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Valero Energy Corp/Tx

NYSE: VLO · USD

Valero Energy Corp/Tx financials

6 charts

Revenue

USD millions

$44,476M
Valero Energy Corp/Tx Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2Unavailable; Change unavailable vs FY 2009 Q1
FY 2009 Q3Unavailable; Change unavailable vs FY 2009 Q2
FY 2009 Q4Unavailable; Change unavailable vs FY 2009 Q3
FY 2010 Q1Unavailable; Change unavailable vs FY 2009 Q4
FY 2010 Q2Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1Unavailable; Change unavailable vs FY 2010 Q4
FY 2011 Q2Unavailable; Change unavailable vs FY 2011 Q1
FY 2011 Q3Unavailable; Change unavailable vs FY 2011 Q2
FY 2011 Q4Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q1Unavailable; Change unavailable vs FY 2011 Q4
FY 2012 Q2Unavailable; Change unavailable vs FY 2012 Q1
FY 2012 Q3Unavailable; Change unavailable vs FY 2012 Q2
FY 2012 Q4Unavailable; Change unavailable vs FY 2012 Q3
FY 2013 Q1Unavailable; Change unavailable vs FY 2012 Q4
FY 2013 Q2Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3Unavailable; Change unavailable vs FY 2013 Q2
FY 2013 Q4Unavailable; Change unavailable vs FY 2013 Q3
FY 2014 Q1Unavailable; Change unavailable vs FY 2013 Q4
FY 2014 Q2Unavailable; Change unavailable vs FY 2014 Q1
FY 2014 Q3Unavailable; Change unavailable vs FY 2014 Q2
FY 2014 Q4Unavailable; Change unavailable vs FY 2014 Q3
FY 2015 Q1Unavailable; Change unavailable vs FY 2014 Q4
FY 2015 Q2Unavailable; Change unavailable vs FY 2015 Q1
FY 2015 Q3Unavailable; Change unavailable vs FY 2015 Q2
FY 2015 Q4Unavailable; Change unavailable vs FY 2015 Q3
FY 2016 Q1Unavailable; Change unavailable vs FY 2015 Q4
FY 2016 Q2Unavailable; Change unavailable vs FY 2016 Q1
FY 2016 Q3Unavailable; Change unavailable vs FY 2016 Q2
FY 2016 Q4Unavailable; Change unavailable vs FY 2016 Q3
FY 2017 Q1$21,772M; Change unavailable vs FY 2016 Q4
FY 2017 Q2$22,254M; +2.2% vs FY 2017 Q1
FY 2017 Q3$23,562M; +5.9% vs FY 2017 Q2
FY 2017 Q4$26,392M; +12.0% vs FY 2017 Q3
FY 2018 Q1$26,439M; +0.2% vs FY 2017 Q4
FY 2018 Q2$31,015M; +17.3% vs FY 2018 Q1
FY 2018 Q3$30,849M; −0.5% vs FY 2018 Q2
FY 2018 Q4$28,730M; −6.9% vs FY 2018 Q3
FY 2019 Q1$24,263M; −15.5% vs FY 2018 Q4
FY 2019 Q2$28,933M; +19.2% vs FY 2019 Q1
FY 2019 Q3$27,249M; −5.8% vs FY 2019 Q2
FY 2019 Q4$27,879M; +2.3% vs FY 2019 Q3
FY 2020 Q1$22,102M; −20.7% vs FY 2019 Q4
FY 2020 Q2$10,397M; −53.0% vs FY 2020 Q1
FY 2020 Q3$15,809M; +52.1% vs FY 2020 Q2
FY 2020 Q4$16,604M; +5.0% vs FY 2020 Q3
FY 2021 Q1$20,806M; +25.3% vs FY 2020 Q4
FY 2021 Q2$27,748M; +33.4% vs FY 2021 Q1
FY 2021 Q3$29,520M; +6.4% vs FY 2021 Q2
FY 2021 Q4$35,903M; +21.6% vs FY 2021 Q3
FY 2022 Q1$38,542M; +7.4% vs FY 2021 Q4
FY 2022 Q2$51,641M; +34.0% vs FY 2022 Q1
FY 2022 Q3$44,454M; −13.9% vs FY 2022 Q2
FY 2022 Q4$41,746M; −6.1% vs FY 2022 Q3
FY 2023 Q1$36,439M; −12.7% vs FY 2022 Q4
FY 2023 Q2$34,509M; −5.3% vs FY 2023 Q1
FY 2023 Q3$38,404M; +11.3% vs FY 2023 Q2
FY 2023 Q4$35,414M; −7.8% vs FY 2023 Q3
FY 2024 Q1$31,759M; −10.3% vs FY 2023 Q4
FY 2024 Q2$34,490M; +8.6% vs FY 2024 Q1
FY 2024 Q3$32,876M; −4.7% vs FY 2024 Q2
FY 2024 Q4$30,756M; −6.4% vs FY 2024 Q3
FY 2025 Q1$30,258M; −1.6% vs FY 2024 Q4
FY 2025 Q2$29,889M; −1.2% vs FY 2025 Q1
FY 2025 Q3$32,168M; +7.6% vs FY 2025 Q2
FY 2025 Q4$30,372M; −5.6% vs FY 2025 Q3
FY 2026 Q1$32,381M; +6.6% vs FY 2025 Q4
FY 2026 Q2$44,476M; +37.4% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

—
Valero Energy Corp/Tx Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$10M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$64M; +540.0% vs FY 2009 Q2
FY 2009 Q4$-603M; −1042.2% vs FY 2009 Q3
FY 2010 Q1$600M; +199.5% vs FY 2009 Q4
FY 2010 Q2$385M; −35.8% vs FY 2010 Q1
FY 2010 Q3$411M; +6.8% vs FY 2010 Q2
FY 2010 Q4$-81M; −119.7% vs FY 2010 Q3
FY 2011 Q1$1,620M; +2100.0% vs FY 2010 Q4
FY 2011 Q2$365M; −77.5% vs FY 2011 Q1
FY 2011 Q3$759M; +107.9% vs FY 2011 Q2
FY 2011 Q4$-1,061M; −239.8% vs FY 2011 Q3
FY 2012 Q1$978M; +192.2% vs FY 2011 Q4
FY 2012 Q2$596M; −39.1% vs FY 2012 Q1
FY 2012 Q3$1,404M; +135.6% vs FY 2012 Q2
FY 2012 Q4$-639M; −145.5% vs FY 2012 Q3
FY 2013 Q1$972M; +252.1% vs FY 2012 Q4
FY 2013 Q2$631M; −35.1% vs FY 2013 Q1
FY 2013 Q3$-258M; −140.9% vs FY 2013 Q2
FY 2013 Q4$2,098M; +913.2% vs FY 2013 Q3
FY 2014 Q1$-144M; −106.9% vs FY 2013 Q4
FY 2014 Q2$568M; +494.4% vs FY 2014 Q1
FY 2014 Q3$1,367M; +140.7% vs FY 2014 Q2
FY 2014 Q4$297M; −78.3% vs FY 2014 Q3
FY 2015 Q1$975M; +228.3% vs FY 2014 Q4
FY 2015 Q2$1,959M; +100.9% vs FY 2015 Q1
FY 2015 Q3$1,004M; −48.7% vs FY 2015 Q2
FY 2015 Q4$55M; −94.5% vs FY 2015 Q3
FY 2016 Q1$324M; +489.1% vs FY 2015 Q4
FY 2016 Q2$2,025M; +525.0% vs FY 2016 Q1
FY 2016 Q3$561M; −72.3% vs FY 2016 Q2
FY 2016 Q4$632M; +12.7% vs FY 2016 Q3
FY 2017 Q1$709M; +12.2% vs FY 2016 Q4
FY 2017 Q2$1,504M; +112.1% vs FY 2017 Q1
FY 2017 Q3Unavailable; Change unavailable vs FY 2017 Q2
FY 2017 Q4$1,220M; Change unavailable vs FY 2017 Q3
FY 2018 Q1$-218M; −117.9% vs FY 2017 Q4
FY 2018 Q2$1,675M; +868.3% vs FY 2018 Q1
FY 2018 Q3$68M; −95.9% vs FY 2018 Q2
FY 2018 Q4Unavailable; Change unavailable vs FY 2018 Q3
FY 2019 Q1Unavailable; Change unavailable vs FY 2018 Q4
FY 2019 Q2Unavailable; Change unavailable vs FY 2019 Q1
FY 2019 Q3Unavailable; Change unavailable vs FY 2019 Q2
FY 2019 Q4Unavailable; Change unavailable vs FY 2019 Q3
FY 2020 Q1Unavailable; Change unavailable vs FY 2019 Q4
FY 2020 Q2Unavailable; Change unavailable vs FY 2020 Q1
FY 2020 Q3Unavailable; Change unavailable vs FY 2020 Q2
FY 2020 Q4Unavailable; Change unavailable vs FY 2020 Q3
FY 2021 Q1Unavailable; Change unavailable vs FY 2020 Q4
FY 2021 Q2Unavailable; Change unavailable vs FY 2021 Q1
FY 2021 Q3Unavailable; Change unavailable vs FY 2021 Q2
FY 2021 Q4Unavailable; Change unavailable vs FY 2021 Q3
FY 2022 Q1Unavailable; Change unavailable vs FY 2021 Q4
FY 2022 Q2Unavailable; Change unavailable vs FY 2022 Q1
FY 2022 Q3Unavailable; Change unavailable vs FY 2022 Q2
FY 2022 Q4Unavailable; Change unavailable vs FY 2022 Q3
FY 2023 Q1Unavailable; Change unavailable vs FY 2022 Q4
FY 2023 Q2Unavailable; Change unavailable vs FY 2023 Q1
FY 2023 Q3Unavailable; Change unavailable vs FY 2023 Q2
FY 2023 Q4Unavailable; Change unavailable vs FY 2023 Q3
FY 2024 Q1$1,185M; Change unavailable vs FY 2023 Q4
FY 2024 Q2$2,052M; +73.2% vs FY 2024 Q1
FY 2024 Q3$866M; −57.8% vs FY 2024 Q2
FY 2024 Q4$523M; −39.6% vs FY 2024 Q3
FY 2025 Q1$293M; −44.0% vs FY 2024 Q4
FY 2025 Q2$529M; +80.5% vs FY 2025 Q1
FY 2025 Q3$1,472M; +178.3% vs FY 2025 Q2
FY 2025 Q4Unavailable; Change unavailable vs FY 2025 Q3
FY 2026 Q1Unavailable; Change unavailable vs FY 2025 Q4
FY 2026 Q2Unavailable; Change unavailable vs FY 2026 Q1

Net margin

%

8.36%
Valero Energy Corp/Tx Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q11.4%
FY 2017 Q22.46%
FY 2017 Q33.57%
FY 2017 Q48.98%
FY 2018 Q11.77%
FY 2018 Q22.72%
FY 2018 Q32.77%
FY 2018 Q43.31%
FY 2019 Q10.58%
FY 2019 Q22.12%
FY 2019 Q32.23%
FY 2019 Q43.8%
FY 2020 Q1-8.37%
FY 2020 Q212.05%
FY 2020 Q3-2.94%
FY 2020 Q4-2.16%
FY 2021 Q1-3.38%
FY 2021 Q20.58%
FY 2021 Q31.57%
FY 2021 Q42.81%
FY 2022 Q12.35%
FY 2022 Q29.09%
FY 2022 Q36.34%
FY 2022 Q47.46%
FY 2023 Q18.42%
FY 2023 Q25.63%
FY 2023 Q36.83%
FY 2023 Q43.39%
FY 2024 Q13.92%
FY 2024 Q22.55%
FY 2024 Q31.11%
FY 2024 Q40.91%
FY 2025 Q1-1.97%
FY 2025 Q22.39%
FY 2025 Q33.4%
FY 2025 Q43.73%
FY 2026 Q13.9%
FY 2026 Q28.36%

