VLO (Valero Energy Corporation) Stock Financials & Earnings

VLOValero Energy Corporation

Mkt Cap$67B

Revenue (TTM)$124.0B

Net Income (TTM)$2.3B

EPS (TTM)$7.65

Free Cash Flow (TTM)$5.4B

Gross Margin5.4%

Op. Margin2.6%

Net Margin1.9%

FCF Margin4.4%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)28.6x

YoY Rev Growth-4.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$36.4B	$4.3B	$4.0B
Q2 23	$34.5B	$3.0B	$2.8B
Q3 23	$38.4B	$3.8B	$3.5B
Q4 23	$35.4B	$1.9B	$1.6B
Q1 24	$31.8B	$2.0B	$1.7B
Q2 24	$34.5B	$1.4B	$1.2B
Q3 24	$32.9B	$744M	$507M
Q4 24	$30.8B	$618M	$348M
Q1 25	$30.3B	$496M	-$900M
Q2 25	$29.9B	$1.2B	$997M
Q3 25	$32.2B	$1.8B	$1.5B
Q4 25	$31.7B	$3.3B	$1.6B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Ethanol	Refining	Renewable Diesel
Q1 23	$1.1B	$34.4B	$935M
Q2 23	$1.2B	$32.0B	$1.3B
Q3 23	$1.4B	$36.5B	$1.4B
Q1 24	$1.1B	$30.1B	$1.4B
Q2 24	$1.1B	$33.0B	$1.2B
Q3 24	$1.1B	$31.3B	$1.2B
Q1 25	$1.2B	$28.8B	$1.0B
Q2 25	$1.2B	$28.3B	$1.2B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$5.5B	$0	$5.5B
Q2 23	$5.1B	$0	$5.1B
Q3 23	$5.8B	$0	$5.8B
Q4 23	$5.4B	$0	$5.4B
Q1 24	$4.9B	$0	$4.9B
Q2 24	$5.2B	$0	$5.2B
Q3 24	$5.2B	$0	$5.2B
Q4 24	$4.7B	$0	$4.7B
Q1 25	$4.6B	$0	$4.6B
Q2 25	$4.5B	$0	$4.5B
Q3 25	$4.8B	$0	$4.8B
Q4 25	$4.7B	$0	$4.7B

Shares Outstanding

Revenue Per Employee

Revenue / Employee