Valero Energy Corporation (VLO) Financials

VLO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 62.1 billion 35.2 billion
Dec. 31, 2025 58.0 billion 31.4 billion
Sept. 30, 2025 58.6 billion 31.9 billion
June 30, 2025 59.4 billion 32.5 billion

VLO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 1.2 billion ?
Dec. 31, 2025 1.8 billion ?
Sept. 30, 2025 1.7 billion ?
June 30, 2025 1.2 billion ?

VLO Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 1.3 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.1 billion
June 30, 2025 663.0 million

VLO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 5.7 billion 10.5 billion -
Dec. 31, 2025 4.7 billion 9.7 billion 1.1 billion
Sept. 30, 2025 4.8 billion 9.7 billion -
June 30, 2025 4.5 billion 10.3 billion -

VLO Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 298.0 million
Dec. 31, 2025 303.0 million
Sept. 30, 2025 309.0 million
June 30, 2025 312.0 million

VLO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 160.0 million - 285.0 million -
Dec. 31, 2025 249.0 million - 315.0 million -
Sept. 30, 2025 177.0 million - 246.0 million -
June 30, 2025 249.0 million - 220.0 million -

VLO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 32.4 billion 29.5 billion
Dec. 31, 2025 31.7 billion 28.5 billion
Sept. 30, 2025 32.2 billion 30.4 billion
June 30, 2025 29.9 billion 28.7 billion

VLO Revenue by Segment
Graph available only for paid members. Upgrade to see it.

VLO

Price: $258.85

52 week price:
115.65
262.62

Dividend Yield: 1.81%

5-year range yield:
1.81%
6.60%

Forward Dividend Yield: 1.85%

Payout Ratio: 24.25%

Payout Ratio Range:
-5359.84%
18064.60%

Dividend Per Share: 4.80 USD

Earnings Per Share: 13.69 USD

P/E Ratio: 17.29

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 3.1 million

Ebitda: 892.0 million

Market Capitalization: 70.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 3.93%

DGR5: 3.21%

DGR10: 13.47%

DGR20: 24.38%

Links: