VALERO ENERGY CORP/TX
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.7B | $129.9B | $144.8B | $176.4B | $114.0B |
| Cost of revenue | $117.3B | $125.1B | $131.8B | $159.6B | $110.8B |
| Operating income | $3.2B | $3.8B | $11.9B | $15.7B | $2.1B |
| Interest expense | $556.0M | $556.0M | $592.0M | $562.0M | $603.0M |
| Pretax income | $3.0B | $3.7B | $11.8B | $15.3B | $1.5B |
| Income tax expense | $759.0M | $692.0M | $2.6B | $3.4B | $255.0M |
| Net income | $2.3B | $2.8B | $8.8B | $11.5B | $930.0M |
| Balance Sheet | |||||
| Cash and equivalents | $4.7B | $4.7B | $5.4B | $4.9B | $4.1B |
| Current assets | $23.2B | $23.7B | $26.2B | $24.1B | $21.2B |
| Total assets | $58.0B | $60.1B | $63.1B | $61.0B | $57.9B |
| Current liabilities | $14.1B | $15.5B | $16.8B | $17.5B | $16.9B |
| Total debt | $8.3B | $8.1B | $9.2B | $9.2B | $11.9B |
| Stockholders' equity | $23.7B | $24.5B | $26.3B | $23.6B | $18.4B |
| Cash Flow Statement | |||||
| Cash from operations | $5.8B | $6.7B | $9.2B | $12.6B | $5.9B |
| Depreciation and amortization | $3.2B | $2.8B | $2.7B | $2.5B | $2.4B |
| Stock-based compensation | $117.0M | $100.0M | $107.0M | $103.0M | $88.0M |
| Capital expenditure | — | $2.1B | $1.9B | $2.7B | $2.5B |
| Free cash flow | — | $4.6B | $7.3B | $9.8B | $3.4B |
| Dividends paid | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B |
| Share repurchases | $2.6B | $2.9B | $5.1B | $4.6B | $27.0M |
| Impairments | $1.1B | $0 | $0 | $61.0M | $0 |
Shares outstanding 296.9M · Free float 83.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.