VLO · Valero Energy Corp/Tx
$302.46
-2.80 (-0.92%)
At close · Jul 24
Market Cap
$89.82B
Shares
296.93M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$122.69B
-5.5%
FY2025
Net Income
$2.35B
-15.2%
FY2025
Gross Margin
4.43%
+0.7pp
FY2025
Operating Margin
2.59%
-0.3pp
FY2025
Diluted EPS
$7.57
-11.8%
FY2025
Operating Cash Flow
$5.83B
-12.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $124.81B | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | — | — | — | — | — | — | — | — | — | |
| $117.83B | $117.26B | $125.08B | $131.83B | $159.59B | $110.85B | $65.65B | $103.55B | $111.44B | $89.48B | $71.31B | $80.69B | — | — | — | — | — | — | — | — | |
| $6.98B | $5.43B | $4.81B | $12.93B | $16.8B | $3.13B | -$740M | $4.78B | $5.59B | $4.51B | $4.35B | — | — | — | — | — | — | — | — | — | |
| — | 4.43% | 3.7% | 8.93% | 9.52% | 2.75% | -1.14% | 4.41% | 4.78% | 4.79% | 5.75% | — | — | — | — | — | — | — | — | — | |
| $1.07B | $1.04B | $961M | $998M | $934M | $865M | $756M | $868M | $925M | $829M | $709M | $710M | $724M | $758M | $698M | $571M | $531M | $572M | $559M | $638M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22M | $18M | $22M | — | — | — | |
| $3.31B | $3.16B | $2.77B | $2.7B | $2.47B | $2.41B | $2.35B | $2.26B | $2.07B | $1.99B | $1.89B | $1.84B | $1.69B | $1.72B | $1.57B | $1.53B | $1.41B | $1.36B | $1.36B | $1.24B | |
| $81.47B | — | — | — | — | — | — | — | — | — | $72.09B | $81.45B | $124.94B | $134.12B | $133.35B | $122.31B | $80.36B | $64.52B | $112.38B | $83.36B | |
| $5.81B | $3.18B | $3.76B | $11.86B | $15.69B | $2.13B | -$1.58B | $3.84B | $4.57B | $3.56B | $3.53B | $6.36B | $5.9B | $3.96B | $5.04B | $3.68B | $1.88B | $83M | $761M | $6.63B | |
| — | 2.59% | 2.89% | 8.19% | 8.9% | 1.87% | -2.43% | 3.54% | 3.91% | 3.79% | 4.67% | — | — | — | — | — | — | — | — | — | |
| $9.12B | $6.34B | $6.53B | $14.56B | $18.16B | $4.54B | $772M | $6.09B | $6.64B | $5.55B | $5.43B | $8.2B | $7.59B | $5.68B | $6.62B | $5.21B | $3.28B | $1.44B | $2.12B | $7.87B | |
| $559M | $556M | $556M | $592M | $562M | $603M | $563M | $454M | $470M | $468M | $446M | $433M | $397M | $365M | $314M | $401M | $484M | $520M | $451M | $466M | |
| $392M | $380M | $499M | $502M | $179M | $16M | $132M | $104M | $130M | $112M | $94M | $46M | $47M | $59M | $10M | $43M | $106M | $17M | $113M | $167M | |
| $5.65B | $3.01B | $3.7B | $11.77B | $15.31B | $1.54B | -$2.01B | $3.49B | $4.23B | $3.21B | $3.18B | $5.97B | $5.55B | $3.98B | $4.74B | $3.32B | $1.5B | -$316M | $527M | $6.44B | |
| $1.43B | $759M | $692M | $2.62B | $3.43B | $255M | -$903M | $702M | $879M | -$949M | $765M | $1.87B | $1.78B | $1.25B | $1.63B | $1.23B | $575M | -$43M | $1.54B | $2.06B | |
| $4.21B | $2.35B | $2.77B | $8.84B | $11.53B | $930M | -$1.42B | $2.42B | $3.12B | $4.07B | $2.29B | $3.99B | $3.63B | $2.72B | $2.08B | $2.09B | $324M | -$1.98B | -$1.13B | $5.23B | |
| — | 1.91% | 2.13% | 6.1% | 6.54% | 0.82% | -2.19% | 2.24% | 2.67% | 4.33% | 3.03% | — | — | — | — | — | — | — | — | — | |
| $14M | -$102M | $236M | $314M | $351M | $358M | $314M | $362M | $231M | $91M | $128M | $111M | $81M | $8M | -$3M | -$1M | $0 | $0 | — | — | |
| $4.2B | $2.34B | $2.76B | $8.81B | $11.49B | $924M | -$1.43B | $2.42B | $3.11B | $4.05B | $2.28B | — | — | — | — | — | — | — | — | — | |
| $4.6B | $3.15B | $2.37B | $9.32B | $11.18B | $1.18B | -$1.32B | $2.58B | $2.65B | $4.54B | $1.81B | $3.42B | $2.91B | $3.12B | $2.1B | $1.8B | $347M | -$1.44B | -$1.88B | $5.54B | |
| USD/shares | — | $7.57 | $8.58 | $24.93 | $29.05 | $2.27 | -$3.50 | $5.84 | $7.30 | $9.17 | $4.94 | $8.00 | $6.88 | $4.99 | $3.77 | $3.69 | $0.57 | -$3.67 | -$2.16 | $9.24 |
| USD/shares | — | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 | -$3.50 | $5.84 | $7.29 | $9.16 | $4.94 | $7.99 | $6.85 | $4.97 | $3.75 | $3.68 | $0.57 | -$3.67 | -$2.16 | $8.88 |
| shares | — | 309M | 322M | 353M | 395M | 407M | 407M | 413M | 426M | 442M | 461M | 497M | 526M | 542M | 550M | 563M | 563M | 541M | 524M | 565M |
| shares | — | 309M | 322M | 353M | 396M | 407M | 407M | 414M | 428M | 444M | 464M | 500M | 530M | 548M | 556M | 569M | 568M | 541M | 524M | 579M |
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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.77×
Oil & Gas Refining & Marketing median 0.77×
EV/EBIT
16.45×
Oil & Gas Refining & Marketing median 13.53×
P/E (TTM)
22.10×
Oil & Gas Refining & Marketing median 15.48×
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 | — | — | — | — |
| 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 | — | — |
| Other Product Revenues | — | — | — | — | $11,474,000,000 | $6,328,000,000 | $9,006,000,000 | $11,460,000,000 |
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.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Refining | $4,040,000,000 | $3,971,000,000 | $11,511,000,000 | $15,803,000,000 | $1,862,000,000 | -$1,342,000,000 | $4,022,000,000 | $5,143,000,000 |
| Ethanol | $374,000,000 | $288,000,000 | $553,000,000 | $110,000,000 | $473,000,000 | -$69,000,000 | $3,000,000 | $82,000,000 |
| Renewable Diesel | -$156,000,000 | $507,000,000 | $852,000,000 | $774,000,000 | $709,000,000 | $638,000,000 | $732,000,000 | $321,000,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Refining | 3.5% | 3.2% | 8.4% | 9.4% | 1.7% | -2.2% | 3.9% | 4.5% |
| Ethanol | 9.3% | 8% | 12.4% | 2.3% | 9.2% | -2.3% | 0.1% | 2.4% |
| Renewable Diesel | -6.2% | 21% | 22.3% | 22.2% | 37.8% | 60.5% | 75.5% | 63.2% |