VLO
Valero Energy Corporation
NYSE: VLO · ENERGY · OIL & GAS REFINING & MARKETING
$251.30
+4.59% today
Updated 2026-04-29
Market cap
$75.15B
P/E ratio
33.24
P/S ratio
0.65x
EPS (TTM)
$7.56
Dividend yield
1.88%
52W range
$111 – $258
Volume
3.8M
Valero Energy Corporation (VLO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $37.75B | $42.72B | $34.42B | $35.63B | $37.62B | $42.78B | $44.48B | $47.26B | $45.55B | $44.34B | $46.17B | $50.16B | $50.16B | $53.86B | $51.77B | $57.89B | $60.98B | $63.06B | $60.14B | $47.50B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $10.76B | $14.79B | $9.45B | $10.92B | $13.52B | $15.97B | $16.46B | $19.28B | $16.61B | $14.80B | $16.80B | $19.31B | $17.68B | $18.97B | $15.84B | $21.16B | $24.13B | $26.22B | $23.74B | $47.50B |
| Total liabilities | $19.15B | $24.21B | $18.80B | $20.90B | $22.60B | $26.34B | $26.38B | $27.31B | $24.31B | $22.99B | $25.32B | $27.26B | $27.42B | $31.33B | $32.13B | $38.07B | $35.51B | $34.53B | $32.62B | $23.78B |
| Current liabilities | $8.82B | $11.91B | $6.21B | $7.80B | $8.78B | $12.71B | $11.93B | $13.12B | $9.98B | $7.19B | $8.33B | $11.07B | $10.72B | $13.16B | $9.28B | $16.85B | $17.46B | $16.80B | $15.49B | $14.11B |
| Long-term debt | $4.66B | $6.47B | $6.26B | $7.16B | $7.51B | $6.73B | $6.46B | $6.26B | $5.78B | $7.21B | $7.89B | $8.75B | $8.87B | $9.18B | $13.95B | $10.84B | $8.38B | $8.02B | $9.72B | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $11.95B | $16.91B | $15.48B | $13.18B | $13.39B | $15.31B | $17.03B | $18.97B | $22.05B | $25.19B | $26.37B | $29.20B | $31.04B | $31.97B | $28.95B | $28.28B | $38.25B | $45.63B | $47.02B | — |
| Accounts receivable | $4.42B | $7.69B | $2.90B | $4.66B | $4.93B | $8.92B | $8.34B | $8.82B | $5.98B | $4.68B | $5.90B | $6.92B | $7.34B | $8.90B | $6.11B | $10.38B | $11.92B | $12.53B | $10.71B | — |
| Inventory | $4.43B | $4.18B | $4.64B | $4.86B | $4.95B | $5.62B | $5.97B | $5.76B | $6.62B | $5.90B | $5.71B | $6.38B | $6.53B | $7.01B | $6.04B | $6.26B | $6.75B | $7.58B | $7.76B | $7.59B |
| Goodwill | $4.21B | $4.06B | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.00M | $260.00M | $260.00M | $260.00M | $260.00M | $260.00M | $260.00M | — |