VALERO ENERGY CORP/TX financial data

Symbol
VLO on NYSE
Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % 1.9%
Quick Ratio 50% % 8.1%
Return On Equity 6% % -57%
Return On Assets 3% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 305,009,539 shares -3.7%
Entity Public Float $50,200,000,000 USD 21%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 309,000,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 309,000,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $118,914,000,000 USD -7.5%
General and Administrative Expense $993,000,000 USD 0.3%
Operating Income (Loss) $1,954,000,000 USD -61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,804,000,000 USD -63%
Income Tax Expense (Benefit) $370,000,000 USD -65%
Net Income (Loss) Attributable to Parent $1,495,000,000 USD -59%
Earnings Per Share, Basic 4 USD/shares -57%
Earnings Per Share, Diluted 4 USD/shares -57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,764,000,000 USD -8.1%
Accounts Receivable, after Allowance for Credit Loss, Current $9,731,000,000 USD -12%
Inventory, Net $7,394,000,000 USD 4.9%
Assets, Current $23,504,000,000 USD -2%
Property, Plant and Equipment, Net $1,249,000,000 USD
Operating Lease, Right-of-Use Asset $1,098,000,000 USD -3.3%
Intangible Assets, Net (Excluding Goodwill) $151,000,000 USD -17%
Goodwill $260,000,000 USD 0%
Other Assets, Noncurrent $7,370,000,000 USD 9.6%
Assets $58,615,000,000 USD -2.9%
Accounts Payable, Current $10,694,000,000 USD -7.1%
Employee-related Liabilities, Current $307,000,000 USD -22%
Accrued Liabilities, Current $1,440,000,000 USD 21%
Contract with Customer, Liability, Current $82,000,000 USD 105%
Liabilities, Current $14,729,000,000 USD -3.7%
Long-term Debt and Lease Obligation $9,687,000,000 USD -1.1%
Deferred Income Tax Liabilities, Net $5,023,000,000 USD -4.6%
Operating Lease, Liability, Noncurrent $699,000,000 USD -7.2%
Other Liabilities, Noncurrent $2,430,000,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $708,000,000 USD 15%
Retained Earnings (Accumulated Deficit) $47,169,000,000 USD 0.2%
Stockholders' Equity Attributable to Parent $23,754,000,000 USD -5.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,746,000,000 USD -4.5%
Liabilities and Equity $58,615,000,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $952,000,000 USD -48%
Net Cash Provided by (Used in) Financing Activities $382,000,000 USD 77%
Net Cash Provided by (Used in) Investing Activities $635,000,000 USD 0.31%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 673,501,593 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 $22,000,000 USD 96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,941,000,000 USD -7.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $84,000,000 USD -16%
Deferred Tax Assets, Valuation Allowance $1,484,000,000 USD 7.3%
Deferred Tax Assets, Gross $2,758,000,000 USD -1.9%
Operating Lease, Liability $1,077,000,000 USD -3.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,617,000,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid $1,348,000,000 USD -3.7%
Operating Lease, Liability, Current $378,000,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $288,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $417,000,000 USD 4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $271,000,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $155,000,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $689,000,000 USD -3%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $316,000,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year Four $91,000,000 USD -12%
Operating Lease, Payments $127,000,000 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,274,000,000 USD -11%
Interest Expense $552,000,000 USD -3.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%