Valero Energy

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (16 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

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

Balance Sheet

Assets, liabilities, and equity

25 accounts · 10 years

Total assets $58.0B

Total liabilities $14.1B

Shareholders equity $23.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+0.7%	-14.1%	+11.6%	+18.0%	+24.4%	+28.3%	-13.4%	-49.0%	+21.5%	—
Accounts Receivable	+1.5%	-11.8%	+2.6%	+8.0%	+107.4%	-46.0%	+21.2%	+6.1%	+17.3%	—
Inventory	-2.2%	+2.3%	+12.3%	+7.8%	+3.8%	-13.9%	+7.4%	+2.3%	+11.8%	—
Prepaid Expenses	+72.5%	-11.3%	+14.8%	+50.0%	+4.2%	-18.1%	-42.5%	+423.1%	-50.6%	—
Other Current Assets	+72.5%	-11.3%	+14.8%	+50.0%	+4.2%	-18.1%	-42.5%	+423.1%	-50.6%	—
Total Current Assets	-2.2%	-9.5%	+8.7%	+14.0%	+33.6%	-16.5%	+7.3%	-8.5%	+15.0%	—
Property,Plant and Equipment	-5.8%	-3.0%	-2.5%	+0.4%	+1.5%	+3.8%	+1.4%	+5.0%	+3.8%	—
Total Assets	-3.6%	-4.6%	+3.4%	+5.3%	+11.8%	-3.9%	+7.4%	-0.0%	+8.6%	—
Liabilities
Accounts Payable	-16.2%	-3.8%	-1.3%	+1.9%	+105.4%	-40.4%	+18.7%	+2.9%	+31.3%	—
Accrued Liabilities	+24.2%	-8.9%	+2.1%	-3.0%	+26.1%	+4.7%	+50.6%	-11.5%	+2.6%	—
Current Portion of Long Term Debt	+27.7%	-47.2%	+26.8%	-12.3%	+74.8%	+46.4%	+107.6%	+95.1%	+6.1%	—
Other Current Liabilities	-100.0%	-51.5%	+172.0%	-5.1%	-2.5%	-12.9%	-27.9%	+13.2%	+26.7%	—
Total Current Liabilities	-8.9%	-7.8%	-3.8%	+3.6%	+81.5%	-29.5%	+22.7%	-3.1%	+32.9%	—
Long Term Debt	+2.2%	-12.3%	-0.2%	-22.7%	-8.2%	+46.5%	+4.4%	+2.3%	+4.8%	—
Deferred Tax Liabilities	-2.3%	-1.5%	+2.5%	+0.1%	-1.2%	+3.4%	+2.8%	+5.4%	-36.0%	—
Other Noncurrent Liabilities	+14.9%	-5.4%	-2.0%	-32.1%	-6.0%	-6.9%	+35.6%	+5.1%	+56.5%	—
Total Liabilities	-8.9%	-7.8%	-3.8%	+3.6%	+81.5%	-29.5%	+22.7%	-3.1%	+32.9%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+0.6%	+0.6%	+0.6%	+0.5%	+0.2%	-0.1%	-3.2%	+0.1%	-0.7%	—
Retained Earnings	+2.0%	+3.0%	+19.3%	+35.2%	-2.3%	-9.4%	+3.0%	+6.3%	+10.7%	—
Treasury Stock	-9.4%	-43.9%	-74.3%	+28.8%	-0.3%	+0.5%	+4.8%	+12.1%	+10.7%	—
Accumulated Other Comprehensive Income	+63.1%	-46.2%	+36.0%	-34.8%	+19.6%	+7.2%	+10.4%	-60.3%	+33.3%	—
Noncontrolling Interest	-4.3%	+38.2%	+14.2%	+37.5%	+64.9%	+14.7%	-31.1%	+17.1%	+9.5%	—
Total Stockholders Equity	-3.2%	-7.0%	+11.8%	+27.8%	-2.0%	-13.8%	+0.6%	-1.5%	+9.8%	—
Total Liabilitiesand Equity	-3.6%	-4.6%	+3.4%	+5.3%	+11.8%	-3.9%	+7.4%	-0.0%	+8.6%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue Not reported

Operating income $3.2B

Net income $2.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Expenses Cost of Revenue	-6.3%	-5.1%	-17.4%	+44.0%	+68.8%	-36.6%	-7.1%	+24.5%	+25.5%	—
Expenses Selling,General and Administrative	+8.4%	-3.7%	+6.9%	+8.0%	+14.4%	-12.9%	-6.2%	+11.6%	+16.9%	—
Expenses Depreciation and Amortization	+40.0%	+4.7%	-4.4%	-4.3%	-2.1%	-9.4%	+1.9%	+0.0%	+8.3%	—
Expenses Share Based Compensation	+17.0%	-6.5%	+3.9%	+17.0%	+10.0%	-10.1%	+3.5%	+11.7%	+13.2%	—
Other Income Expense Operating Income	-15.3%	-68.3%	-24.4%	+636.6%	+234.9%	-141.2%	-16.1%	+28.3%	+0.8%	—
Other Income Expense Interest Expense	+0.0%	-6.1%	+5.3%	-6.8%	+7.1%	+24.0%	-3.4%	+0.4%	+4.9%	—
Other Income Expense Other Income/expense	-23.8%	-0.6%	+180.4%	+1018.8%	-87.9%	+26.9%	-20.0%	+16.1%	+19.1%	—
Other Income Expense Income Before Tax	-18.7%	-68.6%	-23.1%	+892.0%	+176.8%	-157.7%	-17.6%	+32.0%	+0.8%	—
Income Tax Income Tax Expense	+9.7%	-73.6%	-23.6%	+1244.3%	+128.2%	-228.6%	-20.1%	+192.6%	-224.1%	—
net Income net Income	-15.2%	-68.6%	-23.4%	+1139.6%	+165.4%	-158.7%	-22.4%	-23.2%	+77.6%	—
net Income Comprehensive Income	+33.1%	-74.6%	-16.6%	+850.4%	+188.8%	-151.4%	-2.6%	-41.7%	+150.3%	—
Earnings Per Share Basic Eps	-11.8%	-65.6%	-14.2%	+1179.7%	+164.9%	-159.9%	-20.0%	-20.4%	+85.6%	—
Earnings Per Share Diluted Eps	-11.8%	-65.6%	-14.2%	+1179.3%	+164.9%	-159.9%	-19.9%	-20.4%	+85.4%	—
Earnings Per Share Weighted Average Shares Basic	-4.0%	-8.8%	-10.6%	-2.9%	+0.0%	-1.5%	-3.1%	-3.6%	-4.1%	—
Earnings Per Share Weighted Average Shares Diluted	-4.0%	-8.8%	-10.9%	-2.7%	+0.0%	-1.7%	-3.3%	-3.6%	-4.3%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $5.8B