P/E

× · TTM · Daily

15.83×
Valero Energy Corp/Tx P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-29—2010-09-30
2012-03-30—2010-09-30
2012-04-30—2010-09-30
2012-05-31—2010-09-30
2012-06-29—2010-09-30
2012-07-31—2010-09-30
2012-08-31—2010-09-30
2012-09-28—2010-09-30
2012-10-31—2010-09-30
2012-11-30—2010-09-30
2012-12-31—2010-09-30
2013-01-31—2010-09-30
2013-02-28—2010-09-30
2013-03-2816.11×2011-09-30
2013-04-3014.28×2011-09-30
2013-05-3115.74×2011-09-30
2013-06-2813.47×2011-09-30
2013-07-3113.86×2011-09-30
2013-08-3013.76×2011-09-30
2013-09-3013.23×2011-09-30
2013-10-3115.95×2011-09-30
2013-11-2917.71×2011-09-30
2013-12-3119.52×2011-09-30
2014-01-3119.79×2011-09-30
2014-02-289.61×2013-12-31
2014-03-3110.64×2013-12-31
2014-04-3011.46×2013-12-31
2014-05-3011.23×2013-12-31
2014-06-3010.04×2013-12-31
2014-07-3110.18×2013-12-31
2014-08-2910.85×2013-12-31
2014-09-309.27×2013-12-31
2014-10-3110.04×2013-12-31
2014-11-286.85×2014-09-30
2014-12-316.97×2014-09-30
2015-01-307.45×2014-09-30
2015-02-278.86×2014-12-31
2015-03-319.13×2014-12-31
2015-04-308.17×2014-12-31
2015-05-298.12×2015-03-31
2015-06-308.58×2015-03-31
2015-07-318.99×2015-03-31
2015-08-316.66×2015-06-30
2015-09-306.74×2015-06-30
2015-10-307.39×2015-06-30
2015-11-307.32×2015-09-30
2015-12-317.21×2015-09-30
2016-01-296.92×2015-09-30
2016-02-297.26×2015-12-31
2016-03-317.75×2015-12-31
2016-04-297.11×2015-12-31
2016-05-317.32×2016-03-31
2016-06-306.82×2016-03-31
2016-07-296.99×2016-03-31
2016-08-318.72×2016-06-30
2016-09-308.35×2016-06-30
2016-10-319.33×2016-06-30
2016-11-3012.76×2016-09-30
2016-12-3014.16×2016-09-30
2017-01-3113.63×2016-09-30
2017-02-2814.08×2016-09-30
2017-03-3113.74×2016-09-30
2017-04-2813.39×2016-09-30
2017-05-3112.74×2016-09-30
2017-06-3013.98×2016-09-30
2017-07-3114.29×2016-09-30
2017-08-3114.11×2016-09-30
2017-09-2915.94×2016-09-30
2017-10-3116.35×2016-09-30
2017-11-3017.74×2016-09-30
2017-12-2919.04×2016-09-30
2018-01-3119.89×2016-09-30
2018-02-2818.74×2016-09-30
2018-03-2919.22×2016-09-30
2018-04-3022.99×2016-09-30
2018-05-3125.11×2016-09-30
2018-06-2922.96×2016-09-30
2018-07-3124.52×2016-09-30
2018-08-3124.43×2016-09-30
2018-09-2823.57×2016-09-30
2018-10-3118.87×2016-09-30
2018-11-3016.56×2016-09-30
2018-12-3115.53×2016-09-30
2019-01-3118.2×2016-09-30
2019-02-2816.9×2016-09-30
2019-03-2911.5×2018-12-31
2019-04-3012.29×2018-12-31
2019-05-319.54×2018-12-31
2019-06-2811.61×2018-12-31
2019-07-3111.56×2018-12-31
2019-08-3012.27×2019-06-30
2019-09-3013.9×2019-06-30
2019-10-3115.81×2019-06-30
2019-11-2917.07×2019-09-30
2019-12-3116.74×2019-09-30
2020-01-3115.07×2019-09-30
2020-02-2811.19×2019-12-31
2020-03-317.66×2019-12-31
2020-04-3060.67×2020-03-31
2020-05-2963.82×2020-03-31
2020-06-3056.33×2020-03-31
2020-07-3153.85×2020-03-31
2020-08-3120.1×2020-06-30
2020-09-3016.56×2020-06-30
2020-10-30—2020-09-30
2020-11-30—2020-09-30
2020-12-31—2020-09-30
2021-01-29—2020-09-30
2021-02-26—2020-12-31
2021-03-31—2020-12-31
2021-04-30—2020-12-31
2021-05-28—2021-03-31
2021-06-30—2021-03-31
2021-07-30—2021-06-30
2021-08-31—2021-06-30
2021-09-30—2021-06-30
2021-10-29—2021-09-30
2021-11-30—2021-09-30
2021-12-31—2021-09-30
2022-01-31—2021-09-30
2022-02-2836.78×2021-12-31
2022-03-3144.73×2021-12-31
2022-04-2917.97×2022-03-31
2022-05-3120.89×2022-03-31
2022-06-3017.13×2022-03-31
2022-07-296.35×2022-06-30
2022-08-316.71×2022-06-30
2022-09-306.13×2022-06-30
2022-10-315.21×2022-09-30
2022-11-305.55×2022-09-30
2022-12-305.27×2022-09-30
2023-01-315.82×2022-09-30
2023-02-284.37×2022-12-31
2023-03-314.63×2022-12-31
2023-04-283.1×2023-03-31
2023-05-312.9×2023-03-31
2023-06-303.17×2023-03-31
2023-07-314.23×2023-06-30
2023-08-314.27×2023-06-30
2023-09-294.65×2023-06-30
2023-10-314.14×2023-09-30
2023-11-304.09×2023-09-30
2023-12-294.24×2023-09-30
2024-01-314.53×2023-09-30
2024-02-295.38×2023-12-31
2024-03-286.5×2023-12-31
2024-04-306.08×2023-12-31
2024-05-315.98×2023-12-31
2024-06-285.97×2023-12-31
2024-07-316.15×2023-12-31
2024-08-305.58×2023-12-31
2024-09-305.14×2023-12-31
2024-10-314.94×2023-12-31
2024-11-295.29×2023-12-31
2024-12-314.67×2023-12-31
2025-01-315.06×2023-12-31
2025-02-2814.96×2024-12-31
2025-03-3115.11×2024-12-31
2025-04-3013.28×2024-12-31
2025-05-3014.76×2024-12-31
2025-06-3015.38×2024-12-31
2025-07-3115.71×2024-12-31
2025-08-2917.39×2024-12-31
2025-09-3019.48×2024-12-31
2025-10-3135.21×2025-09-30
2025-11-2836.71×2025-09-30
2025-12-3133.81×2025-09-30
2026-01-3037.68×2025-09-30
2026-02-2726.23×2025-12-31
2026-03-3131.67×2025-12-31
2026-04-3032.38×2025-12-31
2026-05-2917.4×2026-03-31
2026-06-3018.51×2026-03-31
2026-07-3112.79×2026-06-30
2026-08-3114.67×2026-06-30
2026-09-2515.83×2026-06-30
Mean 14.18×Median 13.03×21% above median

