VLO
NYSE · Energy
Valero Energy Corp
$298.31
-4.68 (-1.54%)
Financial Highlights (FY 2026)
Revenue
115.40B
Net Income
2.21B
Gross Margin
4.4%
Profit Margin
1.9%
Rev Growth
-11.4%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.4% | 4.4% | 50.0% | 50.0% |
| Operating Margin | 2.6% | 2.3% | 12.0% | 14.5% |
| Profit Margin | 1.9% | 1.8% | 14.7% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 115.40B | 130.24B | 31.93B | 26.05B |
| Gross Profit | 5.11B | 5.77B | 15.96B | 13.02B |
| Operating Income | 2.99B | 3.04B | 3.84B | 3.78B |
| Net Income | 2.21B | 2.24B | 4.68B | 3.35B |
| Gross Margin | 4.4% | 4.4% | 50.0% | 50.0% |
| Operating Margin | 2.6% | 2.3% | 12.0% | 14.5% |
| Profit Margin | 1.9% | 1.8% | 14.7% | 12.9% |
| Rev Growth | -11.4% | -11.4% | -8.7% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.40B | 13.40B | 12.22B | 11.73B |
| Total Equity | 29.95B | 29.95B | 39.80B | 40.54B |
| D/E Ratio | 0.45 | 0.45 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.05B | 3.27B | 5.69B | 4.54B |
| Free Cash Flow | — | — | 3.84B | 1.86B |