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
Weakening
Direction over 5 fiscal years
- Free cash flowstable
- Gross margindeteriorating
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 122,687.0 | 129,881.0 | 144,766.0 | 176,383.0 |
| Revenue growth (YoY) | -5.5% | -10.3% | -17.9% | 54.8% |
| Gross profit | 5,432.0 | 4,805.0 | 12,932.0 | 16,796.0 |
| Gross margin | 4.4% | 3.7% | 8.9% | 9.5% |
| Net income | 2,348.0 | 2,770.0 | 8,835.0 | 11,528.0 |
| Net margin | 1.9% | 2.1% | 6.1% | 6.5% |
| EPS (diluted) | $7.57 | $8.58 | $24.92 | $29.04 |
| EPS growth (YoY) | -11.8% | -65.6% | -14.2% | — |
| Cash flow | ||||
| Operating cash flow | 5,826.0 | 6,683.0 | 9,229.0 | 12,574.0 |
| Capital expenditures | — | 2,057.0 | 1,916.0 | 2,737.0 |
| 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?