US Stock MarketDetailed Quotes

Valero Energy (VLO)

Watchlist

244.100
-3.020-1.22%

Close May 13 16:00 ET

243.998
-0.102-0.04%

Pre 07:01 ET

72.48BMarket Cap17.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valero Energy (VLO) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.01%1.39B

-12.82%5.83B

92.24%2.06B

45.25%1.88B

-62.14%936M

-48.43%952M

-27.59%6.68B

-13.64%1.07B

-60.85%1.3B

63.49%2.47B

Net income from continuing operations

302.76%1.32B

-25.28%2.25B

227.45%1.17B

171.25%1.07B

-28.40%663M

-149.02%-652M

-67.14%3.01B

-70.69%357M

-85.24%393M

-56.36%926M

Depreciation and amortization

21.56%840M

13.84%3.16B

17.05%817M

22.04%836M

16.95%814M

-0.58%691M

2.70%2.77B

1.16%698M

0.44%685M

4.04%696M

Deferred tax

-22.53%-397M

-126.44%-197M

1,111.11%91M

-231.82%-29M

309.68%65M

-369.57%-324M

-184.47%-87M

-112.68%-9M

117.32%22M

-129.52%-31M

Other non cash items

155.00%51M

-102.72%-13M

----

--20M

1,056.00%478M

----

Change In working capital

-595.35%-426M

-197.46%-499M

98.46%-7M

-95.90%8M

-166.52%-586M

178.18%86M

119.23%512M

34.20%-454M

116.67%195M

163.66%881M

-Change in receivables

-711.16%-3.71B

-27.98%1.13B

181.11%506M

-66.51%731M

132.61%345M

-277.82%-457M

503.62%1.56B

-44.10%180M

212.87%2.18B

8.48%-1.06B

-Change in inventory

-102.31%-16M

226.57%362M

80.58%-167M

-89.69%111M

-87.07%-275M

294.66%693M

58.19%-286M

-2,488.89%-860M

266.46%1.08B

-125.88%-147M

-Change in prepaid assets

-212.70%-71M

-69.06%99M

-12.73%48M

-200.00%-47M

-73.48%35M

-26.74%63M

1,041.18%320M

816.67%55M

213.33%47M

833.33%132M

-Change in payables and accrued expense

2,558.45%3.49B

-121.97%-1.78B

-217.76%-736M

85.04%-470M

-123.09%-430M

3.40%-142M

34.40%-801M

162.81%625M

-220.85%-3.14B

416.67%1.86B

-Change in other current liabilities

-2,833.33%-82M

-145.95%-136M

----

--3M

333.07%296M

----

-Change in other working capital

44.59%-41M

70.47%-171M

163.73%478M

-1,193.10%-317M

-380.43%-258M

-248.00%-74M

-175.71%-579M

-1,202.94%-750M

-49.12%29M

148.42%92M

Cash from discontinued investing activities

Operating cash flow

46.01%1.39B

-12.82%5.83B

92.24%2.06B

45.25%1.88B

-62.14%936M

-48.43%952M

-27.59%6.68B

-13.64%1.07B

-60.85%1.3B

63.49%2.47B

Investing cash flow

Cash flow from continuing investing activities

37.01%-400M

6.87%-1.85B

22.98%-419M

7.11%-379M

-5.10%-412M

0.31%-635M

-6.22%-1.98B

-12.63%-544M

-34.21%-408M

25.90%-392M

Capital expenditure reported

33.73%-165M

12.24%-796M

27.39%-220M

15.71%-177M

22.68%-150M

-24.50%-249M

0.44%-907M

-18.36%-303M

4.55%-210M

-14.12%-194M

Net business purchase and sale

--0

---3M

---2M

--0

---1M

--0

Net investment purchase and sale

----

-94.23%3M

70.00%-3M

-75.00%2M

--0

-81.82%4M

36.84%52M

-118.18%-10M

-90.70%8M

143.24%32M

Net other investing changes

38.96%-235M

6.84%-1.05B

16.02%-194M

0.97%-204M

-15.65%-266M

16.12%-385M

-13.51%-1.13B

18.09%-231M

-21.18%-206M

19.30%-230M

Cash from discontinued investing activities

Investing cash flow

37.01%-400M

6.87%-1.85B

22.98%-419M

7.11%-379M

-5.10%-412M

0.31%-635M

-6.22%-1.98B

-12.63%-544M

-34.21%-408M

25.90%-392M

