Valero Energy Corporation
VLOLast close · Oct 16, 2026444.71+0.65 (+0.15%)
Market cap$128.0B
Key indicators
Revenue139.4B+12.6% on a year earlier
117.0B
108.3B
64.9B
114.0B
176.4B
144.8B
129.9B
122.7B
139.4B
162.4B
144.6B
122.2B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 117.0B | 108.3B−7.4% | 64.9B−40.1% | 114.0B+75.6% | 176.4B+54.8% | 144.8B−17.9% | 129.9B−10.3% | 122.7B−5.5% | 139.4B+12.6% | 162.4B | 144.6B | 122.2B | |
| — | -7.4% | -40.1% | 75.6% | 54.8% | -17.9% | -10.3% | -5.5% | 12.6% | 32.3% | -10.9% | -15.5% | |
| $7.29 | $5.84−19.9% | -$3.50−159.9% | $2.27+164.9% | $29.04+1179.3% | $24.92−14.2% | $8.58−65.6% | $7.57−11.8% | $24.03+897.1% | $52.73 | $46.20 | $26.38 | |
| Profitability | ||||||||||||
| 3.9% | 3.5%−0.4 pt | -2.4%−6.0 pt | 1.9%+4.3 pt | 8.9%+7.0 pt | 8.2%−0.7 pt | 2.9%−5.3 pt | 2.6%−0.3 pt | 7.2%+6.4 pt | · | · | · | |
| 2.7% | 2.2%−0.4 pt | -2.2%−4.4 pt | 0.8%+3.0 pt | 6.5%+5.7 pt | 6.1%−0.4 pt | 2.1%−4.0 pt | 1.9%−0.2 pt | 5.2%+4.6 pt | · | · | · | |
| 14.4% | 11.1%−3.3 pt | -7.6%−18.7 pt | 5.0%+12.6 pt | 48.9%+43.9 pt | 33.5%−15.4 pt | 11.3%−22.2 pt | 9.9%−1.4 pt | — | · | · | · | |
| Cash | ||||||||||||
| 995.0M | 2.7B+169.8% | -1.5B−155.4% | 3.4B+328.6% | 9.8B+189.2% | 7.3B−25.7% | 4.6B−36.7% | — | — | · | · | · | |
| 0.9% | 2.5%+1.6 pt | -2.3%−4.8 pt | 3.0%+5.3 pt | 5.6%+2.6 pt | 5.1%−0.5 pt | 3.6%−1.5 pt | — | — | · | · | · | |
| 1.4B | 1.5B+9.0% | 1.6B+7.2% | 1.6B+0.1% | 1.6B−2.5% | 1.5B−7.0% | 1.4B−4.7% | 1.4B+1.5% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 0.42x | 0.44x+0.02x | 0.78x+0.34x | 0.75x−0.03x | 0.49x−0.26x | 0.44x−0.06x | 0.43x−0.01x | 0.45x+0.02x | 0.45x+0.01x | · | · | · | |
| 428.00M | 414.00M−3.3% | 407.00M−1.7% | 407.00M+0.0% | 396.00M−2.7% | 353.00M−10.9% | 322.00M−8.8% | 309.00M−4.0% | 294.00M−5.8% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.