Company / Financials
Valero Energy Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$2.3B
FY2025 · -15.2% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
9.9%
FY2025 · return on equity
Total Assets
$58.0B
FY2025
Total Debt
$8.3B
0.35x debt/equity
Equity
$23.7B
FY2025
ROA
4.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- 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.
Metric history
Net Income HistoryProfit after all expenses and taxes$2.3B-15.2% YoYGross Profit HistoryRevenue minus cost of goods sold-Cost of Revenue HistoryDirect costs of producing goods and services sold$117.3B-6.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$3.2B-15.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.0B+8.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$556.0M0.0% YoYIncome Tax HistoryTotal income tax expense$759.0M+9.7% YoYEPS (Basic) HistoryBasic earnings per share$7.57-11.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$7.57-11.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding309.0M-4.0% YoY