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    VLO

    VALERO ENERGY CORP/TX

    Company overview

    Market capitalization
    $112.17B
    Employees
    9,785
    Latest publication
    2026-09-29
    About VALERO ENERGY CORP/TX

    Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue76,857,000,000USD
    Cost Of Revenue69,336,000,000USD
    General And Administrative Expenses518,000,000USD
    Other Operating Expenses50,000,000USD
    Total Operating Expenses594,000,000USD
    Operating Income6,927,000,000USD
    Total Other Income Expense Net-37,000,000USD
    Interest Expense285,000,000USD
    Depreciation And Amortization26,000,000USD
    Income Before Tax6,890,000,000USD
    Income Tax Expense1,495,000,000USD
    Net Income5,395,000,000USD
    Minority Interest412,000,000USD
    Net Income Applicable To Common Shares4,983,000,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20152015-09-30 · USDQ1 20152015-03-31 · USDQ3 20142014-09-30 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USDQ4 20132013-12-31 · USD
    Total Revenue44,476,000,000USD32,381,000,000USD22,579,000,000USD21,330,000,000USD34,408,000,000USD34,914,000,000USD33,663,000,000USD34,429,000,000USD
    Cost Of Revenue39,007,000,000USD30,329,000,000USD20,261,000,000USD19,688,000,000USD32,558,000,000USD33,659,000,000USD32,153,000,000USD32,688,000,000USD
    General And Administrative Expenses233,000,000USD285,000,000USD——————
    Other Operating Expenses26,000,000USD24,000,000USD——————
    Total Operating Expenses273,000,000USD321,000,000USD179,000,000USD147,000,000USD180,000,000USD170,000,000USD160,000,000USD179,000,000USD
    Operating Income5,196,000,000USD1,731,000,000USD2,139,000,000USD1,495,000,000USD1,670,000,000USD1,085,000,000USD1,350,000,000USD1,562,000,000USD
    Total Other Income Expense Net-29,000,000USD-8,000,000USD-109,000,000USD-77,000,000USD-87,000,000USD-86,000,000USD-85,000,000USD240,000,000USD
    Interest Expense145,000,000USD140,000,000USD112,000,000USD101,000,000USD98,000,000USD98,000,000USD100,000,000USD102,000,000USD
    Depreciation And Amortization14,000,000USD—482,000,000USD441,000,000USD430,000,000USD414,000,000USD421,000,000USD437,000,000USD
    Income Before Tax5,167,000,000USD1,723,000,000USD2,030,000,000USD1,418,000,000USD1,583,000,000USD999,000,000USD1,265,000,000USD1,802,000,000USD
    Income Tax Expense1,094,000,000USD401,000,000USD657,000,000USD450,000,000USD521,000,000USD343,000,000USD429,000,000USD515,000,000USD
    Net Income4,073,000,000USD1,322,000,000USD1,377,000,000USD964,000,000USD1,059,000,000USD588,000,000USD828,000,000USD1,288,000,000USD
    Minority Interest353,000,000USD59,000,000USD-4,000,000USD4,000,000USD3,000,000USD5,000,000USD8,000,000USD-1,000,000USD
    Net Income Applicable To Common Shares3,720,000,000USD1,259,000,000USD1,377,000,000USD964,000,000USD1,059,000,000USD588,000,000USD828,000,000USD1,288,000,000USD
    Gross Profit—2,052,000,000USD2,318,000,000USD1,642,000,000USD1,850,000,000USD1,255,000,000USD1,510,000,000USD1,741,000,000USD
    Selling General Administrative—285,000,000USD179,000,000USD147,000,000USD180,000,000USD170,000,000USD160,000,000USD179,000,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops——1,373,000,000USD968,000,000USD1,062,000,000USD656,000,000USD836,000,000USD1,287,000,000USD
    Ebit——2,142,000,000USD1,495,000,000USD1,670,000,000USD1,085,000,000USD1,351,000,000USD1,562,000,000USD
    Ebitda——2,624,000,000USD1,936,000,000USD2,100,000,000USD1,499,000,000USD1,772,000,000USD1,999,000,000USD
    Reconciled Depreciation——482,000,000USD441,000,000USD430,000,000USD414,000,000USD421,000,000USD437,000,000USD
    Non Operating Income Net Other——3,000,000USD24,000,000USD11,000,000USD12,000,000USD15,000,000USD342,000,000USD
    Discontinued Operations——0USD0USD0USD-63,000,000USD0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20082008-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue122,687,000,000USD138,074,000,000USD139,250,000,000USD125,987,000,000USD82,233,000,000USD119,114,000,000USD91,832,200,000USD82,161,200,000USD
    Cost Of Revenue117,255,000,000USD133,353,000,000USD133,528,000,000USD121,736,000,000USD74,458,000,000USD111,984,000,000USD81,267,000,000USD74,599,000,000USD
    Gross Profit5,432,000,000USD4,721,000,000USD5,722,000,000USD4,251,000,000USD7,775,000,000USD7,130,000,000USD10,565,200,000USD7,562,200,000USD
    Selling General Administrative1,042,000,000USD758,000,000USD698,000,000USD571,000,000USD531,000,000USD559,000,000USD598,000,000USD458,000,000USD
    General And Administrative Expenses1,042,000,000USD———————
    Other Operating Expenses15,000,000USD———————
    Total Operating Expenses2,251,000,000USD758,000,000USD698,000,000USD571,000,000USD5,897,000,000USD6,567,000,000USD2,555,200,000USD2,103,200,000USD
    Operating Income3,181,000,000USD3,963,000,000USD4,010,000,000USD3,680,000,000USD1,876,000,000USD563,000,000USD8,010,000,000USD5,459,000,000USD
    Total Other Income Expense Net-176,000,000USD19,000,000USD-304,000,000USD-358,000,000USD-378,000,000USD-227,000,000USD176,000,000USD19,000,000USD
    Interest Expense556,000,000USD365,000,000USD313,000,000USD401,000,000USD484,000,000USD347,000,000USD0USD0USD
    Income Before Tax3,005,000,000USD3,982,000,000USD3,706,000,000USD3,322,000,000USD1,498,000,000USD336,000,000USD8,189,000,000USD5,287,000,000USD
    Income Tax Expense759,000,000USD1,254,000,000USD1,626,000,000USD1,226,000,000USD575,000,000USD1,467,000,000USD2,726,000,000USD1,697,000,000USD
    Net Income2,246,000,000USD2,720,000,000USD2,083,000,000USD2,090,000,000USD324,000,000USD-1,131,000,000USD5,462,200,000USD3,589,200,000USD
    Minority Interest-102,000,000USD8,000,000USD-3,000,000USD-1,000,000USD——7,000,000USD—
    Net Income Applicable To Common Shares2,341,000,000USD2,720,000,000USD2,083,000,000USD2,090,000,000USD324,000,000USD—5,461,000,000USD3,577,000,000USD
    Research Development—0USD0USD0USD0USD———
    Net Income From Continuing Ops—2,728,000,000USD2,080,000,000USD2,096,000,000USD923,000,000USD———
    Ebit—3,987,000,000USD5,054,000,000USD3,723,000,000USD1,982,000,000USD676,000,000USD7,722,000,000USD5,268,000,000USD
    Ebitda—5,707,000,000USD6,628,000,000USD5,257,000,000USD3,387,000,000USD2,152,000,000USD8,877,000,000USD6,143,000,000USD
    Depreciation And Amortization—1,720,000,000USD1,574,000,000USD1,534,000,000USD1,405,000,000USD1,476,000,000USD1,155,000,000USD875,000,000USD
    Non Operating Income Net Other—384,000,000USD9,000,000USD43,000,000USD106,000,000USD———
    Discontinued Operations———-7,000,000USD-599,000,000USD———
    Unclassified Operating Expenses————5,366,000,000USD5,240,000,000USD1,154,200,000USD874,200,000USD
    Selling And Marketing Expenses—————768,000,000USD803,000,000USD771,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets64,663,000,000USD62,142,000,000USD57,988,000,000USD58,615,000,000USD59,433,000,000USD59,177,000,000USD60,143,000,000USD60,382,000,000USD
    Cash And Equivalents7,874,000,000USD5,733,000,000USD4,688,000,000USD4,764,000,000USD4,537,000,000USD4,634,000,000USD4,657,000,000USD5,184,000,000USD
    Total Current Assets30,670,000,000USD27,825,000,000USD23,210,000,000USD23,504,000,000USD23,804,000,000USD23,590,000,000USD23,737,000,000USD23,976,000,000USD
    Other Current Assets1,243,000,000USD1,126,000,000USD1,054,000,000USD1,013,000,000USD656,000,000USD599,000,000USD611,000,000USD671,000,000USD
    Other Non Current Assets7,148,000,000USD———————
    Total Liabilities36,395,000,000USD35,208,000,000USD31,383,000,000USD—————
    Total Current Liabilities18,742,000,000USD17,652,000,000USD14,109,000,000USD14,729,000,000USD14,677,000,000USD15,143,000,000USD15,495,000,000USD15,298,000,000USD
    Other Non Current Liabilities2,345,000,000USD2,366,000,000USD2,458,000,000USD—————
    Total Stockholder Equity25,001,000,000USD23,870,000,000USD23,725,000,000USD23,754,000,000USD24,078,000,000USD23,490,000,000USD24,512,000,000USD25,253,000,000USD
    Total Equity Including Noncontrolling Interest28,268,000,000USD26,934,000,000USD26,605,000,000USD—————
    Short Long Term Debt11,349,000,000USD——894,000,000USD382,000,000USD542,000,000USD743,000,000USD1,016,000,000USD
    Long Term Debt10,422,000,000USD10,465,000,000USD9,670,000,000USD9,687,000,000USD10,265,000,000USD10,312,000,000USD9,720,000,000USD9,790,000,000USD
    Net Receivables13,928,000,000USD—9,207,000,000USD10,333,000,000USD11,073,000,000USD11,238,000,000USD10,708,000,000USD11,073,000,000USD
    Inventory7,625,000,000USD7,556,000,000USD7,591,000,000USD7,394,000,000USD7,538,000,000USD7,119,000,000USD7,761,000,000USD7,048,000,000USD
    Property Plant Equipment Net26,845,000,000USD27,113,000,000USD28,689,000,000USD27,741,000,000USD28,236,000,000USD28,549,000,000USD30,412,000,000USD29,681,000,000USD
    Accounts Payable14,423,000,000USD13,403,000,000USD10,139,000,000USD10,694,000,000USD11,499,000,000USD11,982,000,000USD12,092,000,000USD11,516,000,000USD
    Short Term Debt927,000,000USD1,026,000,000USD949,000,000USD894,000,000USD382,000,000USD542,000,000USD1,121,000,000USD1,016,000,000USD
    Common Stock7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Retained Earnings52,228,000,000USD48,863,000,000USD47,959,000,000USD47,169,000,000USD46,425,000,000USD46,065,000,000USD47,016,000,000USD47,074,000,000USD
    Accumulated Other Comprehensive Income-673,000,000USD-712,000,000USD-469,000,000USD-708,000,000USD-553,000,000USD-1,109,000,000USD-1,272,000,000USD-830,000,000USD
    Other Current Liabilities—1,313,000,000USD1,403,000,000USD—————
    Deferred Revenue——60,000,000USD—————
    Goodwill——260,000,000USD—————
    Intangible Assets——123,000,000USD———151,000,000USD—
    Total Liab———31,869,000,000USD32,486,000,000USD32,862,000,000USD32,622,000,000USD32,382,000,000USD
    Other Current Liab———3,141,000,000USD1,288,000,000USD1,153,000,000USD670,000,000USD1,190,000,000USD
    Capital Stock———7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Other Assets———7,370,000,000USD7,393,000,000USD7,038,000,000USD7,092,000,000USD-23,976,000,000USD
    Cash———4,764,000,000USD4,537,000,000USD4,634,000,000USD4,657,000,000USD5,184,000,000USD
    Cash And Short Term Investments———4,764,000,000USD4,537,000,000USD4,634,000,000USD4,657,000,000USD5,184,000,000USD
    Current Deferred Revenue———62,000,000USD59,000,000USD—82,000,000USD-11,516,000,000USD
    Net Debt———5,817,000,000USD6,110,000,000USD6,220,000,000USD6,883,000,000USD5,622,000,000USD
    Short Long Term Debt Total———10,581,000,000USD10,647,000,000USD10,854,000,000USD11,540,000,000USD10,806,000,000USD
    Property Plant Equipment Gross———49,663,000,000USD49,701,000,000USD49,293,000,000USD53,466,000,000USD52,424,000,000USD
    Common Stock Shares Outstanding———309,000,000shares312,000,000shares314,000,000shares316,000,000shares318,000,000shares
    Non Current Assets Total———35,111,000,000USD35,629,000,000USD35,587,000,000USD36,406,000,000USD36,406,000,000USD
    Non Current Liabilities Total———17,140,000,000USD17,809,000,000USD17,719,000,000USD17,127,000,000USD17,084,000,000USD
    Non Current Liabilities Other———2,430,000,000USD2,496,000,000USD2,456,000,000USD429,000,000USD2,031,000,000USD
    Non Currrent Assets Other———7,370,000,000USD7,393,000,000USD7,038,000,000USD4,888,000,000USD6,725,000,000USD
    Net Working Capital———8,775,000,000USD9,127,000,000USD8,447,000,000USD8,242,000,000USD8,678,000,000USD
    Unclassified Non Current Assets———-7,370,000,000USD-7,393,000,000USD-7,038,000,000USD-7,092,000,000USD—
    Unclassified Current Liabilities———-956,000,000USD1,067,000,000USD924,000,000USD787,000,000USD560,000,000USD
    Unclassified Non Current Liabilities———5,023,000,000USD5,048,000,000USD4,951,000,000USD6,978,000,000USD5,263,000,000USD
    Unclassified Equity———-22,721,000,000USD-21,808,000,000USD-21,480,000,000USD-21,246,000,000USD-21,005,000,000USD
    Short Term Investments————27,000,000USD———
    Good Will——————260,000,000USD—
    Long Term Investments——————695,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets57,988,000,000USD60,143,000,000USD63,056,000,000USD60,982,000,000USD57,888,000,000USD51,774,000,000USD53,864,000,000USD50,155,000,000USD
    Cash And Equivalents4,688,000,000USD4,657,000,000USD5,424,000,000USD4,862,000,000USD4,122,000,000USD3,313,000,000USD2,583,000,000USD2,982,000,000USD
    Total Current Assets23,210,000,000USD23,737,000,000USD26,221,000,000USD24,133,000,000USD21,165,000,000USD15,844,000,000USD18,969,000,000USD17,675,000,000USD
    Other Current Assets1,054,000,000USD611,000,000USD689,000,000USD17,381,000,000USD14,900,000,000USD384,000,000USD385,000,000USD816,000,000USD
    Total Liabilities31,383,000,000USD———————
    Total Current Liabilities14,109,000,000USD15,495,000,000USD16,802,000,000USD17,461,000,000USD16,851,000,000USD9,283,000,000USD13,160,000,000USD10,724,000,000USD
    Other Current Liabilities1,403,000,000USD———————
    Other Non Current Liabilities2,458,000,000USD———————
    Total Stockholder Equity23,725,000,000USD24,512,000,000USD26,346,000,000USD25,468,000,000USD19,817,000,000USD18,801,000,000USD21,803,000,000USD21,667,000,000USD
    Total Equity Including Noncontrolling Interest26,605,000,000USD———————
    Long Term Debt9,670,000,000USD9,720,000,000USD8,021,000,000USD8,380,000,000USD10,840,000,000USD13,954,000,000USD9,178,000,000USD8,871,000,000USD
    Deferred Revenue60,000,000USD———————
    Net Receivables9,207,000,000USD10,708,000,000USD12,525,000,000USD11,919,000,000USD10,378,000,000USD6,109,000,000USD8,904,000,000USD7,345,000,000USD
    Inventory7,591,000,000USD7,761,000,000USD7,583,000,000USD6,752,000,000USD6,265,000,000USD6,038,000,000USD7,013,000,000USD6,532,000,000USD
    Property Plant Equipment Net28,689,000,000USD30,412,000,000USD31,345,000,000USD32,092,000,000USD32,131,000,000USD31,593,000,000USD30,593,000,000USD28,848,000,000USD
    Goodwill260,000,000USD———————
    Intangible Assets123,000,000USD151,000,000USD183,000,000USD202,000,000USD218,000,000USD248,000,000USD283,000,000USD307,000,000USD
    Accounts Payable10,139,000,000USD12,092,000,000USD12,567,000,000USD12,728,000,000USD12,495,000,000USD6,082,000,000USD10,205,000,000USD8,594,000,000USD
    Short Term Debt949,000,000USD1,121,000,000USD1,766,000,000USD1,420,000,000USD1,579,000,000USD1,008,000,000USD825,000,000USD238,000,000USD
    Common Stock7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Retained Earnings47,959,000,000USD47,016,000,000USD45,630,000,000USD38,247,000,000USD28,281,000,000USD28,953,000,000USD31,974,000,000USD31,044,000,000USD
    Accumulated Other Comprehensive Income-469,000,000USD-1,272,000,000USD-870,000,000USD-1,359,000,000USD-1,008,000,000USD-1,254,000,000USD-1,351,000,000USD-1,507,000,000USD
    Total Liab—32,622,000,000USD34,532,000,000USD35,514,000,000USD38,071,000,000USD32,132,000,000USD31,328,000,000USD27,424,000,000USD
    Other Current Liab—670,000,000USD840,000,000USD3,184,000,000USD2,699,000,000USD654,000,000USD563,000,000USD599,000,000USD
    Capital Stock—7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Good Will—260,000,000USD260,000,000USD260,000,000USD260,000,000USD260,000,000USD260,000,000USD260,000,000USD
    Other Assets—4,571,000,000USD4,278,000,000USD3,747,000,000USD3,380,000,000USD2,857,000,000USD2,817,000,000USD2,523,000,000USD
    Cash—4,657,000,000USD5,424,000,000USD4,862,000,000USD4,122,000,000USD3,313,000,000USD2,583,000,000USD2,982,000,000USD
    Cash And Short Term Investments—4,657,000,000USD5,424,000,000USD4,862,000,000USD4,122,000,000USD3,313,000,000USD2,583,000,000USD2,982,000,000USD
    Current Deferred Revenue—82,000,000USD40,000,000USD129,000,000USD78,000,000USD55,000,000USD55,000,000USD31,000,000USD
    Net Debt—6,883,000,000USD7,213,000,000USD-1,296,000,000USD-2,202,000,000USD12,534,000,000USD8,379,000,000USD6,127,000,000USD
    Short Long Term Debt—743,000,000USD1,197,000,000USD861,000,000USD1,110,000,000USD723,000,000USD494,000,000USD238,000,000USD
    Short Long Term Debt Total—11,540,000,000USD12,637,000,000USD11,946,000,000USD14,185,000,000USD15,847,000,000USD10,962,000,000USD9,109,000,000USD
    Long Term Investments—695,000,000USD713,000,000USD724,000,000USD734,000,000USD972,000,000USD2,271,000,000USD542,000,000USD
    Property Plant Equipment Gross—53,466,000,000USD52,804,000,000USD51,690,000,000USD50,356,000,000USD46,967,000,000USD29,264,000,000USD28,848,000,000USD
    Common Stock Shares Outstanding—322,000,000shares353,000,000shares396,000,000shares407,000,000shares407,000,000shares413,000,000shares428,000,000shares
    Non Current Assets Total—36,406,000,000USD36,835,000,000USD36,849,000,000USD36,723,000,000USD35,930,000,000USD34,895,000,000USD32,480,000,000USD
    Non Current Liabilities Total—17,127,000,000USD17,730,000,000USD18,053,000,000USD21,220,000,000USD22,849,000,000USD18,168,000,000USD16,700,000,000USD
    Non Current Liabilities Other—429,000,000USD238,000,000USD2,310,000,000USD3,404,000,000USD3,620,000,000USD3,887,000,000USD2,867,000,000USD
    Non Currrent Assets Other—4,888,000,000USD4,334,000,000USD-1,646,000,000USD941,000,000USD2,857,000,000USD2,817,000,000USD2,523,000,000USD
    Net Working Capital—8,242,000,000USD9,419,000,000USD6,672,000,000USD4,314,000,000USD6,561,000,000USD5,809,000,000USD6,951,000,000USD
    Unclassified Non Current Assets—-4,571,000,000USD-4,278,000,000USD—-941,000,000USD-2,857,000,000USD-4,146,000,000USD-2,523,000,000USD
    Unclassified Current Liabilities—787,000,000USD392,000,000USD-861,000,000USD-1,110,000,000USD761,000,000USD1,018,000,000USD1,024,000,000USD
    Unclassified Non Current Liabilities—6,978,000,000USD9,471,000,000USD-4,605,000,000USD-5,908,000,000USD-8,010,000,000USD-8,031,000,000USD-7,829,000,000USD
    Unclassified Equity—-21,246,000,000USD-18,428,000,000USD8,763,000,000USD8,207,000,000USD6,807,000,000USD6,814,000,000USD7,041,000,000USD
    Short Term Investments——111,000,000USD—————
    Deferred Long Term Liab———5,217,000,000USD5,210,000,000USD5,275,000,000USD5,103,000,000USD4,962,000,000USD
    Other Liab———6,751,000,000USD7,674,000,000USD8,010,000,000USD8,031,000,000USD7,829,000,000USD
    Treasury Stock———-20,197,000,000USD-15,677,000,000USD-15,719,000,000USD-15,648,000,000USD-14,925,000,000USD
    Net Tangible Assets———23,561,000,000USD17,476,000,000USD18,801,000,000USD21,803,000,000USD21,667,000,000USD
    Unclassified Current Assets———-16,781,000,000USD-14,500,000,000USD———
    Accumulated Depreciation——————-15,030,000,000USD-13,625,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income5,395,000,000USD
    Depreciation1,577,000,000USD
    Deferred Income Tax-268,000,000USD
    Unclassified Operating Cash Flow100,000,000USD
    Change To Account Receivables-4,037,000,000USD
    Change To Inventory-70,000,000USD
    Change To Liabilities4,695,000,000USD
    Change In Working Capital166,000,000USD
    Operating Cash Flow6,970,000,000USD
    Capital Expenditures-391,000,000USD
    Net Investments0USD
    Other Investing Activities37,000,000USD
    Unclassified Investing Cash Flow-407,000,000USD
    Investing Cash Flow-761,000,000USD
    Net Debt Issuance706,000,000USD
    Net Common Stock Issuance-2,836,000,000USD
    Common Dividends Paid-714,000,000USD
    Other Financing Activities-40,000,000USD
    Unclassified Financing Cash Flow-25,000,000USD
    Financing Cash Flow-2,909,000,000USD
    Effect Of Forex Changes On Cash-111,000,000USD
    Change In Cash3,189,000,000USD
    End Cash Flow8,054,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation12,000,000USD817,000,000USD836,000,000USD814,000,000USD691,000,000USD698,000,000USD685,000,000USD696,000,000USD
