Security
VLO · VALERO ENERGY CORP/TX
VLONYSECommon stockCurrentCIK 1035002Updated Sep 24, 2026
Name history
VALERO REFINING & MARKETING CO · through Jul 21, 1997
VLO price & chart
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NYSE:VLO on TradingView ↗About the company
Valero Energy Corporation, through its subsidiaries (collectively, Valero), is a multinational manufacturer and marketer of petroleum-based and low-carbon liquid transportation fuels and petrochemical products, and sells its products primarily in the United States (U.S.), Canada, the United Kingdom (U.K.), Ireland and Latin America. Valero owns 15 petroleum refineries located in the U.S., Canada and the U.K. with a combined throughput capacity of approximately 3.2 million barrels per day. Valero is a joint venture member in Diamond Green Diesel Holdings LLC, which produces low-carbon fuels including renewable diesel and sustainable aviation fuel (SAF), with a production capacity of approximately 1.2 billion gallons per year in the U.S. Gulf Coast region. See the annual report on Form 10-K for more information on SAF. Valero also owns 12 ethanol plants located in the U.S. Mid-Continent region with a combined production capacity of approximately 1.7 billion gallons per year. Valero manages its operations through its Refining, Renewable Diesel, and Ethanol segments. Please visit investorvalero.com for more information.
In the news
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
144/A filing
144 filing
SCHEDULE 13G filing
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01
4 filing
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 57,988,000,000Source | 60,143,000,000Source | 63,056,000,000Source | 60,982,000,000Source |
| GoodwillUSD | 260,000,000Source | 260,000,000Source | 260,000,000Source | 260,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 123,000,000Source | 151,000,000Source | 183,000,000Source | 202,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,688,000,000Source | 4,657,000,000Source | 5,424,000,000Source | 4,862,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,207,000,000Source | 9,731,000,000Source | 11,038,000,000Source | 10,761,000,000Source |
| Inventory, NetUSD | 7,591,000,000Source | 7,761,000,000Source | 7,583,000,000Source | 6,752,000,000Source |
| Assets, CurrentUSD | 23,210,000,000Source | 23,737,000,000Source | 26,221,000,000Source | 24,133,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,054,000,000Source | 611,000,000Source | 689,000,000Source | 600,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,072,000,000Source | 1,098,000,000Source | 1,136,000,000Source | 1,114,000,000Source |
| Other Assets, NoncurrentUSD | — | 7,092,000,000Source | 6,626,000,000Source | 5,871,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 47,959,000,000Source | 47,016,000,000Source | 45,630,000,000Source | 38,247,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -469,000,000Source | -1,272,000,000Source | -870,000,000Source | -1,359,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 23,725,000,000Source | 24,512,000,000Source | 26,346,000,000Source | 23,561,000,000Source |
| Additional Paid in Capital, Common StockUSD | 6,981,000,000Source | 6,939,000,000Source | 6,901,000,000Source | 6,863,000,000Source |
| Liabilities and EquityUSD | 57,988,000,000Source | 60,143,000,000Source | 63,056,000,000Source | 60,982,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 14,109,000,000Source | 15,495,000,000Source | 16,802,000,000Source | 17,461,000,000Source |
| Operating Lease, Liability, CurrentUSD | 419,000,000Source | 378,000,000Source | 360,000,000Source | 311,000,000Source |
| Accounts Payable, CurrentUSD | 10,139,000,000Source | 12,092,000,000Source | 12,567,000,000Source | 12,728,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 665,000,000Source | 699,000,000Source | 753,000,000Source | 776,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,146,000,000Source | 5,267,000,000Source | 5,349,000,000Source | 5,217,000,000Source |
| Other Liabilities, NoncurrentUSD | 2,458,000,000Source | 2,140,000,000Source | 2,263,000,000Source | 2,310,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,880,000,000Source | 3,009,000,000Source | 2,178,000,000Source | 1,907,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,403,000,000Source | 1,130,000,000Source | 1,240,000,000Source | 1,215,000,000Source |
| Deferred Tax Liabilities, NetUSD | 5,146,000,000Source | 5,267,000,000Source | 5,349,000,000Source | 5,217,000,000Source |
| Long-term DebtUSD | 8,261,000,000Source | 8,085,000,000Source | 9,218,000,000Source | 9,241,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,246,000,000Source | 3,006,000,000Source | 9,149,000,000Source | 11,879,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 117,000,000Source | 100,000,000Source | 107,000,000Source | 103,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -362,000,000Source | 286,000,000Source | 684,000,000Source | 672,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,016,000,000Source | -430,000,000Source | -169,000,000Source | 521,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -197,000,000Source | -87,000,000Source | 103,000,000Source | 50,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,826,000,000Source | 6,683,000,000Source | 9,229,000,000Source | 12,574,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,845,000,000Source | -1,981,000,000Source | -1,865,000,000Source | -2,805,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -40,000,000Source | -24,000,000Source | -13,000,000Source | 99,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,598,000,000Source | 2,875,000,000Source | 5,136,000,000Source | 4,577,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,182,000,000Source | -5,049,000,000Source | -6,941,000,000Source | -8,849,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,405,000,000Source | 1,384,000,000Source | 1,452,000,000Source | 1,562,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -16,000,000Source | -1,000,000Source | 3,000,000Source | -16,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 36,000,000Source | -595,000,000Source | 562,000,000Source | 740,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,865,000,000Source | 4,829,000,000Source | 5,424,000,000Source | 4,862,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 533,000,000Source | 556,000,000Source | 562,000,000Source | 570,000,000Source |
