The Filings Report

Valero Energy Corporation

VLONYSECIK 1035002Energy / Oil & Gas Refining & Marketingfiscal year ends December73 quarters since 2008

Revenue, Q3 FY2026
$46.1B
+43.3% on Q3 FY2025
Net income
$6.8B
+523.6% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$23.89
+576.8% on Q3 FY2025
Revenue, TTM
$153.3B
trailing four quarters
Net margin, TTM
8.4%
net income $12.9B
Free cash flow, TTM
—
Cash and equivalents
$9.8B
long-term debt —, Sep 30, 2026
Shares, 12-month change
−8.6%
279M shares, Sep 30, 2026
Buybacks, TTM
$7.3B
6.5% of market value
Dividends, TTM
$1.4B
1.3% of market value
Market value
$111.5B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Valero Energy Corporation reported revenue of $46.1B, +43.3% on Q3 FY2025, and net income of $6.8B (+523.6%). Operating margin was 19.7%. Diluted earnings per share were $23.89.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
−$20B$0$20B$40B$60BQ4'22, Revenue: $41.7BQ4'22, Net income: $3.1BQ4'22Q1'23, Revenue: $36.4BQ1'23, Net income: $3.1BQ1'23Q2'23, Revenue: $34.5BQ2'23, Net income: $1.9BQ2'23Q3'23, Revenue: $38.4BQ3'23, Net income: $2.6BQ3'23Q4'23, Revenue: $35.4BQ4'23, Net income: $1.2BQ4'23Q1'24, Revenue: $31.8BQ1'24, Net income: $1.2BQ1'24Q2'24, Revenue: $34.5BQ2'24, Net income: $880MQ2'24Q3'24, Revenue: $32.9BQ3'24, Net income: $364MQ3'24Q4'24, Revenue: $30.8BQ4'24, Net income: $281MQ4'24Q1'25, Revenue: $30.3BQ1'25, Net income: −$595MQ1'25Q2'25, Revenue: $29.9BQ2'25, Net income: $714MQ2'25Q3'25, Revenue: $32.2BQ3'25, Net income: $1.1BQ3'25Q4'25, Revenue: $30.4BQ4'25, Net income: $1.1BQ4'25Q1'26, Revenue: $32.4BQ1'26, Net income: $1.3BQ1'26Q2'26, Revenue: $44.5BQ2'26, Net income: $3.7BQ2'26Q3'26, Revenue: $46.1BQ3'26, Net income: $6.8BQ3'26−$20B$0$20B$40B$60BQ4'22, Revenue: $41.7BQ4'22, Net income: $3.1BQ1'23, Revenue: $36.4BQ1'23, Net income: $3.1BQ1'23Q2'23, Revenue: $34.5BQ2'23, Net income: $1.9BQ3'23, Revenue: $38.4BQ3'23, Net income: $2.6BQ3'23Q4'23, Revenue: $35.4BQ4'23, Net income: $1.2BQ1'24, Revenue: $31.8BQ1'24, Net income: $1.2BQ1'24Q2'24, Revenue: $34.5BQ2'24, Net income: $880MQ3'24, Revenue: $32.9BQ3'24, Net income: $364MQ3'24Q4'24, Revenue: $30.8BQ4'24, Net income: $281MQ1'25, Revenue: $30.3BQ1'25, Net income: −$595MQ1'25Q2'25, Revenue: $29.9BQ2'25, Net income: $714MQ3'25, Revenue: $32.2BQ3'25, Net income: $1.1BQ3'25Q4'25, Revenue: $30.4BQ4'25, Net income: $1.1BQ1'26, Revenue: $32.4BQ1'26, Net income: $1.3BQ1'26Q2'26, Revenue: $44.5BQ2'26, Net income: $3.7BQ3'26, Revenue: $46.1BQ3'26, Net income: $6.8BQ3'26

Net income losses drawn in red.