ROIC

% · Annual / TTM

23.89%
Valero Energy Corp/Tx ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q20.32%
FY 2010 Q35.65%
FY 2010 Q45.59%
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q410.75%
FY 2012 Q18.56%
FY 2012 Q28.75%
FY 2012 Q35.87%
FY 2012 Q49.66%
FY 2013 Q114.69%
FY 2013 Q213.31%
FY 2013 Q311.73%
FY 2013 Q411.9%
FY 2014 Q112.45%
FY 2014 Q213.59%
FY 2014 Q316.65%
FY 2014 Q417.39%
FY 2015 Q117.54%
FY 2015 Q220.61%
FY 2015 Q321.99%
FY 2015 Q417.99%
FY 2016 Q116.05%
FY 2016 Q214.32%
FY 2016 Q311.2%
FY 2016 Q411.15%
FY 2017 Q110.17%
FY 2017 Q29.43%
FY 2017 Q310.11%
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q413.23%
FY 2019 Q111.44%
FY 2019 Q210.49%
FY 2019 Q39.57%
FY 2019 Q410.48%
FY 2020 Q14.09%
FY 2020 Q26.21%
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q45.87%
FY 2022 Q110.97%
FY 2022 Q226.39%
FY 2022 Q333.88%
FY 2022 Q439.4%
FY 2023 Q144.56%
FY 2023 Q235.81%
FY 2023 Q334.66%
FY 2023 Q427.57%
FY 2024 Q121.8%
FY 2024 Q218.16%
FY 2024 Q311.58%
FY 2024 Q48.98%
FY 2025 Q13.26%
FY 2025 Q22.59%
FY 2025 Q34.69%
FY 2025 Q47.22%
FY 2026 Q113.32%
FY 2026 Q223.89%