| Income Taxes Paid, NetUSD | 699,000,000Source | 843,000,000Source | 3,494,000,000Source | 3,288,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 237,000,000Source | -248,000,000Source | 139,000,000Source | -180,000,000Source |
| Additional Financial Items | ||||
| Asset Retirement Obligation, Accretion ExpenseUSD | 15,000,000Source | — | — | — |
| DepreciationUSD | 2,300,000,000Source | 1,900,000,000Source | 1,900,000,000Source | 1,700,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 3,158,000,000Source | 2,774,000,000Source | 2,701,000,000Source | 2,473,000,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | 11,000,000Source | 14,000,000Source |
| General and Administrative ExpenseUSD | 1,042,000,000Source | 961,000,000Source | 998,000,000Source | 934,000,000Source |
| GoodwillUSD | 260,000,000Source | 260,000,000Source | 260,000,000Source | 260,000,000Source |
| Income Tax Expense (Benefit)USD | 759,000,000Source | 692,000,000Source | 2,619,000,000Source | 3,428,000,000Source |
| Inventory Write-downUSD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 2,348,000,000Source | 2,770,000,000Source | 8,835,000,000Source | 11,528,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -102,000,000Source | 236,000,000Source | 314,000,000Source | 351,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 2,341,000,000Source | 2,762,000,000Source | 8,808,000,000Source | 11,485,000,000Source |
| Other Nonoperating Income (Expense)USD | 380,000,000Source | 499,000,000Source | 502,000,000Source | 179,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | 328,000,000Source | 90,000,000Source | 75,000,000Source | 265,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 122,687,000,000Source | 129,881,000,000Source | 144,766,000,000Source | 176,383,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 3,181,000,000Source | 3,755,000,000Source | 11,858,000,000Source | 15,690,000,000Source |
| Other Nonoperating Income (Expense)USD | 380,000,000Source | 499,000,000Source | 502,000,000Source | 179,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,005,000,000Source | 3,698,000,000Source | 11,768,000,000Source | 15,307,000,000Source |
| Income Tax Expense (Benefit)USD | 759,000,000Source | 692,000,000Source | 2,619,000,000Source | 3,428,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -102,000,000Source | 236,000,000Source | 314,000,000Source | 351,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,348,000,000Source | 2,770,000,000Source | 8,835,000,000Source | 11,528,000,000Source |
| Earnings Per Share, BasicUSD per share | 7.57Source | 8.58Source | 24.93Source | 29.05Source |
| Earnings Per Share, DilutedUSD per share | 7.57Source | 8.58Source | 24.92Source | 29.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 309,000,000Source | 322,000,000Source | 353,000,000Source | 395,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 309,000,000Source | 322,000,000Source | 353,000,000Source | 396,000,000Source |
| Additional Financial Items | ||||
| Cost, Depreciation and AmortizationUSD | 3,095,000,000Source | 2,729,000,000Source | 2,658,000,000Source | 2,428,000,000Source |
| Current Income Tax Expense (Benefit)USD | 956,000,000Source | 779,000,000Source | 2,516,000,000Source | 3,378,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 63,000,000Source | 45,000,000Source | 43,000,000Source | 45,000,000Source |
| General and Administrative ExpenseUSD | 1,042,000,000Source | 961,000,000Source | 998,000,000Source | 934,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 899,000,000Source | 2,685,000,000Source | 9,335,000,000Source | 11,716,000,000Source |
| Interest ExpenseUSD | 556,000,000Source | 556,000,000Source | 592,000,000Source | 562,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 2,341,000,000Source | 2,762,000,000Source | 8,808,000,000Source | 11,485,000,000Source |
| Other Cost and Expense, OperatingUSD | 15,000,000Source | 44,000,000Source | 33,000,000Source | 66,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 122,687,000,000Source | 129,881,000,000Source | 144,766,000,000Source | 176,383,000,000Source |
Filing attachments
d109706dex42.htm · 8-K · 2026-03-09
EX-4.2 3 d109706dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 VALERO ENERGY CORPORATION 5.150% Senior Notes due 2036 A single series of Securities is hereby established pursuant to Section 301 of the Indenture dated as of March 10, 2015 (the “Indenture”), between Valero Energy Corporation, a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as Trustee (in such capacity, the “Trustee”), as follows (ca…
Read attachment ↗d34851dex991.htm · 8-K · 2025-10-29
EX-99.1 2 d34851dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Valero Energy Corporation Announces CFO Transition Jason Fraser to Retire as CFO December 31 Homer Bhullar to Assume CFO Position SAN ANTONIO, October 29, 2025 - Valero Energy Corporation (NYSE: VLO, “Valero”) announced today that Homer Bhullar, who has served as Valero’s Vice President-Investor Relations and Finance since April 29, 2021, has been appointed by Valero’s Board of Directors to serve as Senior Vice President and Chief …
Read attachment ↗d11790dex991.htm · 8-K · 2025-09-19
EX-99.1 2 d11790dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Valero Energy Corporation Elects Robert L. Reymond to Board of Directors SAN ANTONIO, September 19, 2025 - Valero Energy Corporation (NYSE: VLO, “Valero”) announced today that Robert L. Reymond has been elected as an independent director to Valero’s board of directors (the “Board”) and has joined the Board’s Nominating and Corporate Governance Committee, effective immediately. Mr. Reymond most recently served as Chief Operating Offi…
Read attachment ↗d892106dex42.htm · 8-K · 2025-02-06
EX-4.2 3 d892106dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 VALERO ENERGY CORPORATION 5.150% Senior Notes due 2030 A single series of Securities is hereby established pursuant to Section 301 of the Indenture dated as of March 10, 2015 (the “Indenture”), between Valero Energy Corporation, a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as Trustee (in such capacity, the “Trustee”), as follows (ca…
Read attachment ↗