Free cash flow
$0$1B$2B$3BQ4'22Q1'23Q2'23Q3'23Q4'23Q1'24, Free cash flow: $1.2BQ1'24Q2'24, Free cash flow: $2.1BQ2'24Q3'24, Free cash flow: $866MQ3'24Q4'24, Free cash flow: $523MQ4'24Q1'25, Free cash flow: $293MQ1'25Q2'25, Free cash flow: $529MQ2'25Q3'25, Free cash flow: $1.5BQ3'25Q4'25Q1'26Q2'26Q3'26$0$1B$2B$3BQ1'23Q3'23Q1'24, Free cash flow: $1.2BQ1'24Q2'24, Free cash flow: $2.1BQ3'24, Free cash flow: $866MQ3'24Q4'24, Free cash flow: $523MQ1'25, Free cash flow: $293MQ1'25Q2'25, Free cash flow: $529MQ3'25, Free cash flow: $1.5BQ3'25Q1'26Q3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ4'22, Cash and equivalents: $4.9BQ4'22, Long-term debt: $9.2BQ4'22Q1'23, Cash and equivalents: $5.5BQ1'23Q2'23, Cash and equivalents: $5.1BQ2'23Q3'23, Cash and equivalents: $5.8BQ3'23Q4'23, Cash and equivalents: $5.4BQ4'23, Long-term debt: $9.2BQ4'23Q1'24, Cash and equivalents: $4.9BQ1'24Q2'24, Cash and equivalents: $5.2BQ2'24Q3'24, Cash and equivalents: $5.2BQ3'24Q4'24, Cash and equivalents: $4.7BQ4'24, Long-term debt: $8.1BQ4'24Q1'25, Cash and equivalents: $4.6BQ1'25Q2'25, Cash and equivalents: $4.5BQ2'25Q3'25, Cash and equivalents: $4.8BQ3'25Q4'25, Cash and equivalents: $4.7BQ4'25, Long-term debt: $8.3BQ4'25Q1'26, Cash and equivalents: $5.7BQ1'26Q2'26, Cash and equivalents: $7.9BQ2'26Q3'26, Cash and equivalents: $9.8BQ3'26$0$3B$5B$8B$10BQ4'22, Cash and equivalents: $4.9BQ4'22, Long-term debt: $9.2BQ1'23, Cash and equivalents: $5.5BQ1'23Q2'23, Cash and equivalents: $5.1BQ3'23, Cash and equivalents: $5.8BQ3'23Q4'23, Cash and equivalents: $5.4BQ4'23, Long-term debt: $9.2BQ1'24, Cash and equivalents: $4.9BQ1'24Q2'24, Cash and equivalents: $5.2BQ3'24, Cash and equivalents: $5.2BQ3'24Q4'24, Cash and equivalents: $4.7BQ4'24, Long-term debt: $8.1BQ1'25, Cash and equivalents: $4.6BQ1'25Q2'25, Cash and equivalents: $4.5BQ3'25, Cash and equivalents: $4.8BQ3'25Q4'25, Cash and equivalents: $4.7BQ4'25, Long-term debt: $8.3BQ1'26, Cash and equivalents: $5.7BQ1'26Q2'26, Cash and equivalents: $7.9BQ3'26, Cash and equivalents: $9.8BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Valero Energy Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue46,09844,47632,38130,37232,16829,88930,25830,756+43.3%
Cost of revenue36,69139,00730,32928,46830,39628,64029,75130,127+20.7%
Gross profit—————————
Research and development—————————
Selling, general and administrative308233285315246220261266+25.2%
Operating income9,0735,1961,7311,5751,509997(900)348+501.3%
Other income (expense)127116132888686120110+47.7%
Pretax income9,0565,1671,7231,5241,456942(917)323+522.0%
Income tax2,0671,094401355390279(265)(34)+430.0%
Net income6,8283,7201,2631,1341,095714(595)281+523.6%
Diluted EPS ($)23.8912.624.22—3.532.28(1.90)—+576.8%
Diluted shares (millions)285294298—309312314——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Valero Energy Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents9,8407,8745,7334,6884,7644,5374,6344,657+106.5%
Short-term investments—————————
Total current assets33,56130,67027,82523,21023,50423,80423,59023,737+42.8%
Total assets67,95164,66362,14257,98858,61559,43359,17760,143+15.9%
Total current liabilities19,46918,74217,65214,10914,72914,67715,14315,495+32.2%
Long-term debt———8,261———8,085—
Total liabilities—————————
Stockholders’ equity27,97425,00123,87023,72523,75424,07823,49024,512+17.8%
Shares outstanding (millions)279288297299305311313315—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Valero Energy Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow6,9325,5801,3902,0571,8819369521,070+268.5%
Capital expenditures————409407659547—
Free cash flow (CFO − capex)————1,472529293523—
Depreciation and amortization1514840withheldwithheldwithheldwithheldwithheld—
Share repurchases3,3622,2635731,064922338274259+264.6%
Dividends paid345355359344351354356339−1.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Valero Energy Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Revenue122,687129,881144,766176,383113,97764,912108,324117,03393,98075,659—————————
Cost of revenue117,255125,076131,834159,587110,84865,652103,546111,43989,47571,31280,689————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative1,042961998934865756868925829709710724758698571531572559638
Operating income3,1813,75511,85815,6902,130(1,579)3,8364,5723,5633,5346,3585,9023,9575,0443,6801,876837616,630
Other income (expense)3804995021791613210413011294464759104310617113167
Pretax income3,0053,69811,76815,3071,543(2,010)3,4864,2323,2073,1825,9715,5523,9764,7403,3221,498(316)5276,436
Income tax7596922,6193,428255(903)702879(949)7651,8701,7771,2541,6261,226575(43)1,5392,059
Net income2,3482,7708,83511,528930(1,421)2,4223,1224,0652,2893,9903,6302,7202,0832,090324(1,982)(1,131)5,234
Diluted EPS ($)7.578.5824.9229.042.27(3.50)5.847.299.164.947.996.854.973.753.680.57(3.67)(2.16)8.88
Diluted shares (millions)309322353396407407414428444464500530548556569568541524579

Balance sheet

Valero Energy Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Cash and equivalents4,6884,6575,4244,8624,1223,3132,5832,9825,8504,8164,1143,6894,2921,7231,0243,3348259402,464
Short-term investments———————————————————
Total current assets23,21023,73726,22124,13321,16515,84418,96917,67519,31216,80014,89816,61419,27716,46015,97213,51810,9229,450—
Total assets57,98860,14363,05660,98257,88851,77453,86450,15550,15846,17344,22745,55047,26044,47742,78337,62135,57234,417—
Total current liabilities14,10915,49516,80217,46116,8519,28313,16010,72411,0718,3286,9949,98013,12311,92912,7088,7847,8096,209—
Long-term debt8,2618,0859,2189,24111,95013,0138,8818,5038,3107,9267,2506,3546,5257,0007,6908,3007,364——
Total liabilities———————————————————
Stockholders’ equity23,72524,51226,34623,56118,43018,80121,80321,66721,99120,02420,52720,67719,46018,03216,42315,02514,72515,620—
Shares outstanding (millions)299315332371409409409418433451470515533553555569565——

Cash flow statement

Valero Energy Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Operating cash flow5,8266,6839,22912,5745,8599485,5314,3715,4824,8205,6114,2415,5645,2704,0383,0451,8233,0955,258
Capital expenditures—2,0571,9162,7372,4582,4362,8463,3761,9481,9961,6182,1532,1212,9312,3551,7302,3062,8932,260
Free cash flow (CFO − capex)—4,6267,3139,8373,401(1,488)2,6859953,5342,8243,9932,0883,4432,3391,6831,315(483)2022,998
Depreciation and amortization3,1582,7742,7012,4732,4052,3512,2552,0691,9861,8941,8421,6901,7201,5741,5341,4051,3611,4761,244
Share repurchases2,5982,8755,1364,577271567771,7081,3721,3362,8381,2969282813491349555,788
Dividends paid1,4051,3841,4521,5621,6021,6001,4921,3691,2421,111848554462360169114324299271

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$9M
7 sales by 2 insiders; officers and directors $9M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 18, 2026Reymond Robert LDirectoroption exercise924$0.00—1,375Sep 21, 2026
Sep 16, 2026Simmons Gary K.EVP & COOgift4,000$0.00—230,367Sep 18, 2026
Aug 21, 2026Walsh Richard JoeEVP & GCgift3,104$0.00—97,091Aug 24, 2026
Jun 29, 2026Fisher Eric ASVPopen-market sale7,500$268.17$2M19,742Jun 30, 2026
Jun 18, 2026Fisher Eric ASVPopen-market sale7,500$236.90$2M27,242Jun 18, 2026
May 18, 2026Fisher Eric ASVPopen-market sale7,500$251.61$2M34,742May 20, 2026
May 6, 2026Wilkins Rayford JRDirectoroption exercise1,381——43,383May 7, 2026
May 6, 2026Wilkins Rayford JRDirectordisposition to issuer304$239.26$73K43,079May 7, 2026
May 6, 2026Ffolkes Marie ADirectoroption exercise1,381——3,325May 7, 2026
May 6, 2026Ffolkes Marie ADirectordisposition to issuer511$239.26$122K2,814May 7, 2026
May 6, 2026Greene Kimberly S,Directoroption exercise1,381——15,980May 7, 2026
May 6, 2026Greene Kimberly S,Directordisposition to issuer511$239.26$122K15,469May 7, 2026
May 6, 2026Eberhart PaulettDirectoroption exercise1,381——16,175May 7, 2026
May 6, 2026Eberhart PaulettDirectordisposition to issuer511$239.26$122K15,664May 7, 2026
May 6, 2026Diaz Fred MDirectoroption exercise1,381——5,163May 7, 2026
May 6, 2026Diaz Fred MDirectordisposition to issuer511$239.26$122K4,652May 7, 2026
May 6, 2026Mullins Eric D.Directoroption exercise1,381——11,671May 7, 2026
May 6, 2026Majoras Deborah PDirectoroption exercise1,381——30,602May 7, 2026
May 6, 2026Majoras Deborah PDirectordisposition to issuer511$239.26$122K30,091May 7, 2026
May 6, 2026Weisenburger Randall JDirectoroption exercise1,381——113,139May 7, 2026
May 6, 2026Weisenburger Randall JDirectordisposition to issuer304$239.26$73K112,835May 7, 2026
Mar 12, 2026Fisher Eric ASVPopen-market saleindirect200$238.47$48K0Mar 12, 2026
Mar 12, 2026Fisher Eric ASVPopen-market saleindirect200$238.73$48K0Mar 12, 2026
Mar 11, 2026Fisher Eric ASVPopen-market sale8,311$227.69$2M42,242Mar 12, 2026
Feb 26, 2026Bhullar Harminder S.SVP & CFOtax withholding480$201.44$97K29,128Feb 27, 2026

Full insider history for Valero Energy Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
VALERO ENERGY CORP/TX, CIK 1035002 on EDGAR
Extract generated
October 29, 2026
Withheld
11 line-years whose four quarters do not sum to the filed year: operating income FY2012, depreciation amortization FY2016, depreciation amortization FY2017, depreciation amortization FY2018, depreciation amortization FY2019, depreciation amortization FY2020, depreciation amortization FY2021, depreciation amortization FY2022, depreciation amortization FY2023, depreciation amortization FY2024, depreciation amortization FY2025
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2021
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerIncludingAssessedTax
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/VLO.json