VALERO ENERGY CORP/TX
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VLO FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 122,687 | 129,881 | -5.5% |
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| Distillates [Member] · Refining [Member] | 55,077 | 55,636 | -1.0% |
| Distillers Grains [Member] · Ethanol [Member] | 847 | 971 | -12.8% |
| Ethanol [Member] · Ethanol [Member] | 3,174 | 2,647 | +19.9% |
| Gasoline and Blendstocks [Member] · Refining [Member] | 50,917 | 56,014 | -9.1% |
| Manufactured Product Other · Refining [Member] | 10,164 | 12,203 | -16.7% |
| Neat SAF [Member] · Renewable Diesel [Member] | 297 | — | — |
| Renewable Diesel [Member] · Renewable Diesel [Member] | 2,073 | 2,316 | -10.5% |
| Renewable Naphtha [Member] · Renewable Diesel [Member] | 138 | 94 | +46.8% |
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| Ethanol [Member] | 4,021 | 3,618 | +11.1% |
| Ethanol [Member] · Intersegment Elimination | -956 | -868 | -10.1% |
| Ethanol [Member] · Operating Segments | 4,977 | 4,486 | +10.9% |
| Refining [Member] | 116,158 | 123,853 | -6.2% |
| Refining [Member] · Intersegment Elimination | -8 | -10 | +20.0% |
| Refining [Member] · Operating Segments | 116,166 | 123,863 | -6.2% |
| Renewable Diesel [Member] | 2,508 | 2,410 | +4.1% |
| Renewable Diesel [Member] · Intersegment Elimination | -2,089 | -2,656 | +21.3% |
| Renewable Diesel [Member] · Operating Segments | 4,597 | 5,066 | -9.3% |
Show Geography breakouts |
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| CA | 8,137 | 8,577 | -5.1% |
| Mexico and Peru [Member] | 5,168 | 5,405 | -4.4% |
| Other Countries [Member] | 5,733 | 7,352 | -22.0% |
| U.K. and Ireland [Member] | 15,830 | 15,236 | +3.9% |
| US | 87,819 | 93,311 | -5.9% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Commodity Contract | -21 | 117 | -117.9% |
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| Intersegment Elimination | -3,053 | -3,534 | +13.6% |
| Operating Segments | 125,740 | 133,415 | -5.8% |
| Cost Direct Material | 101,096 | 110,616 | -8.6% |
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| Costs of Renewable and Low-Carbon Fuel Programs [Member] | 1.6 | 730 | -99.8% |
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| Ethanol [Member] · Operating Segments | 3,913 | 3,558 | +10.0% |
| Refining [Member] · Operating Segments | 96,080 | 106,638 | -9.9% |
| Renewable Diesel [Member] · Operating Segments | 4,178 | 3,944 | +5.9% |
| Taxes Other Than Income Taxes | 6,720 | 5,900 | +13.9% |
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| Refining [Member] · Operating Segments | 6,720 | 5,900 | +13.9% |
| Cost Of Goods And Services Sold Overhead | 6,344 | 5,831 | +8.8% |
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| Ethanol [Member] · Operating Segments | 611 | 536 | +14.0% |
| Refining [Member] · Operating Segments | 5,426 | 4,946 | +9.7% |
| Renewable Diesel [Member] · Operating Segments | 308 | 350 | -12.0% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 3,095 | 2,729 | +13.4% |
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| Ethanol [Member] · Operating Segments | 79 | 77 | +2.6% |
| Refining [Member] · Operating Segments | 2,754 | 2,391 | +15.2% |
| Renewable Diesel [Member] · Operating Segments | 267 | 265 | +0.8% |
| Cost of Revenue | 117,255 | 125,076 | -6.3% |
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| Ethanol [Member] · Operating Segments | 4,603 | 4,171 | +10.4% |
| Refining [Member] · Operating Segments | 110,980 | 119,875 | -7.4% |
| Renewable Diesel [Member] · Operating Segments | 4,753 | 4,559 | +4.3% |
| Impairment Of Long Lived Assets Held For Use | 1,131 | — | — |
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| Refining [Member] · Operating Segments | 1,131 | — | — |
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| Benicia Refinery [Member] | 901 | — | — |
| California Refineries [Member] | 1,131 | — | — |
| Wilmington Refinery [Member] | 230 | — | — |
| Other Cost And Expense Operating | 15 | 44 | -65.9% |
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| Refining [Member] · Operating Segments | 15 | 17 | -11.8% |
| General & Administrative | 1,042 | 961 | +8.4% |
| Depreciation And Amortization | 63 | 45 | +40.0% |
| Operating Income | 3,181 | 3,755 | -15.3% |
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| Ethanol [Member] · Operating Segments | 374 | 288 | +29.9% |
| Refining [Member] · Operating Segments | 4,040 | 3,971 | +1.7% |
| Renewable Diesel [Member] · Operating Segments | -156 | 507 | -130.8% |
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| Intersegment Elimination | 28 | -5 | +660.0% |
