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) Total debt
Valero Energy Corporation's total debt at the end of fiscal 2025 was $10.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $11.0B. Over the past ten years it has ranged from $7.3B (fiscal 2015) to $14.7B (fiscal 2020); the current reading is higher than 64% of that period. Valero Energy Corporation ranks 4th of 18 Oil & Gas Refining & Marketing companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $10.6B | 1.49% |
| FY2024 | $10.5B | (9.21%) |
| FY2023 | $11.5B | (0.95%) |
| FY2022 | $11.6B | (16.11%) |
| FY2021 | $13.9B | (5.50%) |
| FY2020 | $14.7B | 51.75% |
| FY2019 | $9.7B | 6.18% |
| FY2018 | $9.1B | 2.67% |
| FY2017 | $8.9B | 10.89% |
| FY2016 | $8.0B | 9.08% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $11.0B | (3.07%) |
| Jun 2026 | $11.3B | (1.24%) |
| Mar 2026 | $11.5B | 8.21% |
| Dec 2025 | $10.6B | 0.36% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MPC Marathon Petroleum Corporation compare | $33.0B |
| PSX Phillips 66 compare | $18.5B |
| SUN Sunoco LP compare | $13.2B |
| VLO Valero Energy Corporation | $11.0B |
| UGP Ultrapar Participacoes S.A. compare | $3.8B |
| DK Delek US Holdings, Inc. compare | $3.2B |
| DINO HF Sinclair Corporation compare | $2.8B |
| PBF PBF Energy Inc. compare | $2.1B |
| CVI CVR Energy Inc. compare | $1.8B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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