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VLO FINANCIAL STATEMENTS

Valero Energy Corporation — balance sheet, income statement and cash flow trends

VLOValero Energy Corporation

🇺🇸 USA · US · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B150 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue132.9 B $Gross Profit15.1 B $ · 11%Operating Income10 B $ · 8%Pre-tax Income9.9 B $ · 7%Net Income to Owners7.2 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue132.9 B $+7.4%
Gross Profit15.1 B $+389.2%
Operating Income10 B $+951.6%
EBITDA13.3 B $+209.9%
Net Income to Owners7.2 B $+849.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets64.7 B
  • Equity25 B $41%
  • Current Liabilities18.7 B $31%
  • Long-term Liabilities17.7 B $29%

Key Figures

YoY change
Total Assets64.7 B $+8.8%
Total Liabilities36.4 B $+12.0%
Total Equity25 B $+3.8%
Cash & ST Investments7.9 B $+73.6%
Total Debt11.3 B $+6.6%
Net Debt3.5 B $-43.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B10.9 B $Operating-1.6 B $Investing-8.1 B $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow10.9 B $+156.5%
Capital Expenditures746 M $-26.2%
Free Cash Flow10.5 B $+180.3%
Dividends Paid-1.4 B $-201.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.