Valero Energy Corporation
VLO | NYSE
$384.01
-$15.65 (-3.92%)
Nov 2, 2026, 12:40 PM 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 |
|---|---|---|---|---|---|---|
Net Income | 2.25B | 3.01B | 9.15B | 11.88B | 1.29B | -1.11B |
Depreciation & Amortization | 3.16B | 2.77B | 2.7B | 2.47B | 2.41B | 2.35B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 30M | -334M | -1.42B | -105M | 495M | -147M |
Other Non-Cash Items | 1.12B | 478M | -61M | 47M | 131M | -19M |
Deferred Income Tax | -197M | -87M | 103M | 50M | -126M | 158M |
Change in Working Capital | -499M | 512M | -2.66B | -1.88B | 2.16B | -435M |
Operating Cash Flow | 5.83B | 6.68B | 9.23B | 12.57B | 5.86B | 948M |
Capital Expenditures | -796M | -907M | -911M | -1.68B | -1.67B | -1.79B |
Cash Acquisitions | -3M | n/a | n/a | -1M | 261M | -54M |
Purchase of Investments | -27M | -29M | -276M | -100M | -9M | -54M |
Sales Maturities Of Investments | 30M | 81M | 314M | 5M | 270M | 54M |
Other Investing Acitivies | -1.05B | -1.13B | -992M | -1.03B | -1.02B | -583M |
Investing Cash Flow | -1.85B | -1.98B | -1.87B | -2.81B | -2.16B | -2.43B |
Debt Repayment | -94M | -648M | -262M | -2.81B | -1.21B | 4.08B |
Common Stock Repurchased | -2.6B | -2.88B | -5.14B | -4.58B | -27M | -156M |
Dividend Paid | -1.41B | -1.38B | -1.45B | -1.56B | -1.6B | -1.6B |
Other Financial Acitivies | -85M | -142M | -91M | 100M | -10M | -242M |
Financial Cash Flow | -4.18B | -5.05B | -6.94B | -8.85B | -2.85B | 2.08B |
Net Cash Flow | 36M | -595M | 562M | 740M | 809M | 730M |
Free Cash Flow | 5.03B | 5.78B | 8.32B | 10.89B | 4.19B | -840M |
Adj. Free Cash Flow | 5.03B | 5.78B | 8.32B | 10.89B | 4.19B | -840M |
Maintenance CapEx | -796M | -907M | -911M | n/a | n/a | -1.79B |
Growth CapEx | n/a | n/a | n/a | -1.68B | -1.67B | n/a |
Owner Earnings | 5.03B | 5.78B | 8.32B | 12.57B | 5.86B | -840M |
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