Valero Energy Corporation (VLO) Financial Statements
Historical financial data — 40 statements covering FY2018–FY2025
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the Un...
Valero Energy Corporation's revenue decreased 5.5% year over year, from $129.88B to $122.69B.
Net income decreased 15.2% over the same period, from $2.77B to $2.35B.
Over the 7-year period from FY2018 to FY2025, revenue grew by 5% in total.
Total debt remained relatively stable at $10.62B.
The debt-to-equity ratio stands at 0.45, indicating a moderate leverage profile.
Operating cash flow declined 12.8% to $5.83B.
Valero Energy Corporation maintains a moderate net profit margin of 1.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $109.35B+54.1% | $7.63B | $11.06B | $10.30B | $7.99B | $63.17B | $11.44B | $25.98B |
| Q1 FY2024 | $31.76B-71.0% | $1.25B | $1.98B | $1.68B | $1.85B | $62.57B | $10.90B | $26.06B |
| Q2 FY2024 | $66.25B+108.6% | $2.13B | $3.42B | $2.90B | $4.32B | $63.62B | $10.74B | $25.44B |
| Q3 FY2024 | $99.13B+49.6% | $2.49B | $4.18B | $3.41B | $5.61B | $60.38B | $10.81B | $25.25B |
| Q1 FY2025 | $30.26B-69.5% | $-595.0M | $507.0M | $-900.0M | $952.0M | $59.18B | $10.85B | $23.49B |
| Q2 FY2025 | $60.15B+98.8% | $119.0M | $1.76B | $97.0M | $1.89B | $59.43B | $10.65B | $24.08B |
| Q3 FY2025 | $92.31B+53.5% | $1.21B | $3.53B | $1.61B | $3.77B | $58.62B | $10.58B | $23.75B |
| Q1 FY2026 | $32.38B-64.9% | $1.26B | $2.05B | $1.73B | $1.39B | $62.14B | $11.49B | $23.87B |
Balance Sheet Summary (Latest Period)
Total Assets
$57.99B
Total Liabilities
$34.26B
Total Equity
$23.73B
Cash & Equivalents
$4.69B
Total Debt
$10.62B
Current Assets
$23.21B
Current Liabilities
$14.11B
Retained Earnings
$47.96B