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Valero Energy Corporation
Valero Energy Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,081 | 18.5 | 5.00 | 0.40 | 41,886.46 |
| Oct 2026 | 18,039 | 18.2 | 5.02 | 0.40 | 41,742.87 |
| Oct 2026 | 17,976 | 19.0 | 5.26 | 0.40 | 43,470.37 |
| Oct 2026 | 17,967 | 19.2 | 5.29 | 0.40 | 43,654.96 |
| Oct 2026 | 18,229 | 18.4 | 5.11 | 0.40 | 42,168.40 |
| Oct 2026 | 18,218 | 18.5 | 5.12 | 0.40 | 42,120.69 |
| Oct 2026 | 18,408 | 18.1 | 4.99 | 0.40 | 41,084.89 |
| Oct 2026 | 18,406 | 18.1 | 4.99 | 0.40 | 41,095.32 |
| Oct 2026 | 18,351 | 18.2 | 5.03 | 0.40 | 41,308.76 |
| Oct 2026 | 18,525 | 17.8 | 4.91 | 0.40 | 40,236.92 |
| Oct 2026 | 18,649 | 9.5 | 4.83 | 0.40 | 39,740.27 |
Valero Energy Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 44,476,000,000.0 | 32,381,000,000.0 | 30,372,000,000.0 | 32,168,000,000.0 |
| Net Profit | 3,720,000,000.0 | 1,263,000,000.0 | 1,134,000,000.0 | 1,095,000,000.0 |
| EPS | 12.6 | 4.2 | 3.7 | 3.5 |
Valero Energy Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 122,687,000,000.0 | 129,881,000,000.0 | 144,766,000,000.0 | 176,383,000,000.0 | — |
| Net Profit | 2,348,000,000.0 | 2,770,000,000.0 | 8,835,000,000.0 | 11,528,000,000.0 | — |
| EPS | 7.6 | 8.6 | 24.9 | 29.1 | — |
Valero Energy Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 57,988,000,000.0 | 60,143,000,000.0 | 63,056,000,000.0 | 60,982,000,000.0 | — |
| Total Liabilities | 31,383,000,000.0 | 32,622,000,000.0 | 34,532,000,000.0 | 35,514,000,000.0 | — |
| Total Equity | 23,725,000,000.0 | 24,512,000,000.0 | 26,346,000,000.0 | 23,561,000,000.0 | — |
Owes vs Owns
Valero Energy Corporation owed $0.56 for every $1 it owned in Jun 2026, down from $0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.54× | 0.54× | 0.55× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Valero Energy Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.1%Receivables 17.0%Inventory 13.1%Fixed assets (tangible) 49.5%Intangible assets 0.7%Long-term investments 1.2%Other assets 10.5%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 16.7%Payables 17.5%Other liabilities 18.3%Shareholders' equity 45.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,688.0 | 4,657.0 | 5,424.0 | 4,862.0 |
| Receivables | 9,877.0 | 10,708.0 | 12,525.0 | 11,919.0 |
| Inventory | 7,591.0 | 7,761.0 | 7,583.0 | 6,752.0 |
| Fixed assets (tangible) | 28,689.0 | 30,412.0 | 31,345.0 | 32,092.0 |
| Intangible assets | 383.0 | 411.0 | 443.0 | 462.0 |
| Long-term investments | 684.0 | 695.0 | 713.0 | 724.0 |
| Other assets | 6,076.0 | 5,499.0 | 5,023.0 | 4,171.0 |
| Liabilities & equity | ||||
| Short-term debt | 949.0 | 743.0 | 1,406.0 | 1,109.0 |
| Long-term debt | 9,670.0 | 9,720.0 | 10,118.0 | 10,526.0 |
| Payables | 10,139.0 | 12,092.0 | 12,567.0 | 12,728.0 |
| Other liabilities | 10,625.0 | 10,067.0 | 10,441.0 | 11,151.0 |
| Shareholders' equity | 26,605.0 | 27,521.0 | 28,524.0 | 25,468.0 |
| Net tangible assets | 23,342.0 | 24,101.0 | 25,903.0 | 23,099.0 |
Valero Energy Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,826,000,000.0 | 6,683,000,000.0 | 9,229,000,000.0 | 12,574,000,000.0 | — |
| Investing Activities | -1,845,000,000.0 | -1,981,000,000.0 | -1,865,000,000.0 | -2,805,000,000.0 | — |
| Financing Activities | -4,182,000,000.0 | -5,049,000,000.0 | -6,941,000,000.0 | -8,849,000,000.0 | — |