Valero Energy Corporation (VLO) Financials

VLO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 64.7 billion 36.4 billion
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

VLO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.4 billion ?
March 31, 2026 1.2 billion ?
Dec. 31, 2025 1.8 billion ?
Sept. 30, 2025 1.7 billion ?

VLO Net Income
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DateNet Income
June 30, 2026 4.1 billion
March 31, 2026 1.3 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.1 billion

VLO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.9 billion 10.4 billion -
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 -

VLO Shares Outstanding
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DateShares Outstanding
June 30, 2026 294.0 million
March 31, 2026 298.0 million
Dec. 31, 2025 303.0 million
Sept. 30, 2025 309.0 million

VLO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 226.0 million - 233.0 million -
March 31, 2026 165.0 million - 285.0 million -
Dec. 31, 2025 249.0 million - 315.0 million -
Sept. 30, 2025 177.0 million - 246.0 million -

VLO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 36.6 billion 29.5 billion
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

VLO Revenue by Segment
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VLO

Price: $370.72

52 week price:
153.20
375.11

Dividend Yield: 1.28%

5-year range yield:
1.28%
6.60%

Forward Dividend Yield: 1.29%

Payout Ratio: 24.25%

Payout Ratio Range:
-5359.84%
18064.60%

Dividend Per Share: 4.80 USD

Earnings Per Share: 23.99 USD

P/E Ratio: 12.60

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 3.1 million

Ebitda: 892.0 million

Market Capitalization: 106.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 12.95%

DGR5: 8.62%

DGR10: 13.25%

DGR20: 26.36%

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