Revenue
$139.40B
Fiscal year ended 2026-06-30Operating income
$10.01B
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30VALERO ENERGY CORP/TX (VLO) reported revenue of $139.40B and net income of $7.21B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $139.40B |
| Cost of revenue | $128.20B |
| Gross profit | $11.20B |
| Operating income | $10.01B |
| Net income | $7.21B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $9.87B |
| Income tax expense | $2.24B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $1.08B |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $7.87B |
| Total assets | $64.66B |
| Current assets | $30.67B |
| Total liabilities | Unavailable |
| Current liabilities | $18.74B |
| Total equity incl. NCI | $28.27B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $7.62B |
| Accounts receivable | $13.93B |
| Goodwill | Unavailable |
| Long-term debt | $10.42B |
| Accounts payable | $14.42B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $10.91B |
| Capital expenditures | Unavailable |
| Investing cash flow | -$1.56B |
| Financing cash flow | -$5.86B |
| Net change in cash | $3.34B |
| Stock-based compensation | Unavailable |
| Common dividends paid | $1.41B |
| Common share repurchases | $4.82B |
| Depreciation & amortization | $50.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 8.0% |
| Operating margin | 7.2% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 1.64x |
| Revenue YoY growth | 12.6% |
| Net margin | 5.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.37x |
| Effective tax rate | 22.7% |
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.