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

Year-over-year change per cell; first column has no prior.

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	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Total Current Assets	—
Property,Plant and Equipment	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Total Current Liabilities	—
Long Term Debt	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Equity
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Noncontrolling Interest	—
Total Liabilitiesand Equity	—

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	—
Expenses Cost of Revenue	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Restructuring and Asset Impairment	—
Expenses Other Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income Other Items Below Tax	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
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	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

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

Price against fundamentals

FY2025 fundamentals · no price

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Valero Energy

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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