| Operating Segments | 4,258 | 4,766 | -10.7% |
| Other Non-Operating Income (Expense) | 380 | 499 | -23.8% |
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| Accumulated Defined Benefit Plans Adjustment Net Gain Loss Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 16 | 9 | +77.8% |
| Accumulated Defined Benefit Plans Adjustment Net Prior Service Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | 10 | -160.0% |
| Accumulated Defined Benefit Plans Adjustment, Settlement Loss, Including Portion Attributable To Noncontrolling Interest [Member] · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | -5 | -20.0% |
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| Corporate Non Segment | 380 | 499 | -23.8% |
| Interest Expense | -556 | -556 | 0.0% |
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| Corporate Non Segment | 556 | 556 | 0.0% |
| Income Before Taxes | 3,005 | 3,698 | -18.7% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 14 | -71.4% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -21 | 117 | -117.9% |
| Income Tax Expense (Benefit) | 759 | 692 | +9.7% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 4 | -75.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | 13 | -115.4% |
| Net Income | 2,246 | 3,006 | -25.3% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 10 | -70.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -19 | 104 | -118.3% |
| Noncontrolling Interest | -102 | 236 | -143.2% |
| Parent | 2,348 | 2,770 | -15.2% |
| Retained Earnings | 2,348 | 2,770 | -15.2% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -16 | 114 | -114.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -102 | 236 | -143.2% |
| Net Income | 2,348 | 2,770 | -15.2% |
| EPS (Basic) | 7.57 | 8.58 | -11.8% |
| Wtd Avg Shares (Basic) | 309 | 322 | -4.0% |
| EPS (Diluted) | 7.57 | 8.58 | -11.8% |
| Wtd Avg Shares (Diluted) | 309 | 322 | -4.0% |
| Excise And Sales Taxes | 6,748 | 5,907 | +14.2% |
| Comprehensive Income | 3,151 | 2,368 | +33.1% |
| Net Income Loss Available To Common Stockholders Basic | 2,341 | 2,762 | -15.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,688 | 4,657 | +0.7% |
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| Central Mexico Terminals [Member] | 2 | — | — |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 196 | 353 | -44.5% |
| Other VIEs [Member] | 30 | 21 | +42.9% |
| Variable Interest Entity Primary Beneficiary | 228 | 374 | -39.0% |
| Receivables Net Current | 9,877 | 10,708 | -7.8% |
| Inventory | 7,591 | 7,761 | -2.2% |
| Prepaid Expenses & Other Current Assets | 1,054 | 611 | +72.5% |
| Total Current Assets | 23,210 | 23,737 | -2.2% |
| Accounts Receivable | 9,207 | 9,731 | -5.4% |
| Non-Current Assets | |||
| Total Assets | 57,988 | 60,143 | -3.6% |
Show Business Segments breakouts |
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| Ethanol [Member] · Operating Segments | 1,501 | 1,545 | -2.8% |
| Refining [Member] · Operating Segments | 44,498 | 46,729 | -4.8% |
| Renewable Diesel [Member] · Operating Segments | 5,317 | 5,680 | -6.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 6,938 | 6,565 | +5.7% |
| Intersegment Elimination | -266 | -376 | +29.3% |
| Operating Segments | 51,316 | 53,954 | -4.9% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Benicia Refinery [Member] | 304 | — | — |
| California Refineries [Member] | 1,092 | — | — |
| Wilmington Refinery [Member] | 788 | — | — |
| Operating Lease Right-of-Use Assets | 1,072 | 1,098 | -2.4% |
| Goodwill | 260 | 260 | 0.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 50,091 | 52,368 | -4.3% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -22,474 | -23,054 | +2.5% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 27,617 | 29,314 | -5.8% |
Show Consolidated Entities breakouts |
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| Central Mexico Terminals [Member] | 619 | 647 | -4.3% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 3,643 | 3,806 | -4.3% |
| Other VIEs [Member] | 61 | 64 | -4.7% |
| Variable Interest Entity Primary Beneficiary | 4,323 | 4,517 | -4.3% |
| Deferred Costs | 7,161 | 7,092 | +1.0% |
| Current Liabilities | |||
| Debt Current | 949 | 743 | +27.7% |
| Accounts Payable | 10,139 | 12,092 | -16.2% |
| Accrued Liabilities | 1,403 | 1,130 | +24.2% |
| Sales And Excise Tax Payable Current | 1,550 | 1,360 | +14.0% |
| Accrued Income Taxes Current | 68 | 170 | -60.0% |
| Total Current Liabilities | 14,109 | 15,495 | -8.9% |
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| Central Mexico Terminals [Member] | 43 | 75 | -42.7% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 297 | 304 | -2.3% |
