VLO — VALERO ENERGY CORP/TX
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1035002 ·
Last close
$259.37
Market Cap
$77.02B
52W High
$265.61
52W Low
$213.69
ADV30
3,225,010
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 32,381,000,000 | 2,040,000,000 | 1,731,000,000 | 1,263,000,000 | 62,142,000,000 | 5,733,000,000 | 35,208,000,000 |
| Dec 2025 | 30,372,000,000 | 1,892,000,000 | 1,575,000,000 | 1,134,000,000 | 57,988,000,000 | 4,688,000,000 | 31,383,000,000 |
| Sep 2025 | 32,168,000,000 | 1,760,000,000 | 1,509,000,000 | 1,095,000,000 | 58,615,000,000 | 4,764,000,000 | 31,869,000,000 |
| Jun 2025 | 29,889,000,000 | 1,221,000,000 | 997,000,000 | 714,000,000 | 59,433,000,000 | 4,537,000,000 | 32,486,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,264,000,000
Investing CF
$-1,610,000,000
Financing CF
$-3,676,000,000
CapEx
$-712,000,000
Dividends Paid
$-1,408,000,000
Buybacks
$-2,897,000,000
EPS Diluted TTM
$13.76
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$48,863,000,000
Inventory
$7,556,000,000
Receivables
$13,410,000,000
ST Investments
—
EBIT TTM
$6,204,000,000
Pretax Income TTM
$5,645,000,000
Interest Exp TTM
$559,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$117,841,002,496
EBITDA
$9,203,000,320
Free Cash Flow
$4,786,625,024
Enterprise Value
$85,837,455,360
Total Cash
$5,733,000,192
Total Debt
$11,491,000,320
Shares Out
296,932,782
Trailing EPS
$13.69
Book Value
$80.39
ROE
15.8%
ROA
6.5%
Div Yield
1.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 122,687,000,000 | 4,312,000,000 | 2,348,000,000 | 57,988,000,000 | 31,383,000,000 | — | 5,826,000,000 |
| Dec 2024 | 129,881,000,000 | 3,755,000,000 | 2,770,000,000 | 60,143,000,000 | 32,622,000,000 | — | 6,683,000,000 |
| Dec 2023 | 144,766,000,000 | 11,858,000,000 | 8,835,000,000 | 63,056,000,000 | 34,532,000,000 | — | 9,229,000,000 |
| Dec 2022 | 176,383,000,000 | 15,751,000,000 | 11,528,000,000 | 60,982,000,000 | 35,514,000,000 | — | 12,574,000,000 |
TTM Snapshot
Revenues TTM
$141,121,000,000
NetIncome TTM
$6,782,000,000
OpCashFlow TTM
$0
Assets (Latest)
$60,143,000,000
Forward EPS
$21.14
Max Pain — expiry 2026-07-17
max pain strike: $242.50 · spot: $270.89 · call oi: 9,791 · put oi: 4,487
Expected Move to 2026-07-17:
±$19.75
(7.29%) —
implied range
$251.14 –
$290.64
· ATM straddle on $270.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STOHF | EQUINOR ASA | $77.01B | $30.93 | — |
| EQNR | EQUINOR ASA | $77.25B | $31.03 | — |
| MPC | Marathon Petroleum Corp | $74.17B | $254.06 | — |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | $82.36B | $39.49 | — |
| EOG | EOG RESOURCES INC | $70.63B | $132.60 | — |
News headlines (Yahoo Finance, 1h cache)
Halliburton, Valero and 3 More Stocks Set Up for a Fragile Hormuz Truce
2026-06-29 15:00 · Yahoo
Here's How VLO's Strong Balance Sheet Helps Navigate Market Volatility
2026-06-29 14:48 · Yahoo
Here's How Much a $1000 Investment in Valero Energy Made 10 Years Ago Would Be Worth Today
2026-06-29 12:30 · Yahoo
Magic Formula Showdown: Why CVS Beats Qualcomm and Valero for Retirees
2026-06-29 11:20 · Yahoo
Valero Energy (VLO) Advances While Market Declines: Some Information for Investors
2026-06-26 22:00 · Yahoo
Cenovus vs. Valero Energy: Which Energy Stock Is the Better Buy?
2026-06-25 13:36 · Yahoo
Do Elevated Cash Returns and Insider Sales Reveal a Tension in Valero’s Strategy (VLO)?
2026-06-25 09:08 · Yahoo
Valero Energy (VLO) Stock Is Tied To A Cash Return Story Right Now
2026-06-25 08:08 · Yahoo
Chord Energy and Atlas Energy Solutions Shares Are Falling, What You Need To Know
2026-06-24 23:52 · Yahoo
Nabors Industries and ProPetro Shares Are Falling, What You Need To Know
2026-06-24 23:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.