Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2007–FY2025: $33.01B in buybacks, $17.62B in dividends.
Debt Profile
Completed filing coverage through May 8, 2026
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
On March 5, 2026, Valero Energy Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc., MUFG Securities Americas Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, relating to the issuance and sale of $850,000,000 aggregate principal amount of its 5.150% Senior Notes due 2036 (the “Notes”).
Issuer evidence: On March 5, 2026, Valero Energy Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc., MUFG Securities Americas Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, relating to the issuance and sale of $850,000,000 aggregate principal amount of its 5.150% Senior Notes due 2036 (the “Notes”).
Supporting evidence: On March 5, 2026, Valero Energy Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc., MUFG Securities Americas Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, relating to the issuance and sale of $850,000,000 aggregate principal amount of its 5.150% Senior Notes due 2036 (the “Notes”).
Supporting evidence: On March 5, 2026, Valero Energy Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc., MUFG Securities Americas Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, relating to the issuance and sale of $850,000,000 aggregate principal amount of its 5.150% Senior Notes due 2036 (the “Notes”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.84×
Peer median 0.74×
EV/EBIT
11.73×
Peer median 9.62×
P/E (TTM)
16.11×
Peer median 13.59×
Peer medians compare against the 4 similar-size Oil & Gas Refining & Marketing companies (of 18 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Refining
$116,158,000,000
$123,853,000,000
$136,470,000,000
$168,154,000,000
$106,947,000,000
$60,840,000,000
$103,746,000,000
$113,093,000,000
Ethanol
$4,021,000,000
$3,618,000,000
$4,473,000,000
$4,746,000,000
$5,156,000,000
$3,017,000,000
$3,606,000,000
$3,428,000,000
Renewable Diesel
$2,508,000,000
$2,410,000,000
$3,823,000,000
$3,483,000,000
$1,874,000,000
$1,055,000,000
$970,000,000
$508,000,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
United States
$87,819,000,000
$93,311,000,000
$104,208,000,000
$126,722,000,000
$82,940,000,000
$45,174,000,000
$77,173,000,000
$82,992,000,000
United Kingdom and Ireland
$15,830,000,000
$15,236,000,000
$16,148,000,000
$17,822,000,000
$13,307,000,000
$9,268,000,000
$13,584,000,000
$15,208,000,000
Canada
$8,137,000,000
$8,577,000,000
$10,107,000,000
$11,743,000,000
$6,597,000,000
$4,294,000,000
$7,915,000,000
$9,211,000,000
Other Countries
$5,733,000,000
$7,352,000,000
$7,865,000,000
$11,700,000,000
$7,278,000,000
$6,176,000,000
$9,652,000,000
$9,622,000,000
Mexico and Peru
$5,168,000,000
$5,405,000,000
$6,438,000,000
$8,396,000,000
$3,855,000,000
—
—
—
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Distillates
$55,077,000,000
$55,636,000,000
$63,664,000,000
$82,521,000,000
$45,939,000,000
$28,234,000,000
$51,942,000,000
$55,037,000,000
Gasoline and Blendstocks
$50,917,000,000
$56,014,000,000
$61,538,000,000
$70,496,000,000
$49,534,000,000
$26,278,000,000
$42,798,000,000
$46,596,000,000
Manufactured Product Other
$10,164,000,000
$12,203,000,000
$11,268,000,000
$15,137,000,000
$11,474,000,000
$6,328,000,000
$9,006,000,000
$11,460,000,000
Ethanol Product
$3,174,000,000
$2,647,000,000
$3,300,000,000
$3,653,000,000
$4,122,000,000
$2,353,000,000
$2,889,000,000
$2,713,000,000
Renewable Diesel Product
$2,073,000,000
$2,316,000,000
$3,665,000,000
$3,333,000,000
$1,874,000,000
$1,055,000,000
$970,000,000
$508,000,000
Distillers Grains
$847,000,000
$971,000,000
$1,173,000,000
$1,093,000,000
$1,034,000,000
$664,000,000
$717,000,000
$715,000,000
NeatSAF
$297,000,000
$0
$0
—
—
—
—
—
Renewable Naphtha Product
$138,000,000
$94,000,000
$158,000,000
$150,000,000
$0
$0
—
—
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