| Other VIEs [Member] | 4 | 4 | 0.0% |
| Variable Interest Entity Primary Beneficiary | 344 | 383 | -10.2% |
| Deferred Revenue (Current) | 60 | 82 | -26.8% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 5,146 | 5,267 | -2.3% |
| Other Non-Current Liabilities | 2,458 | 2,140 | +14.9% |
| Long-Term Debt | 8,261 | — | — |
| Operating Lease Liabilities | 665 | 699 | -4.9% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 9,670 | 9,720 | -0.5% |
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| Diamond Green Diesel Holdings LLC (DGD) [Member] | 616 | 642 | -4.0% |
| Variable Interest Entity Primary Beneficiary | 616 | 642 | -4.0% |
| Stockholders' Equity | |||
| Common Stock | 7 | 7 | 0.0% |
| Additional Paid In Capital Common Stock | 6,981 | 6,939 | +0.6% |
| Treasury Stock Common Value | -30,753 | -28,178 | -9.1% |
| Retained Earnings | 47,959 | 47,016 | +2.0% |
| Accumulated Other Comprehensive Income | -469 | -1,272 | +63.1% |
| Total Stockholders' Equity | 23,725 | 24,512 | -3.2% |
| Minority Interest | 2,880 | 3,009 | -4.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26,605 | 27,521 | -3.3% |
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| Accumulated Defined Benefit Plans Adjustment | 130 | -2 | +6600.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 3 | -6 | +150.0% |
| Accumulated Other Comprehensive Income | -469 | -1,272 | +63.1% |
| Accumulated Translation Adjustment | -602 | -1,264 | +52.4% |
| Additional Paid In Capital | 6,981 | 6,939 | +0.6% |
| Common Stock | 7 | 7 | 0.0% |
| Noncontrolling Interest | 2,880 | 3,009 | -4.3% |
| Parent | 23,725 | 24,512 | -3.2% |
| Retained Earnings | 47,959 | 47,016 | +2.0% |
| Treasury Stock Common | -30,753 | -28,178 | -9.1% |
| Total Liabilities & Equity | 57,988 | 60,143 | -3.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 3,158 | 2,774 | +13.8% |
| Deferred Income Taxes And Tax Credits | -197 | -87 | -126.4% |
| Increase Decrease In Operating Capital Current | -192 | 795 | -124.2% |
| Increase Decrease In Deferred Charges | -171 | -579 | +70.5% |
| Change in Other Liabilities | -136 | 296 | -145.9% |
| Other Operating Activities Cash Flow Statement | -13 | 478 | -102.7% |
| Net Cash from Operations | 5,826 | 6,683 | -12.8% |
| Stock-Based Compensation | 117 | 100 | +17.0% |
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| Performance Shares | 44 | 33 | +33.3% |
| Restricted Stock | 73 | 67 | +9.0% |
| Deferred Income Taxes | -197 | -87 | -126.4% |
| Change in Inventory | 362 | -286 | +226.6% |
| Change in Accounts Payable | -2,016 | -430 | -368.8% |
| Change in Prepaid & Other Assets | 99 | 320 | -69.1% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -719 | -649 | -10.8% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -71 | -250 | +71.6% |
| Other VIEs [Member] | -6 | -8 | +25.0% |
| Payments For Capital Improvements (FY) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -990 | -1,079 | +8.2% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -99 | -71 | -39.4% |
| Purchases of Investments | -27 | -29 | +6.9% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 30 | 81 | -63.0% |
| Payments To Acquire Interest In Joint Venture | -3 | — | — |
| Other Investing Activities | 40 | 24 | +66.7% |
| Net Cash from Investing | -1,845 | -1,981 | +6.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt (FY) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 6,899 | 6,700 | +3.0% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 675 | 410 | +64.6% |
| Repayments Of Debt And Capital Lease Obligations (FY) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -6,931 | -7,086 | +2.2% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -702 | -686 | -2.3% |
| Other VIEs [Member] | -35 | -13 | -169.2% |
| Share Repurchases | -2,598 | -2,875 | +9.6% |
| Payments For Repurchase Of Common Stock Excise Tax | -28 | -49 | +42.9% |
| Payments Of Dividends Common Stock | -1,405 | -1,384 | -1.5% |
| Proceeds From Minority Shareholders | 328 | 90 | +264.4% |
| Payments Of Dividends Minority Interest | -369 | -182 | -102.7% |
| Proceeds From Payments For Other Financing Activities | -16 | -1 | -1500.0% |
| Net Cash from Financing | -4,182 | -5,049 | +17.2% |
| Supplemental | |||
| Income Taxes Paid | 699 | 843 | -17.1% |
| Interest Paid | 533 | 556 | -4.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 237 | -248 | +195.6% |
| Net Change in Cash | 36 | -595 | +106.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,865 | 4,829 | +0.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.