Net income
12.9 billion USD
2025-10-01 – 2026-09-30
Fundies. English
VALERO ENERGY CORP/TX
EDGAR133 filing records in this dataset, filed from 1997-06-27 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 9.84 billion USD Source
Exact value
9840000000 USD
- Long-term debt including current maturities
- 8.26 billion USD Source
Exact value
8261000000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
16 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 5826000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 3769000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 1390000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 6970000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 1390000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 13902000000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 6970000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure
1.61 billion USD
2017-10-01 – 2018-09-30
Exact inputs and evidence
- Capital expenditure: 1353000000 USD · 2017-01-01 – 2017-12-31 Source
- Capital expenditure: 913000000 USD · 2017-01-01 – 2017-09-30 Source
- Capital expenditure: 356000000 USD · 2018-01-01 – 2018-03-31 Source
- Capital expenditure: 740000000 USD · 2018-01-01 – 2018-06-30 Source
- Capital expenditure: 356000000 USD · 2018-01-01 – 2018-03-31 Source
- Capital expenditure: 1168000000 USD · 2018-01-01 – 2018-09-30 Source
- Capital expenditure: 740000000 USD · 2018-01-01 – 2018-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2017-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-15.2%Prior period
USD 2.77 billion
–
Current period
USD 2.35 billion
–
Exact inputs and evidence
2348000000 − 2770000000 = -422000000 USD
2770000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2348000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.8%Prior period
USD 6.68 billion
–
Current period
USD 5.83 billion
–
Exact inputs and evidence
5826000000 − 6683000000 = -857000000 USD
6683000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5826000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 2.29 billion Exact valueExact value: 2289000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.82 billion Exact valueExact value: 4820000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 billion Exact valueExact value: 1278000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.54 billion Calculation and evidence4820000000 − 1278000000 USD Exact free cash flow: 3542000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 4.07 billion Exact valueExact value: 4065000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.48 billion Exact valueExact value: 5482000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 billion Exact valueExact value: 1353000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.13 billion Calculation and evidence5482000000 − 1353000000 USD Exact free cash flow: 4129000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 3.12 billion Exact valueExact value: 3122000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.37 billion Exact valueExact value: 4371000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 2.42 billion Exact valueExact value: 2422000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.53 billion Exact valueExact value: 5531000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 1.42 billion Exact valueExact value: -1421000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 948 million Exact valueExact value: 948000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 930 million Exact valueExact value: 930000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.86 billion Exact valueExact value: 5859000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 11.53 billion Exact valueExact value: 11528000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.57 billion Exact valueExact value: 12574000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 8.84 billion Exact valueExact value: 8835000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.23 billion Exact valueExact value: 9229000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 2.77 billion Exact valueExact value: 2770000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.68 billion Exact valueExact value: 6683000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 2.35 billion Exact valueExact value: 2348000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.83 billion Exact valueExact value: 5826000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
133 filings · 5,155 latest values · 5,155 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001035002, 1035002, VLO, edgar:1035002
Also known as VALERO ENERGY CORP/TX, VALERO REFINING & MARKETING CO