Valero Energy Corporation

VLO | NYSE

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$405.01

-$8.27 (-2.00%)

Sep 21, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	2.35B	2.77B	9.15B	11.88B	1.29B	-1.11B
Depreciation & Amortization	3.16B	2.77B	2.7B	2.47B	2.41B	2.35B
Stock-Based Compensation	n/a	100M	n/a	103M	88M	n/a
Other Working Capital	17M	144M	-1.42B	1.56B	495M	-147M
Other Non-Cash Items	1.03B	136M	-61M	-1.72B	43M	-19M
Deferred Income Tax	-197M	-87M	103M	50M	-126M	158M
Change in Working Capital	-512M	990M	-2.66B	-210M	2.16B	-435M
Operating Cash Flow	5.83B	6.68B	9.23B	12.57B	5.86B	948M
Capital Expenditures	-796M	-907M	-911M	-1.68B	-1.67B	-1.79B
Cash Acquisitions	-3M	n/a	n/a	31M	261M	-54M
Purchase of Investments	-27M	-29M	-276M	-1M	-9M	-54M
Sales Maturities Of Investments	30M	81M	314M	32M	270M	54M
Other Investing Acitivies	-1.05B	-1.13B	-992M	-1.19B	-1.02B	-583M
Investing Cash Flow	-1.85B	-1.98B	-1.87B	-2.81B	-2.16B	-2.43B
Debt Repayment	-94M	-648M	-262M	-2.81B	-1.21B	4.08B
Common Stock Repurchased	-2.6B	-2.88B	-5.14B	-4.58B	-27M	-156M
Dividend Paid	-1.41B	-1.38B	-1.45B	-1.56B	-1.6B	-1.6B
Other Financial Acitivies	-85M	-142M	-91M	100M	-10M	-242M
Financial Cash Flow	-4.18B	-5.05B	-6.94B	-8.85B	-2.85B	2.08B
Net Cash Flow	36M	-595M	562M	740M	809M	730M
Free Cash Flow	5.03B	5.78B	8.32B	10.89B	4.19B	-840M
Adj. Free Cash Flow	5.03B	5.68B	8.32B	10.79B	4.11B	-840M
Maintenance CapEx	-796M	-907M	-911M	n/a	n/a	-1.79B
Growth CapEx	n/a	n/a	n/a	-1.68B	-1.67B	n/a
Owner Earnings	5.03B	5.78B	8.32B	12.57B	5.86B	-840M