VLO
NYSE · Energy
Valero Energy Corp
$248.14
+13.60 (+5.80%)
Financial Highlights (FY 2026)
Revenue
124.19B
Net Income
2.65B
Gross Margin
3.7%
Profit Margin
2.1%
Rev Growth
+4.5%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.7% | 3.7% | 50.0% | 50.0% |
| Operating Margin | 2.9% | 2.6% | 12.0% | 14.5% |
| Profit Margin | 2.1% | 2.0% | 14.7% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 124.19B | 118.90B | 31.93B | 26.05B |
| Gross Profit | 4.60B | 4.40B | 15.96B | 13.02B |
| Operating Income | 3.59B | 3.09B | 3.84B | 3.78B |
| Net Income | 2.65B | 2.28B | 4.68B | 3.35B |
| Gross Margin | 3.7% | 3.7% | 50.0% | 50.0% |
| Operating Margin | 2.9% | 2.6% | 12.0% | 14.5% |
| Profit Margin | 2.1% | 2.0% | 14.7% | 12.9% |
| Rev Growth | +4.5% | +4.5% | -8.7% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.14B | 9.14B | 12.22B | 11.73B |
| Total Equity | 21.41B | 21.41B | 39.80B | 40.54B |
| D/E Ratio | 0.43 | 0.43 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.11B | 3.74B | 5.69B | 4.54B |
| Free Cash Flow | — | — | 3.84B | 1.86B |