Valero Energy (VLO) financial statements

+62.2%since 2016
FY2025 revenue
$122.7B▼ −5.5%
FY2025 net income
$2.3B▼ −15.2%
FY2025 diluted EPS
$7.57▼ −11.8%

Valero Energy income statement

Valero Energy income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue122,687129,881144,766
Operating income3,1813,75511,858
Pretax income3,0053,69811,768
Net income2,3482,7708,835
Diluted earnings per share7.578.5824.92

Valero Energy balance sheet

Valero Energy balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents4,6884,8295,424
Total assets57,98860,14363,056
Total liabilities (derived)31,38332,62234,532
Total equity26,60527,52128,524
Long-term debt9,6709,72010,118

Valero Energy cash flow statement

Valero Energy cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow5,8266,6839,229
Capital expendituren/a-2,057-1,916
Free cash flow (derived)n/a4,6267,313
Dividends paid-1,405-1,384-1,452
Share repurchases-2,598-2,875-5,136

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)46,09844,47632,38130,372
Operating income (derived)9,0735,1961,7311,575
Net income (derived)6,8283,7201,2631,134
Diluted earnings per share23.8912.624.22n/a
Operating cash flow (derived)6,9325,5801,3902,057
Total assets67,95164,66362,14257,988

Valero Energy major shareholders

Valero Energy major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.6%22,677,34030 April 2026
BlackRock, Inc.7.3%22,969,76024 April 2025
Vanguard Portfolio Management5.0%14,896,51231 July 2026

Valero Energy 10-K and SEC filings

Valero Energy 10-K and SEC filings
FiledFormTypeDescription
30 October 20268-KCurrent reportCurrent report
27 October 202610-QQuarterly reportQuarterly report
22 October 20268-KCurrent reportFORM 8-K THIRD QUARTER 2026 EARNINGS RELEASE
18 September 20268-KCurrent reportCurrent report
30 July 202610-QQuarterly reportQuarterly report
30 July 20268-KCurrent reportFORM 8-K SECOND QUARTER 2026 EARNINGS RELEASE
16 July 20268-KCurrent reportCurrent report
8 May 20268-KCurrent reportCurrent report

Common questions

What was Valero Energy's revenue in fiscal 2025?

Valero Energy reported $122.7 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 5.5% from fiscal 2024.

What was Valero Energy's net income in fiscal 2025?

Valero Energy reported net income of $2.3 billion for fiscal 2025, the year ended 31 December 2025, down 15.2% from fiscal 2024. Diluted earnings per share were $7.57.

What were Valero Energy's total assets at the end of fiscal 2025?

Valero Energy reported total assets of $58.0 billion at the end of fiscal 2025, the year ended 31 December 2025.

Who reported holding 5% or more of Valero Energy?

Vanguard Capital Management reported holding 7.6% of a class of Valero Energy shares in a filing dated 30 April 2026.

How much Valero Energy history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.