VALERO ENERGY CORP/TX
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VLO Q4 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 30,372 | 30,756 | -1.2% |
Show Product Lines breakouts |
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| Distillates [Member] · Refining [Member] | 14,341 | 13,350 | +7.4% |
| Distillers Grains [Member] · Ethanol [Member] | 194 | 238 | -18.5% |
| Ethanol [Member] · Ethanol [Member] | 784 | 662 | +18.4% |
| Gasoline and Blendstocks [Member] · Refining [Member] | 12,535 | 13,010 | -3.7% |
| Manufactured Product Other · Refining [Member] | 1,787 | 2,974 | -39.9% |
| Renewable Diesel [Member] · Renewable Diesel [Member] | 589 | 487 | +20.9% |
| Renewable Naphtha [Member] · Renewable Diesel [Member] | 24 | 35 | -31.4% |
Show Business Segments breakouts |
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| Ethanol [Member] | 978 | 900 | +8.7% |
| Ethanol [Member] · Intersegment Elimination | -1,637 | -1,522 | -7.6% |
| Ethanol [Member] · Operating Segments | 1,253 | 1,114 | +12.5% |
| Refining [Member] | 28,663 | 29,334 | -2.3% |
| Refining [Member] · Intersegment Elimination | -13 | -18 | +27.8% |
| Refining [Member] · Operating Segments | 28,666 | 29,336 | -2.3% |
| Renewable Diesel [Member] | 731 | 522 | +40.0% |
| Renewable Diesel [Member] · Intersegment Elimination | -3,513 | -4,588 | +23.4% |
| Renewable Diesel [Member] · Operating Segments | 1,396 | 1,246 | +12.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -943 | -940 | -0.3% |
| Cost Direct Material | 19,258 | 22,026 | -12.6% |
Show Product Lines breakouts |
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| Costs of Renewable and Low-Carbon Fuel Programs [Member] | 0.4 | 195 | -99.8% |
Show Business Segments breakouts |
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| Ethanol [Member] · Operating Segments | 951 | 933 | +1.9% |
| Refining [Member] · Operating Segments | 18,085 | 21,110 | -14.3% |
| Renewable Diesel [Member] · Operating Segments | 1,162 | 919 | +26.4% |
| Cost Of Goods And Services Sold Overhead | 1,685 | 1,514 | +11.3% |
Show Business Segments breakouts |
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| Ethanol [Member] · Operating Segments | 165 | 141 | +17.0% |
| Refining [Member] · Operating Segments | 1,440 | 1,287 | +11.9% |
| Renewable Diesel [Member] · Operating Segments | 80 | 88 | -9.1% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 805 | 687 | +17.2% |
Show Business Segments breakouts |
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| Ethanol [Member] · Operating Segments | 20 | 20 | 0.0% |
| Refining [Member] · Operating Segments | 725 | 598 | +21.2% |
| Renewable Diesel [Member] · Operating Segments | 62 | 69 | -10.1% |
| Cost of Revenue | 28,468 | 30,127 | -5.5% |
Show Business Segments breakouts |
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| Ethanol [Member] · Operating Segments | 1,136 | 1,094 | +3.8% |
| Refining [Member] · Operating Segments | 26,970 | 28,895 | -6.7% |
| Renewable Diesel [Member] · Operating Segments | 1,304 | 1,076 | +21.2% |
| Other Cost And Expense Operating | 2 | 4 | -50.0% |
Show Business Segments breakouts |
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| Refining [Member] · Operating Segments | 2 | 4 | -50.0% |
| General & Administrative | 315 | 266 | +18.4% |
| Depreciation And Amortization | 12 | 11 | +9.1% |
| Operating Income | 1,575 | 348 | +352.6% |
Show Business Segments breakouts |
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| Ethanol [Member] · Operating Segments | 117 | 20 | +485.0% |
| Refining [Member] · Operating Segments | 1,694 | 437 | +287.6% |
| Renewable Diesel [Member] · Operating Segments | 92 | 170 | -45.9% |
| Other Non-Operating Income (Expense) | 88 | 110 | -20.0% |
| Interest Expense | -139 | -135 | -3.0% |
| Income Before Taxes | 1,524 | 323 | +371.8% |
| Income Tax Expense (Benefit) | 355 | -34 | +1144.1% |
| Net Income | 1,169 | 357 | +227.5% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 35 | 76 | -53.9% |
| Parent | 1,134 | 281 | +303.6% |
| Retained Earnings | 1,134 | 281 | +303.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 35 | 76 | -53.9% |
| Net Income | 1,134 | 281 | +303.6% |
| EPS (Basic) | 3.68 | 0.92 | +300.0% |
| Wtd Avg Shares (Basic) | -2 | -2 | 0.0% |
| EPS (Diluted) | 3.68 | 0.92 | +300.0% |
| Wtd Avg Shares (Diluted) | -3 | -2 | -50.0% |
| Excise And Sales Taxes | 1,755 | 1,525 | +15.1% |
| Comprehensive Income | 1,373 | -161 | +952.8% |
| Net Income Loss Available To Common Stockholders Basic | 1,130 | 280 | +303.6% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,688 | 4,657 | +0.7% |
Show Consolidated Entities breakouts |
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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) | — | — | — |
Show Property Plant And Equipment By Type breakouts |
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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% |
Show Consolidated Entities breakouts |
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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% |
Show Consolidated Entities breakouts |
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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% |
Show Equity Components breakouts |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 817 | 698 | +17.0% |
| Deferred Income Taxes And Tax Credits | 91 | -9 | +1111.1% |
| Increase Decrease In Operating Capital Current | -349 | 0 | — |
| