Valero Energy Corporation logo VLO - Valero Energy Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 21
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $214.67 DETAILS
HIGH: $263.00
LOW: $178.00
MEDIAN: $209.00
CONSENSUS: $214.67
DOWNSIDE: 13.07%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 122,687 129,881 144,766 176,383 113,977 64,912 108,324 117,033 93,980 75,659 87,804 130,844 138,074 139,250 125,987 82,233 68,144 119,114 95,327 91,832.2 82,161.2 54,617.9 37,968.6 26,976.2 14,988.3 14,671.1 7,961.2 5,539.3 5,756.2 4,990.7 3,019.8 1,837.4 1,222.2
Cost of Revenue 117,318 125,121 131,877 159,632 110,895 65,700 103,599 111,491 89,485 71,316 80,736 124,218 133,353 133,528 121,736 74,458 65,270 111,984 85,661 81,267 74,599 49,937.5 35,243.1 25,126.6 13,684.0 13,756.5 7,684.6 5,442.4 5,426.4 4,569.7 2,617.6 1,609.1 1,067.2
Gross Profit 5,369 4,760 12,889 16,751 3,082 (788) 4,725 5,542 4,495 4,343 7,068 6,626 4,721 5,722 4,251 7,775 2,874 7,130 9,666 10,565.2 7,562.2 4,680.4 2,725.5 1,849.6 1,304.3 914.5 276.6 96.9 329.8 421 402.2 228.3 155
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,042 961 998 934 865 756 868 925 835 715 710 724 758 698 571 531 1,274 1,327 1,388 1,401 1,229 1,083.5 993 929.4 165.2 130.5 68.5 69.5 53.6 81.7 78.1 0 0
Other Expenses 15 44 33 127 87 35 21 130 76 0 0 0 0 0 0 5,368 2,037 3,228 2,305 2,384 1,697 1,056.7 962.4 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,057 1,005 1,031 1,061 952 791 889 970 896 715 710 724 758 698 571 5,897 2,702 6,567 2,748 2,555.2 2,103.2 1,701.2 1,503.5 1,378.7 303.0 303.6 207.5 148.2 118.8 220.1 213.4 102.4 79.5
Operating Income
Operating Income 4,312 3,755 11,858 15,690 2,130 (1,579) 3,836 4,572 3,599 3,572 6,358 5,902 3,963 4,010 3,680 1,876 (58) 563 6,918 8,010 5,459 2,979.2 1,222 470.9 1,001.3 611.0 69.1 (51.3) 211 200.9 188.8 125.9 75.5
Interest Expense 556 556 592 562 603 563 454 470 468 446 433 397 365 313 401 484 408 347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 293 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 6,719 7,028 14,659 18,342 4,551 904 6,138 6,669 5,589 5,515 8,200 7,592 5,707 6,628 5,257 3,387 1,627 2,152 8,294 8,877 6,143 3,588.2 1,732.5 920.2 1,253.7 784.0 208.1 27.4 276.2 144.9 180.9 228.3 155
EBIT 3,561 4,254 11,958 15,869 2,146 (1,447) 3,883 4,600 3,603 3,621 6,358 5,902 4,341 5,054 3,723 1,982 (41) 874 6,918 7,722 5,268 2,979 1,222 470.9 1,001.3 611.0 69.1 (51.3) 211 89.9 123.7 125.9 75.5
Income Before Tax 3,005 3,698 11,768 15,307 1,543 (2,010) 3,486 4,232 3,207 3,182 5,971 5,552 3,982 3,706 3,322 1,498 (449) 336 6,726 8,189 5,287 2,710.1 986.6 149.7 894.9 528.2 20.2 (83.1) 175.6 113.7 95.1 42.8 68.2
Income Tax Expense 759 692 2,619 3,428 255 (903) 702 879 (949) 765 1,870 1,777 1,254 1,626 1,226 575 (97) 1,467 2,161 2,726 1,697 906.3 365.1 58.2 331.3 189.1 5.9 (35.8) 63.8 41 35.3 15.9 31.8
Net Income 2,348 2,770 8,835 11,528 930 (1,426) 2,422 3,122 4,065 2,289 3,990 3,630 2,720 2,083 2,090 324 (1,982) (1,131) 5,234 5,462.2 3,589.2 1,803.1 621.5 91.5 563.6 339.1 14.3 (47.3) 96.1 72.7 59.8 26.9 36.4
Per Share Data
EPS (Basic) 7.57 8.58 24.95 29.08 2.27 -3.50 5.85 7.33 9.17 4.94 8.00 6.88 4.99 3.77 3.69 0.57 -3.66 -2.16 9.27 8.94 6.51 3.51 1.34 0.21 2.32 1.45 0.06 -0.21 0.44 0.35 0.34 0.17 0.21
EPS (Diluted) 7.57 8.58 24.95 29.00 2.27 -3.50 5.85 7.29 9.16 4.94 7.99 6.85 4.97 3.75 3.68 0.57 -3.66 -2.16 8.88 8.64 6.10 3.27 1.27 0.21 2.21 1.40 0.06 -0.21 0.44 0.41 0.34 0.17 0.21
Shares Outstanding 309 322 353 395 407 407 413 426 442 461 497 526 542 550 563 563 541 524 565 611 549 510 459 422.4 242.8 234.1 224.3 224.3 206.8 176.5 175.4 160 171.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 4,688 4,657 5,424 4,862 4,122 3,313 2,583 2,982 5,850 4,816 825 940 863.6 369.2 378.9 269.4 14.6 60.1 11.2 9.9 19.8 28.1 26.2 7.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 9,877 10,708 12,525 11,919 10,378 6,109 8,904 7,345 6,922 5,901 4,661 2,897 1,838.7 1,327.7 1,558.2 947.5 585.9 372.5 283.5 366.3 162.5 339.2 232.3 64.5
Inventory 7,591 7,761 7,583 6,752 6,265 6,038 7,013 6,532 6,384 5,709 4,863 4,637 2,317.8 1,913.1 1,436.1 1,453.1 539.9 303.4 316.4 369.4 212.1 140.8 182.1 113.4
Other Current Assets 1,054 611 689 600 0 0 0 0 0 0 469 248 199 162.4 125.6 1,380.2 144.7 92.8 28.6 43.4 9.6 113.4 92.3 50.3
Total Current Assets 23,210 23,737 26,221 24,133 21,165 15,844 18,969 17,675 19,312 16,800 10,923 9,450 5,264.4 3,817.3 3,536.4 4,113.1 1,285.1 828.9 639.7 789 888.2 621.5 532.9 235.5
Non-Current Assets
Property, Plant & Equipment 28,689 30,412 31,345 32,092 32,131 31,593 30,593 28,848 27,480 26,472 23,012 23,213 10,317.4 8,195.1 7,412 7,260.5 2,676.7 1,984.5 1,959.3 1,592.5 2,093.9 2,075.4 2,141.2 1,293.6
Goodwill 260 260 260 260 260 260 260 260 0 0 0 0 2,401.2 0 0 2,210.5 0 0 0 0 0 0 0 0
Intangible Assets 123 151 183 202 218 248 283 307 142 148 227 224 310.7 2,721.9 2,921.1 366.7 0 0 0 0 0 0 0 0
Long-Term Investments 684 695 713 724 734 972 942 542 530 201 1,215 (98) (175.2) 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 5,022 4,888 4,334 3,571 3,380 2,857 2,817 2,523 2,694 2,552 2,808 3,322 1,099 929.9 595.7 502.3 346.0 165.9 126.7 111.5 405 179.8 157.3 235.3
Total Non-Current Assets 34,778 36,406 36,835 36,849 36,723 35,930 34,895 32,480 30,846 29,373 24,706 24,967 14,127.2 11,846.9 10,928.8 10,264.0 3,022.6 2,150.4 2,086 1,704 2,261.4 2,255.2 2,298.5 1,528.9
Total Assets 57,988 60,143 63,056 60,982 57,888 51,774 53,864 50,155 50,158 46,173 35,629 34,417 19,391.6 15,664.2 14,465.2 14,377.1 4,307.7 2,979.3 2,725.7 2,493 3,149.6 2,876.7 2,831.4 1,764.4
Current Liabilities
Account Payables 10,139 12,092 12,567 12,728 12,495 6,082 10,205 8,594 8,348 6,357 5,760 4,446 2,963 2,288.2 1,825 1,390.2 806.9 616.9 283.2 414.3 191.6 312.7 341.7 91
Short-Term Debt 949 743 1,406 1,109 1,264 723 494 238 122 115 237 312 411.6 0 476.7 505.7 27 0 160 122 154.3 82 62.2 28.7
Deferred Revenue 60 82 40 129 78 55 55 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 81 118 78 56 76 104 95 106 215 275 286 612 640 420.5 410.8 2,436.1 205.1 102.1 54.5 61 25.2 73.6 56.9 33.3
Total Current Liabilities 14,109 15,495 16,802 17,461 16,851 9,283 13,160 10,724 11,071 8,328 7,798 6,209 4,533.5 3,064.3 3,006.7 4,730.2 1,039.0 719 497.7 597.3 875.2 468.3 460.8 153
Non-Current Liabilities
Long-Term Debt 9,670 9,720 10,118 10,526 12,606 13,954 9,178 8,871 8,750 7,886 0 6,264 3,901 4,239.1 4,494.1 2,517.4 1,042.4 785.5 822.3 430.2 353.3 1,035.6 1,021.8 485.6
Deferred Tax Liabilities 5,146 5,267 5,349 5,217 5,210 5,275 5,103 4,962 4,708 7,361 4,006 3,829 2,011 1,604.6 1,301 1,388.1 406.6 275.5 210.4 256.9 224.5 276 264.2 232.6
Other Non-Current Liabilities 1,793 1,441 1,510 1,534 2,464 2,735 2,928 2,867 2,729 1,744 1,869 (3,769) 1,140.1 1,015 1,239.1 1,135.3 120.1 114.5 110 49.8 30.2 56 59.4 37.1
Total Non-Current Liabilities 17,274 17,127 17,730 18,053 21,220 22,849 18,168 16,700 16,187 16,991 13,106 12,588 7,060.1 6,864.7 7,034.2 5,328.7 1,569.2 1,175.5 1,142.7 736.9 1,187.9 1,367.6 1,345.4 755.3
Total Liabilities 31,383 32,622 34,532 35,514 38,071 32,132 31,328 27,424 27,258 25,319 20,904 18,797 11,593.6 9,929 10,040.9 10,058.9 2,608.1 1,894.5 1,640.4 1,334.2 2,063.1 1,835.9 1,806.2 908.3
Stockholders' Equity
Common Stock 7 7 7 7 7 7 7 7 7 7 7 6 2.6 1.2 1.1 1.1 0.6 0.6 0 0 0 0 0 0
Retained Earnings 47,959 47,016 45,630 38,247 28,281 28,953 31,974 31,044 29,200 26,366 13,178 15,484 3,199.6 1,482.7 913.6 864.4 321.6 (3.3) (17.6) 47.6 506.4 467.9 442.7 446.9
Accumulated Other Comprehensive Income (469) (1,272) (870) (1,359) (1,008) (1,254) (1,351) (1,507) (940) (1,410) 365 (176) 228.7 169.6 (1.1) 18.1 (804.4) (702.2) (612.8) (540) 0 0 0 0
Total Stockholders' Equity 23,725 24,512 26,346 23,561 18,430 18,801 21,803 21,667 21,991 20,024 14,725 15,620 7,798 5,735.2 4,308.3 4,202.6 1,527.1 1,084.8 1,085.3 1,158.8 1,086.5 1,040.8 1,025.2 856.1
Total Liabilities & Equity 57,988 60,143 63,056 60,982 57,888 51,774 53,864 50,155 50,158 46,173 35,629 34,417 19,391.6 15,664.2 14,465.2 14,377.1 4,307.7 2,979.3 2,725.7 2,493 3,149.6 2,876.7 2,831.4 1,764.4
Debt Metrics
Total Debt 11,703 11,540 12,637 12,722 15,125 15,847 10,962 9,109 8,872 8,001 7,400 12,840 4,320.9 4,245.1 4,970.8 3,311 1,069.4 785.5 982.3 552.2 437.1 1,117.6 1,084 514.3
Net Debt 7,015 6,883 7,213 7,860 11,003 12,534 8,379 6,127 3,022 3,185 6,575 11,900 3,456.9 3,875.9 4,591.9 3,041.6 1,054.8 725.4 971.1 542.3 417.3 1,089.5 1,057.8 507
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 2,348 2,770 9,149 11,879 1,288 (1,107) 1,330 3,122 4,065 2,289 3,590 1,803.8 621.5 91.5 563.6 339.1 14.3 (47.3) 96.1 72.7 59.8 26.9 36.4
Depreciation & Amortization 3,158 2,774 2,701 2,473 2,405 2,351 2,255 2,069 1,986 1,894 875 618.4 510.5 449.3 252.4 173.1 139 78.7 65.2 138.4 135.3 102.4 79.5
Stock-Based Compensation 0 100 0 103 88 0 89 86 77 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (512) 990 (2,713) (210) 2,161 (435) (465) (1,254) 1,883 970 1,082 126.2 429.2 (261.3) (152.8) 3.5 296.3 (46.2) (8.3) (6.2) (31.6) (95.6) 39
Other Non-Cash Items 1,029 136 (11) (1,721) 43 (19) 2,088 145 14 (563) (3) 64 57.9 (8.7) (28.3) (17.5) (5.1) 212.3 35.8 50.9 (12.4) 22.2 22.7
Operating Cash Flow 5,826 6,683 9,229 12,574 5,859 948 315 4,371 5,482 4,820 5,799 2,957.2 1,416.4 272.3 905.5 601.3 435.1 165.8 221.1 275.8 155.8 68.1 141.3
Investing Activities
Capital Expenditure (796) (907) (911) (1,681) (1,665) (1,788) (1,997) (2,072) (1,379) (1,278) (2,133) (1,291.5) (975.8) (811.2) (393.6) (194.9) (100.6) (500.7) (122) (128.5) (124.6) (80.7) (159.6)
Acquisitions 0 0 0 31 261 (54) (236) (556) (406) (4) (2,343) (594.7) (50.6) (23.9) (1,905.4) (889.7) 0 0 0 0 0 0 0
Purchases of Investments (27) (29) (276) (1) (9) (54) (164) (181) 0 0 52 0 0 0 0 0 0 0 0 0 (2) (133.5) (6.2)
Sales/Maturities of Investments 30 81 314 32 270 54 164 0 0 0 23 0 0 0 0 0 0 0 1.4 1.1 0 0 0
Other Investing Activities (1,848) (2,033) (992) (1,186) (1,016) (583) (768) 8 (597) (724) (499) (799) (304.6) 1,083.7 (1,003.0) (109.4) (71.6) (65.6) (366.1) (28.8) (22) (15.7) 31.7
Investing Cash Flow (1,845) (1,981) (1,865) (2,805) (2,159) (2,425) (3,001) (3,928) (2,382) (2,006) (4,900) (2,685.2) (1,331) 248.6 (3,301.9) (1,194.0) (172.2) (566.3) (486.7) (156.2) (148.6) (229.9) (134.1)
Financing Activities
Net Debt Issuance (94) (648) (262) (2,810) (1,207) 4,075 335 8 359 678 (879) 63 (69) 1,642.3 2,750.1 279.3 (198.2) 429.4 468.2 (51.6) 30.3 64.7 10.3
Stock Repurchased (2,598) (2,875) (5,136) (4,577) (27) (156) (1,727) (1,708) (1,372) (1,336) (571) (318) (73.2) (45.5) (156.7) (64.3) (13.5) (34.5) (10.6) (5.8) (5.8) (1.2) (1.2)
Dividends Paid (1,405) (1,384) (1,452) (1,562) (1,602) (1,600) (1,492) (1,369) (1,242) (1,111) (106) (79.4) (50.6) (42.3) (20.7) (18.7) (17.9) 0 (5.4) (34.2) (34.6) (31.2) (21.1)
Other Financing Activities (85) (142) (91) 100 (10) (242) (113) (99) (17) (243) (2) 0 (492.9) (2,068.9) 0 0 (0.1) 0.1 (235.8) 0.1 3 (22.6) 0.1
Financing Cash Flow (4,182) (5,049) (6,941) (8,849) (2,846) 2,077 (2,997) (3,168) (2,272) (2,012) (1,331) 207.3 (135.5) (412.4) 2,651.2 547.2 (214.1) 401.7 275.5 (127.8) (5.4) 180.8 (8.1)
Cash Position
Net Change in Cash 36 (595) 562 740 809 730 (399) (2,868) 1,034 702 (428) 494.4 (9.7) 109.5 254.8 (45.5) 48.9 401.7 275.5 (127.8) (5.4) 180.8 (8.1)
Cash at Beginning 4,829 5,424 4,862 4,122 3,313 2,583 2,982 5,850 4,816 4,114 864 369.2 378.9 269.4 14.6 60.1 11.2 9.9 0 28.1 26.2 7.3 8.2
Cash at End 4,865 4,829 5,424 4,862 4,122 3,313 2,583 2,982 5,850 4,816 436 863.6 369.2 378.9 269.4 14.6 60.1 411.6 275.5 (99.7) 20.8 188.1 0.1
Free Cash Flow 5,030 5,776 8,318 10,893 4,194 (840) (1,682) 2,299 4,103 3,542 3,666 1,665.7 440.6 (538.9) 512.0 406.4 334.5 (334.9) 99.1 147.3 31.2 (12.6) (18.3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 122,687 129,881 144,766 176,383 113,977 64,912 108,324 117,033 93,980 75,659 87,804 130,844 138,074 139,250 125,987 82,233 68,144 119,114 95,327 91,832.2 82,161.2 54,617.9 37,968.6 26,976.2 14,988.3 14,671.1 7,961.2 5,539.3 5,756.2 4,990.7 3,019.8 1,837.4 1,222.2
Gross Profit 5,369 4,760 12,889 16,751 3,082 (788) 4,725 5,542 4,495 4,343 7,068 6,626 4,721 5,722 4,251 7,775 2,874 7,130 9,666 10,565.2 7,562.2 4,680.4 2,725.5 1,849.6 1,304.3 914.5 276.6 96.9 329.8 421 402.2 228.3 155
Operating Income 4,312 3,755 11,858 15,690 2,130 (1,579) 3,836 4,572 3,599 3,572 6,358 5,902 3,963 4,010 3,680 1,876 (58) 563 6,918 8,010 5,459 2,979.2 1,222 470.9 1,001.3 611.0 69.1 (51.3) 211 200.9 188.8 125.9 75.5
Net Income 2,348 2,770 8,835 11,528 930 (1,426) 2,422 3,122 4,065 2,289 3,990 3,630 2,720 2,083 2,090 324 (1,982) (1,131) 5,234 5,462.2 3,589.2 1,803.1 621.5 91.5 563.6 339.1 14.3 (47.3) 96.1 72.7 59.8 26.9 36.4
EPS (Diluted) 7.57 8.58 24.95 29.00 2.27 -3.50 5.85 7.29 9.16 4.94 7.99 6.85 4.97 3.75 3.68 0.57 -3.66 -2.16 8.88 8.64 6.10 3.27 1.27 0.21 2.21 1.40 0.06 -0.21 0.44 0.41 0.34 0.17 0.21
Balance Sheet
Cash & Equivalents 4,688 4,657 5,424 4,862 4,122 3,313 2,583 2,982 5,850 4,816 825 940 863.6 369.2 378.9 269.4 14.6 60.1 11.2 9.9 19.8 28.1 26.2 7.3
Total Assets 57,988 60,143 63,056 60,982 57,888 51,774 53,864 50,155 50,158 46,173 35,629 34,417 19,391.6 15,664.2 14,465.2 14,377.1 4,307.7 2,979.3 2,725.7 2,493 3,149.6 2,876.7 2,831.4 1,764.4
Total Debt 11,703 11,540 12,637 12,722 15,125 15,847 10,962 9,109 8,872 8,001 7,400 12,840 4,320.9 4,245.1 4,970.8 3,311 1,069.4 785.5 982.3 552.2 437.1 1,117.6 1,084 514.3
Stockholders' Equity 23,725 24,512 26,346 23,561 18,430 18,801 21,803 21,667 21,991 20,024 14,725 15,620 7,798 5,735.2 4,308.3 4,202.6 1,527.1 1,084.8 1,085.3 1,158.8 1,086.5 1,040.8 1,025.2 856.1
Cash Flow
Operating Cash Flow 5,826 6,683 9,229 12,574 5,859 948 315 4,371 5,482 4,820 5,799 2,957.2 1,416.4 272.3 905.5 601.3 435.1 165.8 221.1 275.8 155.8 68.1 141.3
Capital Expenditure (796) (907) (911) (1,681) (1,665) (1,788) (1,997) (2,072) (1,379) (1,278) (2,133) (1,291.5) (975.8) (811.2) (393.6) (194.9) (100.6) (500.7) (122) (128.5) (124.6) (80.7) (159.6)
Free Cash Flow 5,030 5,776 8,318 10,893 4,194 (840) (1,682) 2,299 4,103 3,542 3,666 1,665.7 440.6 (538.9) 512.0 406.4 334.5 (334.9) 99.1 147.3 31.2 (12.6) (18.3)