Companies / Energy
VLO
Valero Energy
Oil & Gas Refining & Marketing
Oil & Gas Refining & MarketingAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health54
Growth8
Profitability16
Cash generation59
Balance sheet85
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)43.3%Revenue growth (FY)-5.5%Revenue CAGR (3y)-11.4%Gross margin4.4%Operating margin2.6%Net margin1.9%Free cash flow margin4.7%R&D / revenue—Stock comp / revenue0.1%Net debt / operating cash flow0.61xCurrent ratio1.65Diluted share count change-4.0%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $114.0B | $176.4B | $144.8B | $129.9B | $122.7B |
| Gross profit | $3.1B | $16.8B | $12.9B | $4.8B | $5.4B |
| Operating income | $2.1B | $15.7B | $11.9B | $3.8B | $3.2B |
| Net income | $930M | $11.5B | $8.8B | $2.8B | $2.3B |
| Operating cash flow | $5.9B | $12.6B | $9.2B | $6.7B | $5.8B |
| Capital expenditure | $2.5B | $2.7B | $1.9B | $2.1B | — |
| Free cash flow | $3.4B | $9.8B | $7.3B | $4.6B | $5.8B |
| Stock-based comp | $88M | $103M | $107M | $100M | $117M |
| Buybacks | $27M | $4.6B | $5.1B | $2.9B | $2.6B |
| Dividends | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B |
| Cash | $4.1B | $4.9B | $5.4B | $4.7B | $4.7B |
| Total debt | $11.9B | $9.2B | $9.2B | $8.1B | $8.3B |
| Equity | $18.4B | $23.6B | $26.3B | $24.5B | $23.7B |
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