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.
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Valero Energy Corporation (VLO) Operating cash flow
Valero Energy Corporation's operating cash flow for fiscal 2025 was $5.8B, down 12.8% from $6.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $10.9B. Over the past ten years it has ranged from $948.0M (fiscal 2020) to $12.6B (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Valero Energy Corporation ranks 2nd of 19 Oil & Gas Refining & Marketing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.8B | (12.82%) |
| FY2024 | $6.7B | (27.59%) |
| FY2023 | $9.2B | (26.60%) |
| FY2022 | $12.6B | 114.61% |
| FY2021 | $5.9B | 518.04% |
| FY2020 | $948.0M | (82.86%) |
| FY2019 | $5.5B | 26.54% |
| FY2018 | $4.4B | (20.27%) |
| FY2017 | $5.5B | 13.73% |
| FY2016 | $4.8B | (14.10%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $5.6B | 301.44% |
| Mar 2026 | $1.4B | (32.43%) |
| Dec 2025 | $2.1B | 9.36% |
| Sep 2025 | $1.9B | 100.96% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MPC Marathon Petroleum Corporation compare | $17.1B |
| VLO Valero Energy Corporation | $10.9B |
| PSX Phillips 66 compare | $8.9B |
| DINO HF Sinclair Corporation compare | $2.8B |
| SUN Sunoco LP compare | $2.3B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| PBF PBF Energy Inc. compare | $1.7B |
| CVI CVR Energy Inc. compare | $534.0M |
| IEP Icahn Enterprises L.P. compare | $107.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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