Valero Energy

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (15 accounts checked)
                    
                    Net income
                    FY2025
                
$2.3B
                    
                    -15.2%
                    
                    Total assets
                    FY2025
                
$58.0B
                    ROA +4.0%
                    
                    P18
                    
                    -3.6%
                    
                    Operating cash flow
                    FY2025
                
$5.8B
                    
                    -12.8%

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

25 accounts · 3 years

Total assets $58.0B

Total liabilities $14.1B

Shareholders equity $23.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	8.1%	7.7%	8.6%
Accounts Receivable	17.0%	16.2%	17.5%
Inventory	13.1%	12.9%	12.0%
Prepaid Expenses	1.8%	1.0%	1.1%
Other Current Assets	1.8%	1.0%	1.1%
Total Current Assets	40.0%	39.5%	41.6%
Property,Plant and Equipment	47.6%	48.7%	47.9%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	17.5%	20.1%	19.9%
Accrued Liabilities	2.4%	1.9%	2.0%
Current Portion of Long Term Debt	1.6%	1.2%	2.2%
Other Current Liabilities	0.0%	0.2%	0.3%
Total Current Liabilities	24.3%	25.8%	26.6%
Long Term Debt	14.2%	13.4%	14.6%
Deferred Tax Liabilities	8.9%	8.8%	8.5%
Other Noncurrent Liabilities	4.2%	3.6%	3.6%
Total Liabilities	24.3%	25.8%	26.6%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	12.0%	11.5%	10.9%
Retained Earnings	82.7%	78.2%	72.4%
Treasury Stock	4.5%	4.8%	8.2%
Accumulated Other Comprehensive Income	-0.8%	-2.1%	-1.4%
Noncontrolling Interest	5.0%	5.0%	3.5%
Total Stockholders Equity	40.9%	40.8%	41.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue Not reported

Operating income $3.2B

Net income $2.3B

Account	2025	2024	2023
IncomeStatement
Expenses Cost of Revenue	202.2%	208.0%	209.1%
Expenses Selling,General and Administrative	1.8%	1.6%	1.6%
Expenses Depreciation and Amortization	0.1%	0.1%	0.1%
Expenses Share Based Compensation	0.2%	0.2%	0.2%
Other Income Expense Operating Income	5.5%	6.2%	18.8%
Other Income Expense Interest Expense	1.0%	0.9%	0.9%
Other Income Expense Other Income/expense	0.7%	0.8%	0.8%
Other Income Expense Income Before Tax	5.2%	6.1%	18.7%
Income Tax Income Tax Expense	1.3%	1.2%	4.2%
net Income net Income	4.0%	4.6%	14.0%
net Income Comprehensive Income	5.4%	3.9%	14.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%	0.5%	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.5%	0.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $5.8B

Investing cash flow $-1.8B

Financing cash flow $-4.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	4.0%	4.6%	14.0%
Operating Activities Depreciation and Amortization	0.1%	0.1%	0.1%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%
Operating Activities Deferred Income Taxes	-0.3%	-0.1%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-3.9%	-1.1%	0.8%
Operating Activities Other Non Cash Items	-0.0%	0.8%	-0.1%
Operating Activities net Cash From Operating Activities	10.0%	11.1%	14.6%
Investing Activities Purchases of Investments	0.0%	0.0%	0.4%
Investing Activities Proceeds From Sale of Investments	0.1%	0.1%	0.5%
Investing Activities Other Investing Activities	-0.1%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-3.2%	-3.3%	-3.0%
Financing Activities Repayment of Debt	0.5%	0.4%	0.4%
Financing Activities Repurchase of Common Stock	4.5%	4.8%	8.1%
Financing Activities Dividends Paid	2.4%	2.3%	2.3%
Financing Activities Other Financing Activities	-0.0%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-7.2%	-8.4%	-11.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.4%	0.2%
Cash Reconciliation net Change In Cash	0.1%	-1.0%	0.9%
Cash Reconciliation Cash At Beginning of Period	8.4%	8.0%	8.6%
Cash Reconciliation Cash At End of Period	8.4%	8.0%	8.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+9.9%	+11.3%	+33.5%
ROA	+4.0%	+4.6%	+14.0%
ROIC	+8.4%	+10.6%	+29.2%
Liquidity
Current ratio	1.65x	1.53x	1.56x
Quick ratio	1.03x	0.93x	0.98x
Leverage
D/E	0.59x	0.63x	0.64x
Interest coverage	5.72x	6.75x	20.03x
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Valero Energy

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