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VALERO ENERGY CORP/TX VLO
NYSE · XNYS · stock · Petroleum Refining · website · IPO 1980-01-02
VALERO ENERGY CORP/TX financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $122.7B | $129.9B | $144.8B | $176.4B | $114.0B |
| Operating income | $3.2B | $3.8B | $11.9B | $15.7B | $2.1B |
| Interest expense | $556.0M | $556.0M | $592.0M | $562.0M | $603.0M |
| Income tax | $759.0M | $692.0M | $2.6B | $3.4B | $255.0M |
| Net income | $2.3B | $2.8B | $8.8B | $11.5B | $930.0M |
| EPS (diluted) | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 |
| Operating cash flow | $5.8B | $6.7B | $9.2B | $12.6B | $5.9B |
| Cash & equivalents | $4.7B | $4.7B | $5.4B | $4.9B | $4.1B |
| Inventory | $7.6B | $7.8B | $7.6B | $6.8B | $6.3B |
| Total assets | $58.0B | $60.1B | $63.1B | $61.0B | $57.9B |
| Shareholders' equity | $26.6B | $27.5B | $28.5B | $25.5B | $19.8B |
Source: SEC EDGAR filings · CIK 0001035002 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.