Valero Energy Corporation
VLO | NYSE
$388.24
-$11.42 (-2.86%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.69B | 4.66B | 5.42B | 4.86B | 4.12B | 3.31B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 684M | 695M | 713M | 724M | 734M | 972M |
Other Long-Term Assets | 5.02B | 4.89B | 4.33B | 3.57B | 3.38B | 2.86B |
Receivables | 9.88B | 10.71B | 12.53B | 11.92B | 10.38B | 6.11B |
Inventory | 7.59B | 7.76B | 7.58B | 6.75B | 6.27B | 6.04B |
Other Current Assets | 1.05B | 611M | 689M | 600M | n/a | n/a |
Total Current Assets | 23.21B | 23.74B | 26.22B | 24.13B | 21.17B | 15.84B |
Property-Plant & Equipment | 28.69B | 30.41B | 31.35B | 32.09B | 32.13B | 31.59B |
Goodwill & Intangibles | 383M | 411M | 443M | 462M | 478M | 508M |
Total Long-Term Assets | 34.78B | 36.41B | 36.84B | 36.85B | 36.72B | 35.93B |
Total Assets | 57.99B | 60.14B | 63.06B | 60.98B | 57.89B | 51.77B |
Account Payables | 10.14B | 12.09B | 12.57B | 12.73B | 12.5B | 6.08B |
Deferred Revenue | 60M | 82M | 40M | 129M | 78M | 55M |
Short-Term Debt | 949M | 743M | 1.41B | 1.11B | 1.26B | 723M |
Other Current Liabilities | 81M | 118M | 78M | 56M | 76M | 104M |
Total Current Liabilities | 14.11B | 15.5B | 16.8B | 17.46B | 16.85B | 9.28B |
Long-Term Debt | 9.67B | 9.72B | 10.12B | 10.53B | 12.61B | 13.95B |
Other Long-Term Liabilities | 1.79B | 1.44B | 1.51B | 1.53B | 2.46B | 2.74B |
Total Long-Term Liabilities | 17.27B | 17.13B | 17.73B | 18.05B | 21.22B | 22.85B |
Total Liabilities | 31.38B | 32.62B | 34.53B | 35.51B | 38.07B | 32.13B |
Total Debt | 11.7B | 11.54B | 12.64B | 12.72B | 15.13B | 15.85B |
Book Value | 26.61B | 27.52B | 28.52B | 25.47B | 19.82B | 19.64B |
Book Value Per Share | 86.10 | 85.47 | 80.80 | 64.31 | 48.69 | 48.26 |
Common Stock | 7M | 7M | 7M | 7M | 7M | 7M |
Retained Earnings | 47.96B | 47.02B | 45.63B | 38.25B | 28.28B | 28.95B |
Comprehensive Income | -469M | -1.27B | -870M | -1.36B | -1.01B | -1.25B |
Shareholders Equity | 23.73B | 24.51B | 26.35B | 23.56B | 18.43B | 18.8B |
Total Investments | 684M | 695M | 713M | 724M | 734M | 972M |
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