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
                    
                    -5.5%
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +1.9%
                    
                    P6
                    
                    -15.2%
                    
                    Total assets
                    FY2025
                
$58.0B
                    ROA +4.0%
                    
                    P16
                    
                    -3.6%
                    
                    Operating cash flow
                    FY2025
                
$5.8B
                    
                    -12.8%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 5 years

Total assets $58.0B

Total liabilities ~$34.3B

Shareholders equity $23.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+3.3%	+4.2%	+14.7%	+18.0%	—
Accounts Receivable	-1.2%	+1.0%	+9.9%	+14.8%	—
Inventory	+4.9%	+7.4%	+10.0%	+7.8%	—
Prepaid Expenses	+27.4%	+15.2%	+31.2%	+50.0%	—
Total Current Assets	+2.3%	+3.9%	+11.3%	+14.0%	—
Property,Plant and Equipment	-2.7%	-1.7%	-1.0%	+0.4%	—
Other Noncurrent Assets	+5.1%	+6.5%	+6.2%	-0.1%	—
Total Assets	+0.0%	+1.3%	+4.4%	+5.3%	—
Liabilities
Accounts Payable	-5.1%	-1.1%	+0.3%	+1.9%	—
Accrued Liabilities	-0.6%	-4.9%	-4.3%	+17.2%	—
Current Portion of Long Term Debt	-6.9%	-16.2%	+5.5%	-12.3%	—
Total Current Liabilities	-4.3%	-2.8%	-0.1%	+3.6%	—
Long Term Debt	-6.4%	-8.3%	-10.4%	-16.5%	—
Deferred Tax Liabilities	-0.3%	+0.4%	+1.3%	+0.1%	—
Other Noncurrent Liabilities	-7.8%	-14.3%	-18.5%	-32.1%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+0.6%	+0.5%	+0.5%	+0.5%	—
Retained Earnings	+14.1%	+18.5%	+27.0%	+35.2%	—
Treasury Stock	+18.3%	+21.6%	+27.1%	+28.8%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+6.5%	+10.0%	+19.6%	+27.8%	—
Noncontrolling Interest	+20.0%	+29.5%	+25.3%	+37.5%	—
Total Liabilitiesand Equity	+0.0%	+1.3%	+4.4%	+5.3%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $122.7B

Operating income $3.2B

Net income $2.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+1.9%	+4.5%	+12.7%	+54.8%	—
Expenses Cost of Revenue	+1.4%	+4.1%	+9.1%	+44.0%	—
Expenses Selling,General and Administrative	+4.8%	+3.6%	+7.4%	+8.0%	—
Expenses Depreciation and Amortization	+7.6%	-1.4%	-4.3%	-4.3%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Other Operating Expenses	-35.6%	-20.3%	-38.4%	-24.1%	—
Other Income Expense Operating Income	+10.5%	+20.8%	+135.9%	+636.6%	—
Other Income Expense Interest Expense	-2.0%	-2.7%	-0.9%	-6.8%	—
Other Income Expense Other Income/expense	+120.8%	+214.8%	+460.1%	+1018.8%	—
Other Income Expense Income Before Tax	+18.1%	+33.8%	+176.2%	+892.0%	—
Income Tax Income Tax Expense	+31.3%	+39.5%	+220.5%	+1244.3%	—
net Income Other Items Below Tax	—	—	—	—	—
net Income net Income	+26.1%	+43.9%	+208.2%	+1139.6%	—
net Income Comprehensive Income	+27.9%	+26.3%	+181.6%	+850.4%	—
Earnings Per Share Basic Eps	+35.1%	+55.8%	+231.4%	+1179.7%	—
Earnings Per Share Diluted Eps	+35.1%	+55.8%	+231.3%	+1179.3%	—
Earnings Per Share Weighted Average Shares Diluted	-6.7%	-7.5%	-6.9%	-2.7%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Operating cash flow $5.8B

Investing cash flow $-1.8B

Financing cash flow $-4.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+14.9%	+32.6%	+166.5%	+822.3%	—
Operating Activities Depreciation and Amortization	+7.0%	+4.9%	+6.0%	+2.8%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	-38.1%	—	—	—
Operating Activities Other Non Cash Items	+70.9%	+54.0%	—	-64.1%	—
Operating Activities net Cash From Operating Activities	-0.1%	+4.5%	+25.5%	+114.6%	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	-40.7%	-56.9%	-79.1%	-91.0%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	-7.7%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	-54.1%	—	-16.7%	-8.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+4.4%	+3.7%	+8.9%	+9.5%	+2.7%
Operating margin	+2.6%	+2.9%	+8.2%	+8.9%	+1.9%
Net margin	+1.9%	+2.1%	+6.1%	+6.5%	+0.8%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	-11.4%	+4.5%	+30.7%	+17.6%	-0.9%
Returns
ROE	+9.9%	+11.3%	+33.5%	+48.9%	+5.0%
ROA	+4.0%	+4.6%	+14.0%	+18.9%	+1.6%
ROIC	+8.0%	+10.1%	+28.4%	+40.1%	+6.3%
Liquidity
Current ratio	1.65x	1.53x	1.56x	1.38x	1.26x
Quick ratio	1.03x	0.99x	1.07x	0.96x	0.86x
Leverage
D/E	1.44x	1.45x	1.39x	1.59x	2.14x
Interest coverage	5.72x	6.75x	20.03x	27.92x	3.53x
Efficiency
Asset turnover	2.12x	2.16x	2.30x	2.89x	1.97x
Cash conversion cycle	+21d	+17d	+18d	+11d	+13d

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Valero Energy

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