Valero Energy

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

                    Revenue
                    FY2025
                
$122.7B
                    3y CAGR -11.4%
                    
                    P12
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +1.9%
                    
                    P6
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$58.0B
                    ROA +4.0%
                    
                    P16
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.8B
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 1 year

Total assets $58.0B

Total liabilities ~$34.3B

Shareholders equity $23.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.1%
Accounts Receivable	17.0%
Inventory	13.1%
Prepaid Expenses	1.8%
Total Current Assets	40.0%
Property,Plant and Equipment	47.6%
Other Noncurrent Assets	12.3%
Total Assets	100.0%
Liabilities
Accounts Payable	17.5%
Accrued Liabilities	5.2%
Current Portion of Long Term Debt	1.6%
Total Current Liabilities	24.3%
Long Term Debt	16.7%
Deferred Tax Liabilities	8.9%
Other Noncurrent Liabilities	4.2%
Equity
Common Stock	0.0%
Additional Paid In Capital	12.0%
Retained Earnings	82.7%
Treasury Stock	53.0%
Accumulated Other Comprehensive Income	-0.8%
Total Stockholders Equity	40.9%
Noncontrolling Interest	5.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $122.7B

Operating income $3.2B

Net income $2.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	211.6%
Expenses Cost of Revenue	202.2%
Expenses Selling,General and Administrative	1.8%
Expenses Depreciation and Amortization	0.1%
Expenses Restructuring and Asset Impairment	2.0%
Expenses Other Operating Expenses	0.0%
Other Income Expense Operating Income	5.5%
Other Income Expense Interest Expense	1.0%
Other Income Expense Other Income/expense	0.7%
Other Income Expense Income Before Tax	5.2%
Income Tax Income Tax Expense	1.3%
net Income Other Items Below Tax	0.2%
net Income net Income	4.0%
net Income Comprehensive Income	5.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.5%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $5.8B

Investing cash flow $-1.8B

Financing cash flow $-4.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	3.9%
Operating Activities Depreciation and Amortization	5.4%
Operating Activities Deferred Income Taxes	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%
Operating Activities Other Non Cash Items	1.9%
Operating Activities net Cash From Operating Activities	10.0%
Investing Activities Purchases of Investments	-0.0%
Investing Activities Proceeds From Sale of Investments	0.1%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-3.2%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	-4.5%
Financing Activities Dividends Paid	-2.4%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-7.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+4.4%
Operating margin	+2.6%
Net margin	+1.9%
FCF margin	—
Growth
Revenue CAGR (3y)	-11.4%
Returns
ROE	+9.9%
ROA	+4.0%
ROIC	+8.0%
Liquidity
Current ratio	1.65x
Quick ratio	1.03x
Leverage
D/E	1.44x
Interest coverage	5.72x
Efficiency
Asset turnover	2.12x
Cash conversion cycle	+21d

Valuation

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FY2025 fundamentals · no price

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Valero Energy

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