Valero Energy Corp/Tx financial data

Symbol
VLO on NYSE
Location
P.O. Box 696000, San Antonio, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +2.34%
Quick Ratio 48.6 % +7.85%
Return On Equity 2.81 % -86.6%
Return On Assets 1.28 % -86.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 311M shares -3.04%
Entity Public Float 50.2B USD +21.3%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 312M shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 312M shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 121B USD -7.91%
General and Administrative Expense 981M USD -2.49%
Operating Income (Loss) 952M USD -88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 837M USD -89.4%
Income Tax Expense (Benefit) 76M USD -95.7%
Net Income (Loss) Attributable to Parent 764M USD -87.2%
Earnings Per Share, Basic 2 USD/shares -85.9%
Earnings Per Share, Diluted 2 USD/shares -85.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.54B USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 9.73B USD -11.8%
Inventory, Net 7.54B USD -6.1%
Assets, Current 23.8B USD -12.2%
Property, Plant and Equipment, Net 1.41B USD
Operating Lease, Right-of-Use Asset 1.1B USD -3.35%
Intangible Assets, Net (Excluding Goodwill) 151M USD -17.5%
Goodwill 260M USD 0%
Other Assets, Noncurrent 7.39B USD +9.84%
Assets 59.4B USD -6.57%
Accounts Payable, Current 11.5B USD -21.1%
Employee-related Liabilities, Current 307M USD -21.7%
Accrued Liabilities, Current 1.29B USD +20.9%
Contract with Customer, Liability, Current 82M USD +105%
Liabilities, Current 14.7B USD -19.9%
Long-term Debt and Lease Obligation 10.3B USD +5.33%
Deferred Income Tax Liabilities, Net 5.05B USD -3.37%
Operating Lease, Liability, Noncurrent 699M USD -7.17%
Other Liabilities, Noncurrent 2.5B USD +20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -553M USD +52.8%
Retained Earnings (Accumulated Deficit) 46.4B USD -1.33%
Stockholders' Equity Attributable to Parent 24.1B USD -5.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.9B USD -4.61%
Liabilities and Equity 59.4B USD -6.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 952M USD -48.4%
Net Cash Provided by (Used in) Financing Activities -382M USD +76.8%
Net Cash Provided by (Used in) Investing Activities -635M USD +0.31%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 674M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22M USD +95.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.71B USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84M USD -16%
Deferred Tax Assets, Valuation Allowance 1.48B USD +7.3%
Deferred Tax Assets, Gross 2.76B USD -1.85%
Operating Lease, Liability 1.08B USD -3.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.38B USD -75.9%
Lessee, Operating Lease, Liability, to be Paid 1.35B USD -3.71%
Operating Lease, Liability, Current 378M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 288M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 417M USD +4.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 271M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 155M USD -20.5%
Deferred Tax Assets, Operating Loss Carryforwards 689M USD -2.96%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 316M USD +69.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91M USD -11.7%
Operating Lease, Payments 127M USD +2.42%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.27B USD -10.7%
Interest Expense 554M USD -4.15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%