VLO Earnings & Financial Statements
Valero Energy Corporation
$346.45
-$4.78(-1.36%)
65
Overall
100
Value
36
Tech
60
Quality
Market Cap
$96.62B
Volume
3.34M
52W Range
$159.90 - $461.52
Target Price
$415.70
VLO earnings and financial statements: Valero Energy Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
VLO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B |
| Cost of revenue | $117.32B | $116.45B | $129.18B | $159.63B | $110.89B |
| Operating income | $4.31B | $3.75B | $11.86B | $15.69B | $2.13B |
| EBITDA | $6.72B | $7.03B | $15.06B | $15.87B | $4.55B |
| Net income | $2.35B | $2.77B | $8.84B | $11.53B | $930.00M |
| EPS (diluted) | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B |
| Total liabilities | $31.38B | $32.62B | $34.53B | $35.51B | $38.07B |
| Shareholders’ equity | $23.73B | $24.51B | $26.35B | $23.56B | $18.43B |
| Cash and equivalents | $4.69B | $4.66B | $5.42B | $4.86B | $4.12B |
| Long-term debt | $10.34B | $9.72B | $10.12B | $10.53B | $12.61B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $5.83B | $6.68B | $9.23B | $12.57B | $5.86B |
| Capital expenditure | -$796.00M | -$907.00M | -$911.00M | -$1.68B | -$1.67B |
| Free cash flow | $5.03B | $6.68B | $9.23B | $10.89B | $4.19B |
| Dividends paid | $1.77B | $1.57B | $1.62B | $1.66B | $1.60B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VLO | $346.45 | -1.4% | 3.34M |
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