VLO
NYSE · Energy
Valero Energy Corp
$377.14
-16.13 (-4.10%)
Financial Highlights (FY 2026)
Revenue
111.66B
Net Income
2.14B
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 | 111.66B | 126.02B | 31.93B | 26.05B |
| Gross Profit | 4.95B | 5.58B | 15.96B | 13.02B |
| Operating Income | 2.89B | 2.94B | 3.84B | 3.78B |
| Net Income | 2.14B | 2.17B | 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 | 17.97B | 17.97B | 12.22B | 11.73B |
| Total Equity | 40.14B | 40.14B | 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 | 2.95B | 3.17B | 5.69B | 4.54B |
| Free Cash Flow | — | — | 3.84B | 1.86B |