Capital allocation

% of tracked cash uses

$2,618M
Valero Energy Corp/Tx capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q288.76% · $616MUnavailableUnavailable11.24% · $78MUnavailable100% · $694M
FY 2009 Q384.81% · $469MUnavailable0% · $0M15.19% · $84MUnavailable100% · $553M
FY 2009 Q484.52% · $486MUnavailable0.7% · $4M14.78% · $85MUnavailable100% · $575M
FY 2010 Q192.94% · $382MUnavailable0.24% · $1M6.81% · $28MUnavailable100% · $411M
FY 2010 Q293.29% · $403MUnavailableUnavailable6.71% · $29MUnavailable100% · $432M
FY 2010 Q394.03% · $441MUnavailable0% · $0M5.97% · $28MUnavailable100% · $469M
FY 2010 Q492.31% · $504MUnavailable2.38% · $13M5.31% · $29MUnavailable100% · $546M
FY 2011 Q193.99% · $438MUnavailable0% · $0M6.01% · $28MUnavailable100% · $466M
FY 2011 Q294.82% · $531MUnavailable0% · $0M5.18% · $29MUnavailable100% · $560M
FY 2011 Q367.36% · $615MUnavailable29.57% · $270M3.07% · $28MUnavailable100% · $913M
FY 2011 Q482.55% · $771MUnavailable8.46% · $79M8.99% · $84MUnavailable100% · $934M
FY 2012 Q179.34% · $726MUnavailable11.58% · $106M9.07% · $83MUnavailable100% · $915M
FY 2012 Q284.84% · $694MUnavailable5.01% · $41M10.15% · $83MUnavailable100% · $818M
FY 2012 Q387.86% · $709MUnavailable0.12% · $1M12.02% · $97MUnavailable100% · $807M
FY 2012 Q477.71% · $802MUnavailable12.89% · $133M9.4% · $97MUnavailable100% · $1,032M
FY 2013 Q149.23% · $577MUnavailable25.94% · $304M9.47% · $111M15.36% · $180M100% · $1,172M
FY 2013 Q248.81% · $634MUnavailable19.71% · $256M8.39% · $109M23.09% · $300M100% · $1,299M
FY 2013 Q376.03% · $479MUnavailable4.6% · $29M19.37% · $122M0% · $0M100% · $630M
FY 2013 Q448.43% · $431MUnavailable38.09% · $339M13.48% · $120M0% · $0M100% · $890M
FY 2014 Q151.94% · $388MUnavailable30.25% · $226M17.8% · $133M0% · $0M100% · $747M
FY 2014 Q250.18% · $566MUnavailable20.3% · $229M11.79% · $133M17.73% · $200M100% · $1,128M
FY 2014 Q350.51% · $499MUnavailable34.82% · $344M14.68% · $145M0% · $0M100% · $988M
FY 2014 Q452.24% · $700MUnavailable37.09% · $497M10.67% · $143M0% · $0M100% · $1,340M
FY 2015 Q132.93% · $458MUnavailable23.36% · $325M14.81% · $206M28.9% · $402M100% · $1,391M
FY 2015 Q228.14% · $370MUnavailable50.72% · $667M15.44% · $203M5.7% · $75M100% · $1,315M
FY 2015 Q321.55% · $358MUnavailable64.96% · $1,079M11.98% · $199M1.51% · $25M100% · $1,661M
FY 2015 Q430.02% · $432MUnavailable53.3% · $767M16.68% · $240MUnavailable100% · $1,439M
FY 2016 Q136.62% · $316MUnavailable30.71% · $265M32.68% · $282MUnavailable100% · $863M
FY 2016 Q230.12% · $294MUnavailable40.98% · $400M28.89% · $282MUnavailable100% · $976M
FY 2016 Q327.96% · $302MUnavailable46.48% · $502M25.56% · $276MUnavailable100% · $1,080M
FY 2016 Q445.41% · $366MUnavailable20.97% · $169M33.62% · $271MUnavailable100% · $806M
FY 2017 Q130.73% · $279MUnavailable34.58% · $314M34.69% · $315MUnavailable100% · $908M
FY 2017 Q230.81% · $293MUnavailable36.38% · $346M32.81% · $312MUnavailable100% · $951M
FY 2017 Q336.24% · $341M0% · $0M30.92% · $291M32.84% · $309MUnavailable100% · $941M
FY 2017 Q437.7% · $440M0% · $0M36.08% · $421M26.22% · $306MUnavailable100% · $1,167M
FY 2018 Q134.87% · $356MUnavailable31.34% · $320M33.79% · $345MUnavailable100% · $1,021M
FY 2018 Q236.36% · $384MUnavailable30.97% · $327M32.67% · $345MUnavailable100% · $1,056M
FY 2018 Q335.58% · $428MUnavailable36.08% · $434M28.35% · $341MUnavailable100% · $1,203M
FY 2018 Q4Unavailable0.21% · $2M64.84% · $627M34.95% · $338MUnavailable100% · $967M
FY 2019 Q1UnavailableUnavailable8.76% · $36M91.24% · $375MUnavailable100% · $411M
FY 2019 Q2UnavailableUnavailable36.05% · $212M63.95% · $376MUnavailable100% · $588M
FY 2019 Q3Unavailable0% · $0M45.21% · $307M54.79% · $372MUnavailable100% · $679M
FY 2019 Q4Unavailable0% · $0M37.56% · $222M62.44% · $369MUnavailable100% · $591M
FY 2020 Q1UnavailableUnavailable26.82% · $147M73.18% · $401MUnavailable100% · $548M
FY 2020 Q2UnavailableUnavailable0% · $0M100% · $400MUnavailable100% · $400M
FY 2020 Q3UnavailableUnavailable0% · $0M100% · $399MUnavailable100% · $399M
FY 2020 Q4UnavailableUnavailable2.2% · $9M97.8% · $400MUnavailable100% · $409M
FY 2021 Q1UnavailableUnavailable3.38% · $14M96.62% · $400MUnavailable100% · $414M
FY 2021 Q2UnavailableUnavailable0.25% · $1M99.75% · $401MUnavailable100% · $402M
FY 2021 Q3UnavailableUnavailable0% · $0M100% · $400MUnavailable100% · $400M
FY 2021 Q4UnavailableUnavailable2.91% · $12M97.09% · $401MUnavailable100% · $413M
FY 2022 Q1UnavailableUnavailable26.42% · $144M73.58% · $401MUnavailable100% · $545M
FY 2022 Q2UnavailableUnavailable81.42% · $1,748M18.58% · $399MUnavailable100% · $2,147M
FY 2022 Q3UnavailableUnavailable69.44% · $877M30.56% · $386MUnavailable100% · $1,263M
FY 2022 Q4UnavailableUnavailable82.78% · $1,808M17.22% · $376MUnavailable100% · $2,184M
FY 2023 Q1UnavailableUnavailable79.29% · $1,451M20.71% · $379MUnavailable100% · $1,830M
FY 2023 Q2UnavailableUnavailable71.96% · $942M28.04% · $367MUnavailable100% · $1,309M
FY 2023 Q3UnavailableUnavailable83.23% · $1,787M16.77% · $360MUnavailable100% · $2,147M
FY 2023 Q4UnavailableUnavailable73.43% · $956M26.57% · $346MUnavailable100% · $1,302M
FY 2024 Q132.4% · $661MUnavailable50.15% · $1,023M17.45% · $356MUnavailable100% · $2,040M
FY 2024 Q223.33% · $420MUnavailable57.39% · $1,033M19.28% · $347MUnavailable100% · $1,800M
FY 2024 Q332.23% · $429MUnavailable42.07% · $560M25.69% · $342MUnavailable100% · $1,331M
FY 2024 Q447.77% · $547MUnavailable22.62% · $259M29.61% · $339MUnavailable100% · $1,145M
FY 2025 Q151.12% · $659MUnavailable21.26% · $274M27.62% · $356MUnavailable100% · $1,289M
FY 2025 Q237.03% · $407MUnavailable30.76% · $338M32.21% · $354MUnavailable100% · $1,099M
FY 2025 Q324.32% · $409MUnavailable54.82% · $922M20.87% · $351MUnavailable100% · $1,682M
FY 2025 Q4UnavailableUnavailable75.57% · $1,064M24.43% · $344MUnavailable100% · $1,408M
FY 2026 Q1UnavailableUnavailable61.48% · $573M38.52% · $359MUnavailable100% · $932M
FY 2026 Q2UnavailableUnavailable86.44% · $2,263M13.56% · $355MUnavailable100% · $2,618M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Valero Energy Corp/Tx.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources