Valero Energy Corp/Tx financial data

Symbol
VLO on NYSE
Location
P.O. Box 696000, San Antonio, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +1.87%
Quick Ratio 49.7 % +8.12%
Return On Equity 5.56 % -57.2%
Return On Assets 2.52 % -57.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 305M shares -3.66%
Entity Public Float 50.2B USD +21.3%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 309M shares -2.83%
Weighted Average Number of Shares Outstanding, Diluted 309M shares -2.83%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 119B USD -7.45%
General and Administrative Expense 993M USD +0.3%
Operating Income (Loss) 1.95B USD -60.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.8B USD -63.4%
Income Tax Expense (Benefit) 370M USD -65%
Net Income (Loss) Attributable to Parent 1.5B USD -59.5%
Earnings Per Share, Basic 4 USD/shares -56.8%
Earnings Per Share, Diluted 4 USD/shares -56.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.76B USD -8.1%
Accounts Receivable, after Allowance for Credit Loss, Current 9.73B USD -11.8%
Inventory, Net 7.39B USD +4.91%
Assets, Current 23.5B USD -1.97%
Property, Plant and Equipment, Net 1.25B USD
Operating Lease, Right-of-Use Asset 1.1B USD -3.35%
Intangible Assets, Net (Excluding Goodwill) 151M USD -17.5%
Goodwill 260M USD 0%
Other Assets, Noncurrent 7.37B USD +9.59%
Assets 58.6B USD -2.93%
Accounts Payable, Current 10.7B USD -7.14%
Employee-related Liabilities, Current 307M USD -21.7%
Accrued Liabilities, Current 1.44B USD +21%
Contract with Customer, Liability, Current 82M USD +105%
Liabilities, Current 14.7B USD -3.72%
Long-term Debt and Lease Obligation 9.69B USD -1.05%
Deferred Income Tax Liabilities, Net 5.02B USD -4.56%
Operating Lease, Liability, Noncurrent 699M USD -7.17%
Other Liabilities, Noncurrent 2.43B USD +19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -708M USD +14.7%
Retained Earnings (Accumulated Deficit) 47.2B USD +0.2%
Stockholders' Equity Attributable to Parent 23.8B USD -5.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.7B USD -4.48%
Liabilities and Equity 58.6B USD -2.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 952M USD -48.4%
Net Cash Provided by (Used in) Financing Activities -382M USD +76.8%
Net Cash Provided by (Used in) Investing Activities -635M USD +0.31%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 674M 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 -22M USD +95.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.94B USD -7.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84M USD -16%
Deferred Tax Assets, Valuation Allowance 1.48B USD +7.3%
Deferred Tax Assets, Gross 2.76B USD -1.85%
Operating Lease, Liability 1.08B USD -3.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.62B USD -61.4%
Lessee, Operating Lease, Liability, to be Paid 1.35B USD -3.71%
Operating Lease, Liability, Current 378M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 288M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 417M USD +4.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 271M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 155M USD -20.5%
Deferred Tax Assets, Operating Loss Carryforwards 689M USD -2.96%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 316M USD +69.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91M USD -11.7%
Operating Lease, Payments 127M USD +2.42%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.27B USD -10.7%
Interest Expense 552M USD -3.16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%