    Deferred Income Tax-397,000,000USD———————
    Change To Inventory-16,000,000USD693,000,000USD111,000,000USD-693,000,000USD693,000,000USD-860,000,000USD1,077,000,000USD-147,000,000USD
    Change To Liabilities3,126,000,000USD———————
    Change In Working Capital3,645,000,000USD106,000,000USD8,000,000USD-106,000,000USD106,000,000USD24,000,000USD195,000,000USD881,000,000USD
    Operating Cash Flow1,390,000,000USD———————
    Other Investing Activities-48,000,000USD———————
    Unclassified Investing Cash Flow-352,000,000USD—381,000,000USD413,000,000USD638,000,000USD534,000,000USD416,000,000USD424,000,000USD
    Investing Cash Flow-400,000,000USD———————
    Net Debt Issuance-61,000,000USD———————
    Net Common Stock Issuance-573,000,000USD———————
    Common Dividends Paid-359,000,000USD———————
    Other Financing Activities181,000,000USD———————
    Unclassified Financing Cash Flow936,000,000USD——————-165,000,000USD
    Financing Cash Flow124,000,000USD———————
    Effect Of Forex Changes On Cash-67,000,000USD———————
    Change In Cash1,047,000,000USD-76,000,000USD229,000,000USD-95,000,000USD-22,000,000USD-525,000,000USD-60,000,000USD497,000,000USD
    End Cash Flow5,912,000,000USD———————
    Capital Expenditures-160,000,000USD-249,000,000USD-177,000,000USD249,000,000USD-249,000,000USD-303,000,000USD-210,000,000USD-420,000,000USD
    Net Income—1,169,000,000USD1,066,000,000USD663,000,000USD-652,000,000USD357,000,000USD363,000,000USD877,000,000USD
    Other Non Cash Items—-126,000,000USD—-500,000,000USD1,131,000,000USD—30,000,000USD49,000,000USD
    Change To Account Receivables—-457,000,000USD731,000,000USD457,000,000USD-457,000,000USD180,000,000USD2,183,000,000USD-1,058,000,000USD
    Total Cash From Operating Activities—2,057,000,000USD1,881,000,000USD936,000,000USD952,000,000USD1,070,000,000USD1,295,000,000USD2,472,000,000USD
    Free Cash Flow—1,808,000,000USD1,704,000,000USD1,185,000,000USD703,000,000USD767,000,000USD1,085,000,000USD2,052,000,000USD
    Investments—-3,000,000USD-379,000,000USD-412,000,000USD-635,000,000USD-544,000,000USD-408,000,000USD-392,000,000USD
    Total Cashflows From Investing Activities—-419,000,000USD-379,000,000USD-412,000,000USD-635,000,000USD-544,000,000USD-408,000,000USD-392,000,000USD
    Net Borrowings—-180,000,000USD-73,000,000USD-224,000,000USD383,000,000USD-68,000,000USD-60,000,000USD—
    Total Cash From Financing Activities—-1,752,000,000USD-1,199,000,000USD-849,000,000USD-382,000,000USD-784,000,000USD-1,074,000,000USD-1,547,000,000USD
    Dividends Paid—-344,000,000USD-351,000,000USD-354,000,000USD-356,000,000USD-339,000,000USD-342,000,000USD-347,000,000USD
    Sale Purchase Of Stock—-1,064,000,000USD-922,000,000USD-366,000,000USD-274,000,000USD-259,000,000USD-560,000,000USD-1,033,000,000USD
    Begin Period Cash Flow—4,941,000,000USD4,712,000,000USD4,807,000,000USD4,829,000,000USD5,354,000,000USD5,414,000,000USD4,917,000,000USD
    End Period Cash Flow—4,865,000,000USD4,941,000,000USD4,712,000,000USD4,807,000,000USD4,829,000,000USD5,354,000,000USD5,414,000,000USD
    Other Cashflows From Investing Activities—-166,000,000USD-204,000,000USD-662,000,000USD-389,000,000USD-231,000,000USD-206,000,000USD-4,000,000USD
    Other Cashflows From Financing Activities—-164,000,000USD147,000,000USD95,000,000USD-135,000,000USD-118,000,000USD-112,000,000USD-2,000,000USD
    Unclassified Operating Cash Flow—91,000,000USD-29,000,000USD65,000,000USD-324,000,000USD—22,000,000USD-31,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation63,000,000USD2,774,000,000USD2,701,000,000USD2,473,000,000USD2,405,000,000USD2,351,000,000USD2,255,000,000USD2,069,000,000USD
    Stock Based Compensation117,000,000USD100,000,000USD107,000,000USD103,000,000USD-3,567,000,000USD-1,402,000,000USD-5,273,000,000USD86,000,000USD
    Deferred Income Tax-197,000,000USD———————
    Other Non Cash Items0USD136,000,000USD-61,000,000USD-13,531,000,000USD762,000,000USD675,000,000USD780,000,000USD145,000,000USD
    Change To Inventory362,000,000USD-286,000,000USD-684,000,000USD-672,000,000USD-253,000,000USD1,007,000,000USD-385,000,000USD-197,000,000USD
    Change To Liabilities-1,915,000,000USD——521,000,000USD6,301,000,000USD-4,068,000,000USD1,534,000,000USD304,000,000USD
    Change In Working Capital-1,692,000,000USD990,000,000USD-2,663,000,000USD-210,000,000USD-323,000,000USD343,000,000USD-465,000,000USD-1,254,000,000USD
    Operating Cash Flow5,826,000,000USD———————
    Net Investments3,000,000USD———————
    Other Investing Activities-40,000,000USD———————
    Unclassified Investing Cash Flow-1,808,000,000USD2,033,000,000USD2,155,000,000USD-31,000,000USD-793,000,000USD-648,000,000USD-849,000,000USD-1,683,000,000USD
    Investing Cash Flow-1,845,000,000USD———————
    Net Debt Issuance-268,000,000USD———————
    Net Common Stock Issuance-2,598,000,000USD———————
    Common Dividends Paid-1,405,000,000USD———————
    Other Financing Activities312,000,000USD———————
    Unclassified Financing Cash Flow-223,000,000USD——-3,097,000,000USD179,000,000USD———
    Financing Cash Flow-4,182,000,000USD———————
    Effect Of Forex Changes On Cash237,000,000USD———————
    Change In Cash36,000,000USD-595,000,000USD562,000,000USD740,000,000USD809,000,000USD730,000,000USD-399,000,000USD-2,868,000,000USD
    End Cash Flow4,865,000,000USD———————
    Net Income—2,770,000,000USD9,149,000,000USD11,879,000,000USD1,288,000,000USD-1,107,000,000USD2,784,000,000USD3,122,000,000USD
    Change To Account Receivables—1,562,000,000USD-387,000,000USD-1,619,000,000USD-6,307,000,000USD3,494,000,000USD-1,578,000,000USD-457,000,000USD
    Total Cash From Operating Activities—6,683,000,000USD9,229,000,000USD661,000,000USD439,000,000USD1,018,000,000USD315,000,000USD4,371,000,000USD
    Capital Expenditures—-907,000,000USD-911,000,000USD-1,681,000,000USD-1,665,000,000USD-1,788,000,000USD-1,997,000,000USD-2,072,000,000USD
    Free Cash Flow—5,776,000,000USD8,318,000,000USD-1,020,000,000USD-1,226,000,000USD-770,000,000USD-1,682,000,000USD2,299,000,000USD
    Investments—-1,981,000,000USD-2,117,000,000USD31,000,000USD261,000,000USD-54,000,000USD-164,000,000USD-181,000,000USD
    Total Cashflows From Investing Activities—-1,981,000,000USD-1,865,000,000USD-2,805,000,000USD-2,159,000,000USD-2,425,000,000USD-3,001,000,000USD-3,928,000,000USD
    Net Borrowings—-648,000,000USD-262,000,000USD-2,866,000,000USD-1,386,000,000USD4,075,000,000USD320,000,000USD8,000,000USD
    Total Cash From Financing Activities—-5,049,000,000USD-6,941,000,000USD-8,849,000,000USD-2,846,000,000USD2,077,000,000USD-2,997,000,000USD-3,168,000,000USD
    Dividends Paid—-1,384,000,000USD-1,452,000,000USD-1,562,000,000USD-1,602,000,000USD-1,600,000,000USD-1,492,000,000USD-1,369,000,000USD
    Sale Purchase Of Stock—-2,875,000,000USD-5,136,000,000USD-4,577,000,000USD-27,000,000USD-156,000,000USD-1,727,000,000USD-1,708,000,000USD
    Begin Period Cash Flow—5,424,000,000USD4,862,000,000USD4,122,000,000USD3,313,000,000USD2,583,000,000USD2,982,000,000USD5,850,000,000USD
    End Period Cash Flow—4,829,000,000USD5,424,000,000USD4,862,000,000USD4,122,000,000USD3,313,000,000USD2,583,000,000USD2,982,000,000USD
    Other Cashflows From Investing Activities—-1,126,000,000USD-992,000,000USD-1,124,000,000USD38,000,000USD65,000,000USD9,000,000USD8,000,000USD
    Other Cashflows From Financing Activities—-142,000,000USD-91,000,000USD3,253,000,000USD-10,000,000USD-242,000,000USD-98,000,000USD-99,000,000USD
    Unclassified Operating Cash Flow—-87,000,000USD—-53,000,000USD-126,000,000USD158,000,000USD234,000,000USD203,000,000USD
    Cash And Cash Equivalents Changes———920,000,000USD854,000,000USD600,000,000USD-467,000,000USD-2,868,000,000USD
    Exchange Rate Changes———————-143,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Capital Investments Attributable to Valero

    Period endPeriodValueUnitSource
    2026-06-30year_to_date776USD millionsDisclosure
    2026-03-31quarter430,000,000USD millionsDisclosure

    Ethanol Margin

    Period endPeriodValueUnitSource
    2026-06-30quarterly489USD millionsDisclosure

    Ethanol Production Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly4,666thousand gallons per dayDisclosure
    2026-03-31quarter4,619,000thousand gallons per dayDisclosure

    Refining Margin

    Period endPeriodValueUnitSource
    2026-06-30quarterly6,342USD millionsDisclosure
    2026-03-31quarter3,908,000,000USD millionsDisclosure

    Refining Throughput Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,950thousand barrels per dayDisclosure

    Renewable Diesel Margin

    Period endPeriodValueUnitSource
    2026-06-30quarterly879USD millionsDisclosure

    Renewable Diesel Sales Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,833thousand gallons per dayDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentEthanol1,000,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRefining42,300,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRenewable Diesel1,176,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentEthanol865,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentRefining30,805,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentRenewable Diesel711,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentEthanol978,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRefining28,663,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRenewable Diesel731,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada8,137,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyMexico And Peru5,168,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther Countries5,733,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom And Ireland15,830,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States87,819,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentEthanol4,021,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentRefining116,158,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentRenewable Diesel2,508,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentEthanol1,035,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentRefining30,414,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentRenewable Diesel719,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentEthanol1,000,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentRefining28,324,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentRenewable Diesel565,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentEthanol900,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentRefining29,334,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentRenewable Diesel522,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyCanada8,577,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyMexico And Peru5,405,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyOther Countries7,352,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom And Ireland15,236,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States93,311,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentEthanol3,618,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentRefining123,853,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentRenewable Diesel2,410,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentEthanol912,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentRefining31,332,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentRenewable Diesel632,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentEthanol892,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentRefining33,044,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentRenewable Diesel554,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyCanada10,107,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyMexico And Peru6,438,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyOther Countries7,865,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom And Ireland16,148,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States104,208,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentEthanol4,473,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentRefining136,470,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentRenewable Diesel3,823,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyCanada11,743,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyMexico And Peru8,396,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyOther Countries11,700,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom And Ireland17,822,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States126,722,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentEthanol4,746,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentRefining168,154,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentRenewable Diesel3,483,000,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyCanada6,597,000,000USD0001035002-24-000007
    FY 2021Yearly · 2021-12-31GeographyMexico And Peru3,855,000,000USD0001035002-24-000007
    FY 2021Yearly · 2021-12-31GeographyOther Countries7,278,000,000USD0001035002-24-000007
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom And Ireland13,307,000,000USD0001035002-24-000007
    FY 2021Yearly · 2021-12-31GeographyUnited States82,940,000,000USD0001035002-24-000007
    FY 2021Yearly · 2021-12-31SegmentEthanol5,156,000,000USD0001035002-24-000007
    FY 2021Yearly · 2021-12-31SegmentRefining106,947,000,000USD0001035002-24-000007
    FY 2021Yearly · 2021-12-31SegmentRenewable Diesel1,874,000,000USD0001035002-24-000007
    FY 2020Yearly · 2020-12-31GeographyCanada4,294,000,000USD0001035002-23-000027
    FY 2020Yearly · 2020-12-31GeographyOther Countries6,176,000,000USD0001035002-23-000027
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdomand Ireland9,268,000,000USD0001035002-23-000027
    FY 2020Yearly · 2020-12-31GeographyUnited States45,174,000,000USD0001035002-23-000027
    FY 2020Yearly · 2020-12-31SegmentEthanol3,017,000,000USD0001035002-23-000027
    FY 2020Yearly · 2020-12-31SegmentRefining60,840,000,000USD0001035002-23-000027
    FY 2020Yearly · 2020-12-31SegmentRenewable Diesel1,055,000,000USD0001035002-23-000027
    FY 2019Yearly · 2019-12-31GeographyCanada7,915,000,000USD0001035002-22-000007
    FY 2019Yearly · 2019-12-31GeographyOther Countries9,652,000,000USD0001035002-22-000007
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdomand Ireland13,584,000,000USD0001035002-22-000007
    FY 2019Yearly · 2019-12-31GeographyUnited States77,173,000,000USD0001035002-22-000007
    FY 2019Yearly · 2019-12-31SegmentEthanol3,606,000,000USD0001035002-22-000007
    FY 2019Yearly · 2019-12-31SegmentRefining103,746,000,000USD0001035002-22-000007
    FY 2019Yearly · 2019-12-31SegmentRenewable Diesel970,000,000USD0001035002-22-000007
    FY 2018Yearly · 2018-12-31GeographyCanada9,211,000,000USD0001035002-21-000051
    FY 2018Yearly · 2018-12-31GeographyOther Countries9,622,000,000USD0001035002-21-000051
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdomand Ireland15,208,000,000USD0001035002-21-000051
    FY 2018Yearly · 2018-12-31GeographyUnited States82,992,000,000USD0001035002-21-000051
    FY 2018Yearly · 2018-12-31SegmentEthanol3,428,000,000USD0001035002-21-000051
    FY 2018Yearly · 2018-12-31SegmentRefining113,093,000,000USD0001035002-21-000051
    FY 2018Yearly · 2018-12-31SegmentRenewable Diesel508,000,000USD0001035002-21-000051

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.