Investing cash flow $-1.8B

Financing cash flow $-4.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-15.2%	-68.6%	-23.4%	+1139.6%	+165.4%	-158.7%	-22.4%	-23.2%	+77.6%	—
Operating Activities Depreciation and Amortization	+40.0%	+4.7%	-4.4%	-4.3%	-2.1%	-9.4%	+1.9%	+0.0%	+8.3%	—
Operating Activities Stock Based Compensation	+17.0%	-6.5%	+3.9%	+17.0%	+10.0%	-10.1%	+3.5%	+11.7%	+13.2%	—
Operating Activities Deferred Income Taxes	-126.4%	-184.5%	+106.0%	+139.7%	-179.7%	-32.5%	+15.3%	+108.0%	-1205.7%	—
Operating Activities Changes In Operating Assets and Liabilities	-254.4%	-226.7%	-63.5%	-80.0%	+181.0%	-545.5%	+309.5%	-79.3%	+160.6%	—
Operating Activities Other Non Cash Items	-102.7%	+1056.0%	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	-12.8%	-27.6%	-26.6%	+114.6%	+518.0%	-82.9%	+26.5%	-20.3%	+13.7%	—
Investing Activities Purchases of Investments	-6.9%	-89.5%	+176.0%	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	-63.0%	-74.2%	+6180.0%	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	-66.7%	-84.6%	-425.0%	+110.5%	+41.5%	-203.2%	+887.5%	-500.0%	-66.7%	—
Investing Activities net Cash From Investing Activities	+6.9%	-6.2%	+33.5%	-29.9%	+11.0%	+19.2%	+23.6%	-64.9%	-18.7%	—
Financing Activities Repayment of Debt	+9.4%	-2.0%	+38.9%	+33.3%	+68.8%	+100.0%	-97.1%	+6371.4%	-98.6%	—
Financing Activities Repurchase of Common Stock	-9.6%	-44.0%	+12.2%	+16851.9%	-82.7%	-79.9%	-54.5%	+24.5%	+2.7%	—
Financing Activities Dividends Paid	+1.5%	-4.7%	-7.0%	-2.5%	+0.1%	+7.2%	+9.0%	+10.2%	+11.8%	—
Financing Activities Other Financing Activities	-1500.0%	-133.3%	+118.8%	+11.1%	+47.1%	-54.5%	-1000.0%	-110.0%	+111.2%	—
Financing Activities net Cash From Financing Activities	+17.2%	+27.3%	+21.6%	-210.9%	-237.0%	+169.3%	+5.4%	-39.4%	-12.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+195.6%	-278.4%	+177.2%	-300.0%	-134.6%	+91.2%	+147.6%	-169.4%	+306.0%	—
Cash Reconciliation net Change In Cash	+106.1%	-205.9%	-24.1%	-8.5%	+10.8%	+283.0%	+86.1%	-377.4%	+47.3%	—
Cash Reconciliation Cash At Beginning of Period	+0.7%	-11.0%	+11.6%	+18.0%	+24.4%	+28.3%	-13.4%	-49.0%	+21.5%	—
Cash Reconciliation Cash At End of Period	+0.7%	-11.0%	+11.6%	+18.0%	+24.4%	+28.3%	-13.4%	-49.0%	+21.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	—	—	—	—
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	—	—
Returns
ROE	+9.9%	+11.3%	+33.5%	+48.9%	+5.0%	-7.6%	+11.1%	+14.4%	+18.5%	+11.4%
ROA	+4.0%	+4.6%	+14.0%	+18.9%	+1.6%	-2.7%	+4.5%	+6.2%	+8.1%	+5.0%
ROIC	+8.4%	+10.6%	+29.2%	+41.9%	+6.5%	-5.4%	+10.7%	+13.2%	+14.5%	+11.5%
Liquidity
Current ratio	1.65x	1.53x	1.56x	1.38x	1.26x	1.71x	1.44x	1.65x	1.74x	2.02x
Quick ratio	1.03x	0.93x	0.98x	0.89x	0.84x	0.87x	0.87x	0.96x	1.15x	1.29x
Leverage
D/E	0.59x	0.63x	0.64x	0.74x	0.91x	0.49x	0.60x	0.49x	0.50x	0.42x
Interest coverage	5.72x	6.75x	20.03x	27.92x	3.53x	-2.80x	8.45x	9.73x	7.61x	7.92x
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

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Valero Energy

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