VLO

Valero Energy

Energy

Oil & Gas Refining & Marketing

San Antonio, Texas

Last filing: Feb 25, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$9.7B	$11.0B	$10.8B	$10.0B
BS_Assets_PPE	$0	$29.3B	$30.2B	$31.0B	$30.8B
BS_Assets_Total	$0	$60.1B	$63.1B	$61.0B	$57.9B
BS_Liab_AccruedLiab	$0	$1.1B	$1.2B	$1.2B	$1.3B
BS_Liab_OtherCurrent	$0	$99.0M	$204.0M	$75.0M	$79.0M
BS_Liab_DeferredTaxLiab	$0	$5.3B	$5.3B	$5.2B	$5.2B
BS_Liab_OtherNoncurrent	$0	$2.1B	$2.3B	$2.3B	$3.4B
BS_Liab_Total	$0	$15.5B	$16.8B	$17.5B	$16.9B
BS_Equity_CommonStock	$0	$7.0M	$7.0M	$7.0M	$7.0M
BS_Equity_TreasuryStock	$2.6B	$2.9B	$5.2B	$20.2B	$15.7B

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Expense_COGS	$117.3B	$125.1B	$131.8B	$159.6B	$110.8B
IS_Expense_SGA	$1.0B	$961.0M	$998.0M	$934.0M	$865.0M
IS_Expense_DA	$63.0M	$45.0M	$43.0M	$45.0M	$47.0M
IS_Expense_SBC	$117.0M	$100.0M	$107.0M	$103.0M	$88.0M
IS_OperatingIncome	$3.2B	$3.8B	$11.9B	$15.7B	$2.1B
IS_InterestExpense	$556.0M	$556.0M	$592.0M	$562.0M	$603.0M
IS_OtherNonopIncExp	$380.0M	$499.0M	$502.0M	$179.0M	$16.0M
IS_PreTaxIncome	$3.0B	$3.7B	$11.8B	$15.3B	$1.5B
IS_TaxExpense	$759.0M	$692.0M	$2.6B	$3.4B	$255.0M
IS_NetIncome	$2.3B	$2.8B	$8.8B	$11.5B	$930.0M
IS_ComprehensiveIncome	$3.2B	$2.4B	$9.3B	$11.2B	$1.2B
IS_EPS_Basic	$8	$9	$25	$29	$2
IS_EPS_Diluted	$8	$9	$25	$29	$2
IS_Shares_Basic	$309.0M	$322.0M	$353.0M	$395.0M	$407.0M
IS_Shares_Diluted	$309.0M	$322.0M	$353.0M	$396.0M	$407.0M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.3B	$2.8B	$8.8B	$11.5B	$930.0M
CF_Ops_DA	$63.0M	$45.0M	$43.0M	$45.0M	$47.0M
CF_Ops_SBC	$117.0M	$100.0M	$107.0M	$103.0M	$88.0M
CF_Ops_DeferredTax	$-197.0M	$-87.0M	$103.0M	$50.0M	$-126.0M
CF_Ops_WorkingCapital	$-2.2B	$-632.0M	$499.0M	$1.4B	$6.8B
CF_Ops_Other	$-13.0M	$478.0M	$-50.0M	—	—
CF_Ops_NetCash	$5.8B	$6.7B	$9.2B	$12.6B	$5.9B
CF_Inv_PurchaseInvestments	$27.0M	$29.0M	$276.0M	$100.0M	$0
CF_Inv_ProceedsInvestments	$30.0M	$81.0M	$314.0M	$5.0M	$0
CF_Inv_Other	$-40.0M	$-24.0M	$-13.0M	$4.0M	$-38.0M
CF_Inv_NetCash	$-1.8B	$-2.0B	$-1.9B	$-2.8B	$-2.2B
CF_Fin_DebtRepayment	$268.0M	$245.0M	$250.0M	$180.0M	$135.0M
CF_Fin_ShareRepurchases	$2.6B	$2.9B	$5.1B	$4.6B	$27.0M
CF_Fin_Dividends	$1.4B	$1.4B	$1.5B	$1.6B	$1.6B
CF_Fin_Other	$-16.0M	$-1.0M	$3.0M	$-16.0M	$-18.0M
CF_Fin_NetCash	$-4.2B	$-5.0B	$-6.9B	$-8.8B	$-2.8B
CF_FX_Effect	$237.0M	$-248.0M	$139.0M	$-180.0M	$-45.0M
CF_Net_Change	$36.0M	$-595.0M	$562.0M	$740.0M	$809.0M

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