VLO
Valero Energy Corporation
NYSE: VLO · ENERGY · OIL & GAS REFINING & MARKETING
$252.58
+0.51% today
Updated 2026-04-30
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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.31B | $5.26B | $2.99B | $1.82B | $3.04B | $4.04B | $5.27B | $5.56B | $4.24B | $5.61B | $4.82B | $5.48B | $4.37B | $315.00M | $1.02B | $439.00M | $661.00M | $9.23B | $6.68B | $5.83B |
| Capital expenditures | $3.19B | $2.26B | $2.79B | $2.33B | $1.73B | $2.35B | $2.93B | $2.12B | $2.15B | $1.62B | $1.28B | $1.38B | $2.07B | $2.00B | $1.79B | $1.67B | $1.68B | $911.00M | $907.00M | $796.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $108.00M | $100.00M | $59.00M | $66.00M | $54.00M | $58.00M | $58.00M | $64.00M | $60.00M | $59.00M | $68.00M | $77.00M | $86.00M | $-5.27B | $-1.40B | $-3.57B | $103.00M | $107.00M | $100.00M | — |
| Free cash flow | $3.13B | $3.00B | $202.00M | $-504.00M | $1.31B | $1.68B | $2.34B | $3.44B | $2.09B | $3.99B | $3.54B | $4.10B | $2.30B | $-1.68B | $-770.00M | $-1.23B | $-1.02B | $8.32B | $5.78B | $5.03B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $184.00M | $271.00M | $299.00M | $324.00M | $114.00M | $169.00M | $360.00M | $462.00M | $566.00M | $848.00M | $1.11B | $1.24B | $1.37B | $1.49B | $1.60B | $1.60B | $1.56B | $1.45B | $1.38B | $1.41B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-115.00M | $2.51B | $-2.31B | $699.00M | $2.57B | $-603.00M | $425.00M | $702.00M | $1.03B | $-2.87B | $-467.00M | $600.00M | $854.00M | $920.00M | — | — | — |