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VALERO ENERGY CORP/TX VLO
NYSE · stock · Petroleum Refining · website · IPO 1980-01-02
VALERO ENERGY CORP/TX financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.7B | $129.9B | $144.8B | $176.4B | $114.0B | $64.9B | $108.3B | $117.0B | $94.0B | $75.7B |
| Operating income | $3.2B | $3.8B | $11.9B | $15.7B | $2.1B | -$1.6B | $3.8B | $4.6B | $3.6B | $3.5B |
| Interest expense | $556.0M | $556.0M | $592.0M | $562.0M | $603.0M | $563.0M | $454.0M | $470.0M | $468.0M | $446.0M |
| Income tax | $759.0M | $692.0M | $2.6B | $3.4B | $255.0M | -$903.0M | $702.0M | $879.0M | -$949.0M | $765.0M |
| Net income | $2.3B | $2.8B | $8.8B | $11.5B | $930.0M | -$1.4B | $2.4B | $3.1B | $4.1B | $2.3B |
| EPS (diluted) | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 | $-3.50 | $5.84 | $7.29 | $9.16 | $4.94 |
| Operating cash flow | $5.8B | $6.7B | $9.2B | $12.6B | $5.9B | $948.0M | $5.5B | $4.4B | $5.5B | $4.8B |
| Free cash flow | — | — | — | — | — | — | — | — | $4.1B | $3.5B |
| Cash & equivalents | $4.7B | $4.7B | $5.4B | $4.9B | $4.1B | $3.3B | $2.6B | $3.0B | $5.8B | $4.8B |
| Inventory | $7.6B | $7.8B | $7.6B | $6.8B | $6.3B | $6.0B | $7.0B | $6.5B | $6.4B | $5.7B |
| Total assets | $58.0B | $60.1B | $63.1B | $61.0B | $57.9B | $51.8B | $53.9B | $50.2B | $50.2B | $46.2B |
| Shareholders' equity | $26.6B | $27.5B | $28.5B | $25.5B | $19.8B | $19.6B | $22.5B | $22.7B | $22.9B | $20.9B |
Growth · year-over-year · Revenue CAGR 5.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.5% | -10.3% | -17.9% | +54.8% | +75.6% | -40.1% | -7.4% | +24.5% | +24.2% | — |
| Net income growth | -15.2% | -68.6% | -23.4% | +1139.6% | — | -158.7% | -22.4% | -23.2% | +77.6% | -42.6% |
| EPS growth | -11.8% | -65.6% | -14.2% | +1179.3% | — | -159.9% | -19.9% | -20.4% | +85.4% | -38.2% |
| Free cash flow growth | — | — | — | — | — | — | — | — | +16.6% | -11.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.