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
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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 September 2026 it was $16.0B. 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 18 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 |
|---|---|---|
| Sep 2026 | $6.9B | 24.23% |
| Jun 2026 | $5.6B | 301.44% |
| Mar 2026 | $1.4B | (32.43%) |
| Dec 2025 | $2.1B | 9.36% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MPC Marathon Petroleum Corporation compare | $25.2B |
| VLO Valero Energy Corporation | $16.0B |
| PSX Phillips 66 compare | $15.0B |
| DINO HF Sinclair Corporation compare | $3.8B |
| PBF PBF Energy Inc. compare | $3.5B |
| SUN Sunoco LP compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| DK Delek US Holdings, Inc. compare | $1.8B |
| CVI CVR Energy Inc. compare | $1.0B |
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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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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