VLO
Rank #451Rank #451 by gross profitability (GP/assets 0.09) · ROE 9.8% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001035002 · all metrics point-in-time as of the filing date.
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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 3,158.0 | 2,774.0 | 2,701.0 | 2,473.0 |
| Stock-based compensation | 117.0 | 100.0 | 107.0 | 103.0 |
| Change in inventory | (362.0) | 286.0 | 684.0 | 672.0 |
| Change in payables | (2,016.0) | (430.0) | (169.0) | 521.0 |
| Operating cash flow | 5,826.0 | 6,683.0 | 9,229.0 | 12,574.0 |
| Investing | ||||
| Capital expenditures | — | 2,057.0 | 1,916.0 | 2,737.0 |
| Investing cash flow | (1,845.0) | (1,981.0) | (1,865.0) | (2,805.0) |
| Financing | ||||
| Share repurchases | 2,598.0 | 2,875.0 | 5,136.0 | 4,577.0 |
| Dividends paid | 1,405.0 | 1,384.0 | 1,452.0 | 1,562.0 |
| Financing cash flow | (4,182.0) | (5,049.0) | (6,941.0) | (8,849.0) |
| Summary | ||||
| Free cash flow | — | 4,626.0 | 7,313.0 | 9,837.0 |
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?