Revenue
$44.48B
Fiscal year ended 2026-06-30Operating income
$5.20B
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30VALERO ENERGY CORP/TX (VLO) reported revenue of $44.48B and net income of $3.72B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from VALERO ENERGY CORP/TX’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Petroleum Refining.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.48B | $32.38B | $30.37B | $32.17B | $29.89B | $30.26B | $30.76B | $32.88B | $34.49B | $31.76B |
| Cost of revenue | $39.01B | $30.33B | $28.47B | $30.40B | $28.64B | $29.75B | $30.13B | $32.12B | $33.05B | $29.78B |
| Gross profit | $5.47B | $2.05B | $1.90B | $1.77B | $1.25B | $507.00M | $629.00M | $754.00M | $1.44B | $1.98B |
| Operating income | $5.20B | $1.73B | $1.58B | $1.51B | $997.00M | -$900.00M | $348.00M | $507.00M | $1.22B | $1.68B |
| Net income | $3.72B | $1.26B | $1.13B | $1.10B | $714.00M | -$595.00M | $281.00M | $364.00M | $880.00M | $1.24B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 294.00M | shares 298.00M | Unavailable | shares 309.00M | shares 312.00M | shares 314.00M | Unavailable | shares 318.00M | shares 324.00M | shares 331.00M |
| Pretax income | $5.17B | $1.72B | $1.52B | $1.46B | $942.00M | -$917.00M | $323.00M | $489.00M | $1.20B | $1.68B |
| Income tax expense | $1.09B | $401.00M | $355.00M | $390.00M | $279.00M | -$265.00M | -$34.00M | $96.00M | $277.00M | $353.00M |
| Diluted EPS | $12.62 | $4.22 | Unavailable | $3.53 | $2.28 | $-1.90 | Unavailable | $1.14 | $2.71 | $3.75 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $233.00M | $285.00M | $315.00M | $246.00M | $220.00M | $261.00M | $266.00M | $234.00M | $203.00M | $258.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.87B | $5.73B | $4.69B | $4.76B | $4.54B | $4.63B | $4.66B | $5.18B | $5.25B | $4.92B |
| Total assets | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B |
| Current assets | $30.67B | $27.82B | $23.21B | $23.50B | $23.80B | $23.59B | $23.74B | $23.98B | $27.12B | $25.67B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $18.74B | $17.65B | $14.11B | $14.73B | $14.68B | $15.14B | $15.50B | $15.30B | $18.32B | $16.15B |
| Total equity incl. NCI | $28.27B | $26.93B | $26.60B | $26.75B | $26.95B | $26.32B | $27.52B | $28.00B | $28.25B | $28.82B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $7.62B | $7.56B | $7.59B | $7.39B | $7.54B | $7.12B | $7.76B | $7.05B | $8.03B | $7.91B |
| Accounts receivable | $13.93B | $13.41B | $9.88B | $10.33B | $11.07B | $11.24B | $9.73B | $11.07B | $13.14B | $12.15B |
| Goodwill | Unavailable | Unavailable | $260.00M | Unavailable | Unavailable | Unavailable | $260.00M | Unavailable | Unavailable | Unavailable |
| Long-term debt | $10.42B | $10.46B | $9.67B | $9.69B | $10.26B | $10.31B | $9.72B | $9.79B | $9.75B | $10.04B |
| Accounts payable | $14.42B | $13.40B | $10.14B | $10.69B | $11.50B | $11.98B | $12.09B | $11.52B | $14.56B | $12.46B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.58B | $1.39B | $2.06B | $1.88B | $936.00M | $952.00M | $1.07B | $1.30B | $2.47B | $1.85B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$361.00M | -$400.00M | -$419.00M | -$379.00M | -$412.00M | -$635.00M | -$544.00M | -$408.00M | -$392.00M | -$637.00M |
| Financing cash flow | -$3.03B | $124.00M | -$1.75B | -$1.20B | -$849.00M | -$382.00M | -$784.00M | -$1.07B | -$1.55B | -$1.64B |
| Net change in cash | $2.14B | $1.05B | -$76.00M | $229.00M | -$95.00M | -$22.00M | -$525.00M | -$60.00M | $497.00M | -$507.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $355.00M | $359.00M | $344.00M | $351.00M | $354.00M | $356.00M | $339.00M | $342.00M | $347.00M | $356.00M |
| Common share repurchases | $2.26B | $573.00M | $1.06B | $922.00M | $338.00M | $274.00M | $259.00M | $560.00M | $1.03B | $1.02B |
| Depreciation & amortization | $14.00M | $12.00M | $12.00M | $12.00M | $28.00M | $11.00M | $11.00M | $10.00M | $12.00M | $12.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 12.3% | 6.3% | 6.3% | 5.5% | 4.2% | 1.7% | 2.0% | 2.3% | 4.2% | 6.2% |
| Operating margin | 11.7% | 5.3% | 5.2% | 4.7% | 3.3% | -3.0% | 1.1% | 1.5% | 3.5% | 5.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.64x | 1.58x | 1.65x | 1.60x | 1.62x | 1.56x | 1.53x | 1.57x | 1.48x | 1.59x |
| Revenue YoY growth | 48.8% | 7.0% | -1.2% | -2.2% | -13.3% | -4.7% | -13.2% | -14.4% | -0.1% | -12.8% |
| Net margin | 8.4% | 3.9% | 3.7% | 3.4% | 2.4% | -2.0% | 0.9% | 1.1% | 2.6% | 3.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.37x | Unavailable | 0.36x | 0.36x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.2% | 23.3% | 23.3% | 26.8% | 29.6% | Unavailable | -10.5% | 19.6% | 23.0% | 21.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VLO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.