Financing cash flow

Cash flow from continuing financing activities

132.46%124M

17.17%-4.18B

-123.47%-1.75B

-11.64%-1.2B

45.12%-849M

76.76%-382M

27.26%-5.05B

39.51%-784M

49.46%-1.07B

-1.64%-1.55B

Net issuance payments of debt

128.46%875M

85.49%-94M

-164.71%-180M

-21.67%-73M

-35.76%-224M

207.89%383M

-147.33%-648M

-1,233.33%-68M

-174.07%-60M

-47.32%-165M

Net common stock issuance

-109.12%-573M

9.63%-2.6B

-310.81%-1.06B

-64.64%-922M

67.28%-338M

73.22%-274M

44.02%-2.88B

72.91%-259M

68.66%-560M

-9.66%-1.03B

Cash dividends paid

-0.84%-359M

-1.52%-1.41B

-1.47%-344M

-2.63%-351M

-2.02%-354M

0.00%-356M

4.68%-1.38B

2.02%-339M

5.00%-342M

5.45%-347M

Net other financing activities

234.07%181M

40.14%-85M

-38.98%-164M

231.25%147M

3,450.00%67M

-250.00%-135M

-56.04%-142M

---118M

-89.83%-112M

98.02%-2M

Cash from discontinued financing activities

Financing cash flow

132.46%124M

17.17%-4.18B

-123.47%-1.75B

-11.64%-1.2B

45.12%-849M

76.76%-382M

27.26%-5.05B

39.51%-784M

49.46%-1.07B

-1.64%-1.55B

Net cash flow

Beginning cash position

0.75%4.87B

-10.97%4.83B

-7.71%4.94B

-12.97%4.71B

-2.24%4.81B

-10.97%4.83B

11.56%5.42B

-8.18%5.35B

6.68%5.41B

-10.94%4.92B

Current changes in cash

1,813.85%1.11B

42.07%-201M

55.81%-114M

262.03%303M

-160.98%-325M

85.06%-65M

-182.03%-347M

52.22%-258M

-121.27%-187M

198.89%533M

Effect of exchange rate changes

-255.81%-67M

195.56%237M

114.23%38M

-158.27%-74M

738.89%230M

159.72%43M

-278.42%-248M

-300.75%-267M

203.25%127M

-138.71%-36M

End cash Position

22.99%5.91B

0.75%4.87B

-7.71%4.94B

-12.97%4.71B

-2.24%4.81B

-10.97%4.83B

-8.18%5.35B

6.68%5.41B

Free cash flow

74.25%1.23B

-12.92%5.03B

139.50%1.84B

57.05%1.7B

-65.50%786M

-57.29%703M

-30.56%5.78B

-21.97%767M

-64.86%1.09B

69.75%2.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.01%1.39B	-12.82%5.83B	92.24%2.06B	45.25%1.88B	-62.14%936M	-48.43%952M	-27.59%6.68B	-13.64%1.07B	-60.85%1.3B	63.49%2.47B
Net income from continuing operations	302.76%1.32B	-25.28%2.25B	227.45%1.17B	171.25%1.07B	-28.40%663M	-149.02%-652M	-67.14%3.01B	-70.69%357M	-85.24%393M	-56.36%926M
Depreciation and amortization	21.56%840M	13.84%3.16B	17.05%817M	22.04%836M	16.95%814M	-0.58%691M	2.70%2.77B	1.16%698M	0.44%685M	4.04%696M
Deferred tax	-22.53%-397M	-126.44%-197M	1,111.11%91M	-231.82%-29M	309.68%65M	-369.57%-324M	-184.47%-87M	-112.68%-9M	117.32%22M	-129.52%-31M
Other non cash items	155.00%51M	-102.72%-13M	----	----	----	--20M	1,056.00%478M	----	----	----
Change In working capital	-595.35%-426M	-197.46%-499M	98.46%-7M	-95.90%8M	-166.52%-586M	178.18%86M	119.23%512M	34.20%-454M	116.67%195M	163.66%881M
-Change in receivables	-711.16%-3.71B	-27.98%1.13B	181.11%506M	-66.51%731M	132.61%345M	-277.82%-457M	503.62%1.56B	-44.10%180M	212.87%2.18B	8.48%-1.06B
-Change in inventory	-102.31%-16M	226.57%362M	80.58%-167M	-89.69%111M	-87.07%-275M	294.66%693M	58.19%-286M	-2,488.89%-860M	266.46%1.08B	-125.88%-147M
-Change in prepaid assets	-212.70%-71M	-69.06%99M	-12.73%48M	-200.00%-47M	-73.48%35M	-26.74%63M	1,041.18%320M	816.67%55M	213.33%47M	833.33%132M
-Change in payables and accrued expense	2,558.45%3.49B	-121.97%-1.78B	-217.76%-736M	85.04%-470M	-123.09%-430M	3.40%-142M	34.40%-801M	162.81%625M	-220.85%-3.14B	416.67%1.86B
