2.23% |
| FY2016 | $5.4B | (33.80%) |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $9.8B | 64.45% |
| Jun 2026 | $5.9B | 130.77% |
| Mar 2026 | $2.6B | 7.48% |
| Dec 2025 | $2.4B | 2.00% |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| MPC Marathon Petroleum Corporation compare | $25.2B |
| VLO Valero Energy Corporation | $20.7B |
| PSX Phillips 66 compare | $18.0B |
| DINO HF Sinclair Corporation compare | $5.7B |
| PBF PBF Energy Inc. compare | $4.5B |
| SUN Sunoco LP compare | $3.5B |
| UGP Ultrapar Participacoes S.A. compare | $1.9B |
| DK Delek US Holdings, Inc. compare | $1.0B |
| CVI CVR Energy Inc. compare | $943.0M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
More on VLO
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement