Valero Energy (VLO) Stock & Financials
Data as of (545 days ago)|Source: SEC EDGAR
Valero Energy (VLO) is a oil & gas refining & marketing company. The company reports net income of $2.8B.
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Valero Energy Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Valero Energy Financial Health ScoreFY2025
Good overall health with some areas for improvement
-3 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Valero Energy Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026
About Valero Energy
Valero Energy Corporation is an American-based fuels producer mostly involved in manufacturing and marketing transportation fuels and other related products. It is headquartered in San Antonio, Texas, United States. Throughout the United States, Canada, and the United Kingdom, the company owns and operates 15 refineries with a combined throughput capacity of approximately 3.2 million barrels per day, two renewable diesel plants that produce approximately 1.2 billion gallons per year, and 12 ethanol plants with a combined production capacity of 1.6 billion gallons as its subsidiaries.
- Industry
- Oil & Gas Refining & Marketing
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Profitability Data Under ReviewProfitability metrics are being verified. Some SEC filing data may require additional validation.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026
Valero Energy 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Net Income | $2.3B(-15.2%) | $2.8B(-68.6%) | $8.8B(-23.4%) | $11.5B(+1139.6%) | $930.0M(+165.4%) | $-1,421,000,000(-158.7%) | $2.4B(-22.4%) | $3.1B(-23.2%) | $4.1B(+77.6%) | $2.3B(-42.6%) |
| Total Assets | $58.0B | $60.1B | $63.1B | $61.0B | $57.9B | $51.8B | $53.9B | $50.2B | $50.2B | $46.2B |
| Total Debt | $8.3B | $8.1B | $9.2B | $9.2B | $11.9B | $13.0B | $8.9B | $8.5B | $8.3B | $7.9B |
| Total Equity | $23.7B | $24.5B | $28.5B | $25.5B | $19.8B | $19.6B | $22.5B | $22.7B | $22.9B | $20.9B |
| Profit Margin | - | - | - | - | - | - | - | - | - | - |
| ROE | 9.9% | 11.3% | 31.0% | 45.3% | 4.7% | -7.2% | 10.8% | 13.7% | 17.8% | 11.0% |
| ROA | 4.0% | 4.6% | 14.0% | 18.9% | 1.6% | -2.7% | 4.5% | 6.2% | 8.1% | 5.0% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Net Income | $1.1B | $714.0M | $-595,000,000 | $364.0M | $880.0M | $1.2B | $2.6B | $1.9B |
| Total Assets | $58.6B | $59.4B | $59.2B | $60.4B | $63.6B | $62.6B | $63.2B | $60.7B |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Valero Energy Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: -2.9%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $2.40 | $2.80 | $3.20 | $3.60 | $3.92 | $3.92 | $3.92 | $4.08 | $4.28 | $3.39 |
| YoY Growth | +41.2% | +16.7% | +14.3% | +12.5% | +8.9% | +0.0% | +0.0% | +4.1% | +4.9% | -20.8% |
| Payments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Increased | Yes | Yes | Yes | Yes | Yes | No | No | Yes | Yes | No |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Updated Mar 17, 2026
Valero Energy Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $4.8B | $5.5B | $4.4B | $5.5B | $948.0M | $5.9B | $12.6B | $9.2B | $6.7B | $5.8B |
| CapEx | -$2.0B | -$1.9B | -$3.4B | -$2.8B | -$2.4B | -$2.5B | -$2.7B | -$1.9B | -$2.1B | - |
| Free Cash Flow | $2.8B | $3.5B | $995.0M | $2.7B | -$1.5B | $3.4B | $9.8B | $7.3B | $4.6B | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026
Valero Energy Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Energy. This is not a Billiver risk assessment for VLO.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Valero Energy FAQ
Does Valero Energy pay dividends?
Yes, Valero Energy pays regular dividends. View the full dividend history and payout analysis on this page.
What is Valero Energy's financial health score?
Valero Energy has a financial health score of 72/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Valero Energy financial data are available?
10 years of financial data are available for Valero Energy from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.