-Change in other current liabilities	-2,833.33%-82M	-145.95%-136M	----	----	----	--3M	333.07%296M	----	----	----
-Change in other working capital	44.59%-41M	70.47%-171M	163.73%478M	-1,193.10%-317M	-380.43%-258M	-248.00%-74M	-175.71%-579M	-1,202.94%-750M	-49.12%29M	148.42%92M
Cash from discontinued investing activities
Operating cash flow	46.01%1.39B	-12.82%5.83B	92.24%2.06B	45.25%1.88B	-62.14%936M	-48.43%952M	-27.59%6.68B	-13.64%1.07B	-60.85%1.3B	63.49%2.47B
Investing cash flow
Cash flow from continuing investing activities	37.01%-400M	6.87%-1.85B	22.98%-419M	7.11%-379M	-5.10%-412M	0.31%-635M	-6.22%-1.98B	-12.63%-544M	-34.21%-408M	25.90%-392M
Capital expenditure reported	33.73%-165M	12.24%-796M	27.39%-220M	15.71%-177M	22.68%-150M	-24.50%-249M	0.44%-907M	-18.36%-303M	4.55%-210M	-14.12%-194M
Net business purchase and sale	--0	---3M	---2M	--0	--0	---1M	--0	--0	--0	--0
Net investment purchase and sale	----	-94.23%3M	70.00%-3M	-75.00%2M	--0	-81.82%4M	36.84%52M	-118.18%-10M	-90.70%8M	143.24%32M
Net other investing changes	38.96%-235M	6.84%-1.05B	16.02%-194M	0.97%-204M	-15.65%-266M	16.12%-385M	-13.51%-1.13B	18.09%-231M	-21.18%-206M	19.30%-230M
Cash from discontinued investing activities
Investing cash flow	37.01%-400M	6.87%-1.85B	22.98%-419M	7.11%-379M	-5.10%-412M	0.31%-635M	-6.22%-1.98B	-12.63%-544M	-34.21%-408M	25.90%-392M
Financing cash flow
Cash flow from continuing financing activities	132.46%124M	17.17%-4.18B	-123.47%-1.75B	-11.64%-1.2B	45.12%-849M	76.76%-382M	27.26%-5.05B	39.51%-784M	49.46%-1.07B	-1.64%-1.55B
Net issuance payments of debt	128.46%875M	85.49%-94M	-164.71%-180M	-21.67%-73M	-35.76%-224M	207.89%383M	-147.33%-648M	-1,233.33%-68M	-174.07%-60M	-47.32%-165M
Net common stock issuance	-109.12%-573M	9.63%-2.6B	-310.81%-1.06B	-64.64%-922M	67.28%-338M	73.22%-274M	44.02%-2.88B	72.91%-259M	68.66%-560M	-9.66%-1.03B
Cash dividends paid	-0.84%-359M	-1.52%-1.41B	-1.47%-344M	-2.63%-351M	-2.02%-354M	0.00%-356M	4.68%-1.38B	2.02%-339M	5.00%-342M	5.45%-347M
Net other financing activities	234.07%181M	40.14%-85M	-38.98%-164M	231.25%147M	3,450.00%67M	-250.00%-135M	-56.04%-142M	---118M	-89.83%-112M	98.02%-2M
Cash from discontinued financing activities
Financing cash flow	132.46%124M	17.17%-4.18B	-123.47%-1.75B	-11.64%-1.2B	45.12%-849M	76.76%-382M	27.26%-5.05B	39.51%-784M	49.46%-1.07B	-1.64%-1.55B
Net cash flow
Beginning cash position	0.75%4.87B	-10.97%4.83B	-7.71%4.94B	-12.97%4.71B	-2.24%4.81B	-10.97%4.83B	11.56%5.42B	-8.18%5.35B	6.68%5.41B	-10.94%4.92B
Current changes in cash	1,813.85%1.11B	42.07%-201M	55.81%-114M	262.03%303M	-160.98%-325M	85.06%-65M	-182.03%-347M	52.22%-258M	-121.27%-187M	198.89%533M
Effect of exchange rate changes	-255.81%-67M	195.56%237M	114.23%38M	-158.27%-74M	738.89%230M	159.72%43M	-278.42%-248M	-300.75%-267M	203.25%127M	-138.71%-36M
End cash Position	22.99%5.91B	0.75%4.87B	0.75%4.87B	-7.71%4.94B	-12.97%4.71B	-2.24%4.81B	-10.97%4.83B	-10.97%4.83B	-8.18%5.35B	6.68%5.41B
Free cash flow	74.25%1.23B	-12.92%5.03B	139.50%1.84B	57.05%1.7B	-65.50%786M	-57.29%703M	-30.56%5.78B	-21.97%767M	-64.86%1.09B	69.75%2.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm