VLO Financials: Valero Energy Corp AI Analysis



Financials

VLO Financial

Valero Energy Corp

$236.3

-1.44%

$-3.46

At close: Jun 18, 16:00:00 GMT-4

$235.41

-0.37%

$-0.88

Post-market: Jun 18, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$239.77

Open

$236.92

Day's Range

$232.72 - $238.03

52 week range

$121.4 - $258.42

Volume

6.1M

Avg.Volume

3.6M

Dividend yield

2.01%

EPS (TTM)

13.81

Market Cap

$70.3B

What is VLO?

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. The company is headquartered in San Antonio, Texas and currently employs 9,785 full-time employees. The firm sells its products primarily in the United States, Canada, the United Kingdom, Ireland and Latin America. Its segments include Refining, Renewable Diesel, and Ethanol. The Refining segment includes the operations of its petroleum refineries, the associated activities to market its refined petroleum products, and the logistics assets that support its refining operations. The Renewable Diesel segment represents the operations of Diamond Green Diesel (DGD), and the associated activities to market renewable diesel, renewable naphtha, and neat SAF. The Ethanol segment includes the operations of its ethanol plants and the associated activities to market its ethanol and co-products. The company owns 15 petroleum refineries located in the United States, Canada and the United Kingdom.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	124,810	32,381	30,372	32,168	29,889	30,258
Revenue Growth (YoY)	-3%	7%	-1%	-2%	-13%	-5%
Cost of Revenue	117,833	30,329	28,468	30,396	28,640	29,751
Gross Profit	6,977	2,052	1,904	1,772	1,249	507
Selling, General & Admin	1,066	285	315	246	220	261
Research & Development	--	--	--	--	--	--
Operating Expenses	1,165	321	329	263	252	276
Other Non Operating Income (Expenses)	392	132	88	86	86	120
Pretax Income	5,645	1,723	1,524	1,456	942	-917
Income Tax Expense	1,425	401	355	390	279	-265
Net Income	4,193	1,259	1,130	1,092	712	-596
Net Income Growth	354%	-311%	304%	200.99%	-19%	-148%
Shares Outstanding (Diluted)	298	298	303	309	312	314
Shares Change (YoY)	-5%	-5%	-4%	-3%	-4%	-5%
EPS (Diluted)	14.07	4.22	3.72	3.53	2.28	-1.89
EPS Growth	379%	-323%	321%	210%	-16%	-151%
Free Cash Flow	5,552	1,225	1,837	1,704	786	703
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	5.59%	6.33%	6.26%	5.5%	4.17%	1.67%
Operating Margin	4.65%	5.34%	5.18%	4.69%	3.33%	0.76%
Profit Margin	3.35%	3.88%	3.72%	3.39%	2.38%	-1.96%
Free Cash Flow Margin	4.44%	3.78%	6.04%	5.29%	2.62%	2.32%
EBITDA	9,119	2,571	2,392	2,345	1,811	922
EBITDA Margin	7.3%	7.93%	7.87%	7.28%	6.05%	3.04%
D&A For EBITDA	3,307	840	817	836	814	691
EBIT	5,812	1,731	1,575	1,509	997	231
EBIT Margin	4.65%	5.34%	5.18%	4.69%	3.33%	0.76%
Effective Tax Rate	25.24%	23.27%	23.29%	26.78%	29.61%	28.89%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

124,810

32,381

30,372

32,168

29,889

30,258

Revenue Growth (YoY)

-3%

-1%

-2%

-13%

-5%

Cost of Revenue

117,833

30,329

28,468

30,396

28,640

29,751

Gross Profit

6,977

2,052

1,904

1,772

1,249

507

Selling, General & Admin

1,066

285

315

246

220

261

Research & Development

Operating Expenses

1,165

321

329

263

252

276

Other Non Operating Income (Expenses)

392

132

120

Pretax Income

5,645

1,723

1,524

1,456

942

-917

Income Tax Expense

1,425

401

355

390

279

-265

Net Income

4,193

1,259

1,130

1,092

712

-596

Net Income Growth

354%

-311%

304%

200.99%

-19%

-148%

Shares Outstanding (Diluted)

298

303

309

312

314

Shares Change (YoY)

-5%

-4%

-3%

-4%

-5%

EPS (Diluted)

14.07

4.22

3.72

3.53

2.28

-1.89

EPS Growth

379%

-323%

321%

210%

-16%

-151%

Free Cash Flow

5,552

1,225

1,837

1,704

786

703

Free Cash Flow Per Share

Gross Margin

5.59%

6.33%

6.26%

5.5%

4.17%

1.67%

Operating Margin

4.65%

5.34%

5.18%

4.69%

3.33%

0.76%

Profit Margin

3.35%

3.88%

3.72%

3.39%

2.38%

-1.96%

Free Cash Flow Margin

4.44%

3.78%

6.04%

5.29%

2.62%

2.32%

EBITDA

9,119

2,571

2,392

2,345

1,811

922

EBITDA Margin

7.3%

7.93%

7.87%

7.28%

6.05%

3.04%

D&A For EBITDA

3,307

840

817

836

814

691

EBIT

5,812

1,731

1,575

1,509

997

231

EBIT Margin

4.65%

5.34%

5.18%

4.69%

3.33%

0.76%

Effective Tax Rate

25.24%

23.27%

23.29%

26.78%

29.61%

28.89%

Follow-Up Questions

What are Valero Energy Corp's key financial statements?



According to the latest financial statement (Form-10K), Valero Energy Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for VLO?



Valero Energy Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Valero Energy Corp's revenue broken down by segment or geography?



Currently Valero Energy Corp data is not available.

Is Valero Energy Corp profitable?



no, according to the latest financial statements, Valero Energy Corp has a net loss of $0

Does Valero Energy Corp have any liabilities?



no, Valero Energy Corp has liability of 0

How many outstanding shares for Valero Energy Corp?



Valero Energy Corp has a total outstanding shares of 0

Valero Energy Corp (VLO) Financial

VLO Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is VLO?

Valero Energy Corp (VLO) Financial

VLO Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is VLO?

VLO Income

Follow-Up Questions

What are Valero Energy Corp's key financial statements?

What are the key financial ratios for VLO?

How is Valero Energy Corp's revenue broken down by segment or geography?

Is Valero Energy Corp profitable?

Does Valero Energy Corp have any liabilities?

How many outstanding shares for Valero Energy Corp?