Valero Energy Corporation
Rank #455DeclineVLO · NYSE · Energy
Valero Energy Corporation (VLO) — Rank #455 by gross profitability (GP/assets 0.08) · ROE 9.4% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · CIK 0001035002 · all metrics point-in-time as of the filing date.
About
Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally.
Show moreShow less
It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997.
Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.
- Industry
- Oil & Gas Refining & Marketing
- Sector
- Energy
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- valero.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 4,688.0 | 4,657.0 | 5,424.0 | 4,862.0 |
| Accounts receivable | 9,207.0 | 9,731.0 | 11,038.0 | 10,761.0 |
| Inventory | 7,591.0 | 7,761.0 | 7,583.0 | 6,752.0 |
| Total current assets | 23,210.0 | 23,737.0 | 26,221.0 | 24,133.0 |
| Property, plant & equipment, net | — | — | — | — |
| Goodwill | 260.0 | 260.0 | 260.0 | 260.0 |
| Intangible assets (excl. goodwill) | 123.0 | 151.0 | 183.0 | 202.0 |
| Total assets | 57,988.0 | 60,143.0 | 63,056.0 | 60,982.0 |
| Liabilities | ||||
| Accounts payable | 10,139.0 | 12,092.0 | 12,567.0 | 12,728.0 |
| Accrued liabilities | 1,403.0 | 1,130.0 | 1,240.0 | 1,215.0 |
| Deferred revenue | 60.0 | 82.0 | 40.0 | 129.0 |
| Total current liabilities | 14,109.0 | 15,495.0 | 16,802.0 | 17,461.0 |
| Total debt | 9,210.0 | 8,828.0 | 10,624.0 | 10,350.0 |
| Equity | ||||
| Retained earnings | 47,959.0 | 47,016.0 | 45,630.0 | 38,247.0 |
| Total shareholders' equity | 26,605.0 | 27,521.0 | 28,524.0 | 25,468.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?