Valero Energy Corporation

Valero Energy Corporation

VLO
Valero Energy CorporationUS flagNew York Stock Exchange
260.44
USD
-5.88
- -
77.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
254.75
248.75
176.67
164.12
212.62
274.73
262.29
159.49
280.04
446.54
410.1
403.36
397.05
408.54
Basic EPS, GAAP
5.02
6.9
8.03
4.97
9.2
7.33
5.86
-3.49
2.29
29.18
25.03
8.6
7.6
13.77
Free Cash Flow per Basic Share
10.27
8.06
11.29
10.46
12.4
9.51
13.38
2.33
14.4
31.83
26.14
20.75
18.85
20.5
Dividend per Share
0.85
1.05
1.71
2.41
2.81
3.21
3.61
3.93
3.94
3.95
4.11
4.3
4.55
4.61
Book Value per Share
35.01
41.93
50.69
57.21
66.08
72.89
77.44
71.15
69.5
96.85
129.28
146.03
155.23
159.97
Tangible Book Value per Share
36.51
40.1
42.65
44.92
51.49
52.03
53.25
47.01
47.52
63.31
79.55
84.19
84.86
88.16
Basic Weighted Avg Shares
542
526
497
461
442
426
413
407
407
395
353
322
309
306
Sales/Revenue/Turnover
138,074
130,844
87,804
75,659
93,980
117,033
108,324
64,912
113,977
176,383
144,766
129,881
122,687
124,810
Operating Margin (%)
2.87
4.51
7.24
4.74
3.79
3.91
3.54
-2.43
1.87
8.93
8.19
2.89
3.51
4.66
Depreciation Expense
1,720
1,690
1,842
1,894
1,986
2,069
2,255
2,351
2,405
2,473
2,701
2,774
3,158
3,307
Net Income, GAAP
2,720
3,630
3,990
2,289
4,065
3,122
2,422
-1,421
930
11,528
8,835
2,770
2,348
4,206
Effective Tax Rate (%)
31.54
32.01
31.32
24.04
- -
20.77
20.14
- -
16.53
22.39
22.26
18.71
25.26
25.24
Profit Margin (%)
1.97
2.77
4.54
3.03
4.33
2.67
2.24
-2.19
0.82
6.54
6.1
2.13
1.91
3.37
Working Capital
6,154
6,634
7,904
8,472
8,241
6,951
5,809
6,561
4,314
6,672
9,419
8,242
9,101
10,173
LT Debt
6,261
5,780
7,208
7,886
8,750
8,871
10,137
14,839
13,546
11,302
10,871
10,419
10,335
10,465
Total Equity
19,946
21,244
21,354
20,854
22,900
22,731
22,536
19,642
19,817
25,468
28,524
27,521
26,605
26,934
Return on Invested Capital (%)
9.78
13.71
14.53
9.02
- -
10.85
9
- -
4.83
31.62
22.14
7.33
8.01
11
Return on Capital (%)
11.81
13.88
13.39
7.29
- -
8.14
5.71
- -
2.38
23.78
15.85
4.89
4.62
7.49
Return on Common Equity (%)
15.1
17.69
16.89
8.88
14.63
10.36
7.68
-4.66
3.25
34.65
21.06
5.98
4.94
8.86

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
894
1,368
1,026
LT Borrowings
9,687
9,670
10,465
LT Finance Leases
- -
665
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
305
299
297
Market Capitalization
53,206
50,384
75,483

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
23,504
23,210
27,825
Cash, Cash Equivalents & STI
4,764
4,688
5,733
Accounts Receivable, Net
10,333
9,207
13,410
Inventories
7,394
7,591
7,556
Total Current Liabilities
14,729
14,109
17,652
Payables & Accruals
13,835
12,600
16,626
ST Debt
894
1,368
1,026
Deferred Revenue
- -
60
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.76%
6.91%
-3.33%
Free Cash Flow
49.28%
113.13%
-12.82%
Net Income, GAAP
69.75%
173.38%
-15.23%
Sales/Revenue/Turnover
8.4%
19.32%
-5.54%
Total Cash Common Dividend
5.67%
-2.52%
1.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,759
34,490
32,876
30,756
129,881
2025
30,258
29,889
32,168
30,372
122,687
2026
32,381
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.76
2.72
1.14
0.89
8.6
2025
-1.89
2.29
3.54
3.74
7.6
2026
4.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.08
1.07
1.08
1.08
4.3
2025
1.13
1.13
1.14
1.14
4.55
2026
1.2
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
R. Lane Riggs
Full Time Employees
9,898
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Address
One Valero Way San Antonio TX United States of America 78249
IPO Date
Jan 4, 1982
Website
valero.com
Business
Valero Energy Corporation operates as a leading independent refiner and producer of transportation fuels and petrochemical products; it refines crude oil into gasoline, diesel, jet fuel, asphalt, propane, natural gas liquids, sulfur, naphthenic oils, solvents, aromatics, and petroleum coke at 15 refineries with a combined throughput capacity of approximately 3.2 million barrels per day; through its renewable diesel segment via the Diamond Green Diesel joint venture with Darling Ingredients, it produces about 1.2 billion gallons annually of renewable diesel and renewable naphtha at two Gulf Coast plants; its ethanol segment encompasses 12 plants with a combined capacity of 1.6 billion gallons per year. The company, founded in 1980 and headquartered in San Antonio, Texas, conducts operations across the United States, Canada, the United Kingdom, Ireland, and select markets in Mexico and Latin America, serving wholesale marketers, retailers, airlines, and industrial customers with a focus on low-carbon fuels including sustainable aviation fuel. Recent developments include the October 2024 completion of a sustainable aviation fuel production project at the Diamond Green Diesel Port Arthur plant, adding 235 million gallons per year of SAF capacity blended with conventional jet fuel to reduce emissions by 74% to 84%; strategic offtake agreements with Southwest Airlines for supply at Chicago's Midway Airport and JetBlue at New York's JFK Airport; a March 2024 partnership with Summit Carbon Solutions for carbon capture from Midwestern ethanol plants; an October 2025 amendment to its $4 billion revolving credit facility extending maturity to 2030 with potential expansion to $5.5 billion; and a planned upgrade to the crude distillation unit at its Port Arthur refinery.

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