Valero Energy

Energy Oil & Gas Refining & Marketing San Antonio, Texas Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.7B	$4.7B	$5.4B	$4.9B	$4.1B
BS Assets Accts Receivable	$9.9B	$9.7B	$11.0B	$10.8B	$10.0B
BS Assets Inventory	$7.6B	$7.8B	$7.6B	$6.8B	$6.3B
BS Assets Prepaid Expenses	$1.1B	$611.0M	$689.0M	$600.0M	$400.0M
BS Assets Other Current Assets	$1.1B	$611.0M	$689.0M	$600.0M	$400.0M
BS Assets Total Current	$23.2B	$23.7B	$26.2B	$24.1B	$21.2B
BS Assets PPE	$27.6B	$29.3B	$30.2B	$31.0B	$30.8B
BS Assets Total	$58.0B	$60.1B	$63.1B	$61.0B	$57.9B
BS Liab Accts Payable	$10.1B	$12.1B	$12.6B	$12.7B	$12.5B
BS Liab Accrued Liab	$1.4B	$1.1B	$1.2B	$1.2B	$1.3B
BS Liab Current Debt	$949.0M	$743.0M	$1.4B	$1.1B	$1.3B
BS Liab Other Current	$0	$99.0M	$204.0M	$75.0M	$79.0M
BS Liab Total Current	$14.1B	$15.5B	$16.8B	$17.5B	$16.9B
BS Liab Long Term Debt	$8.3B	$8.1B	$9.2B	$9.2B	$11.9B
BS Liab Deferred Tax Liab	$5.1B	$5.3B	$5.3B	$5.2B	$5.2B
BS Liab Other Noncurrent	$2.5B	$2.1B	$2.3B	$2.3B	$3.4B
BS Liab Total	$14.1B	$15.5B	$16.8B	$17.5B	$16.9B
BS Equity Common Stock	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M
BS Equity APIC	$7.0B	$6.9B	$6.9B	$6.9B	$6.8B
BS Equity Retained Earnings	$48.0B	$47.0B	$45.6B	$38.2B	$28.3B
BS Equity Treasury Stock	$2.6B	$2.9B	$5.2B	$20.2B	$15.7B
BS Equity AOCI	$-469.0M	$-1.3B	$-870.0M	$-1.4B	$-1.0B
BS Equity NCI	$2.9B	$3.0B	$2.2B	$1.9B	$1.4B
BS Equity Total	$23.7B	$24.5B	$26.3B	$23.6B	$18.4B
BS Equity Total Liab and Equity	$58.0B	$60.1B	$63.1B	$61.0B	$57.9B

Income Statement

15 accounts · 5 years

Operating income $3.2B

Net income $2.3B

Account	2025	2024	2023	2022	2021
Statement
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 Operating Income	$3.2B	$3.8B	$11.9B	$15.7B	$2.1B
IS Interest Expense	$556.0M	$556.0M	$592.0M	$562.0M	$603.0M
IS Other Nonop Inc Exp	$380.0M	$499.0M	$502.0M	$179.0M	$16.0M
IS Pre Tax Income	$3.0B	$3.7B	$11.8B	$15.3B	$1.5B
IS Tax Expense	$759.0M	$692.0M	$2.6B	$3.4B	$255.0M
IS net Income	$2.3B	$2.8B	$8.8B	$11.5B	$930.0M
IS Comprehensive Income	$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

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-197.0M	$-87.0M	$103.0M	$50.0M	$-126.0M
CF Ops Working Capital	$-2.2B	$-632.0M	$499.0M	$1.4B	$6.8B
CF Ops Other	$-13.0M	$478.0M	$-50.0M	—	—
CF Ops net Cash	$5.8B	$6.7B	$9.2B	$12.6B	$5.9B
CF Inv Purchase Investments	$27.0M	$29.0M	$276.0M	$100.0M	$0
CF Inv Proceeds Investments	$30.0M	$81.0M	$314.0M	$5.0M	$0
CF Inv Other	$-40.0M	$-24.0M	$-13.0M	$4.0M	$-38.0M
CF Inv net Cash	$-1.8B	$-2.0B	$-1.9B	$-2.8B	$-2.2B
CF Fin Debt Repayment	$268.0M	$245.0M	$250.0M	$180.0M	$135.0M
CF Fin Share Repurchases	$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 net Cash	$-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
CF Cash Begin	$4.9B	$4.8B	$5.4B	$4.9B	$4.1B
CF Cash End	$4.9B	$4.8B	$5.4B	$4.9B	$4.1B

Stock Data

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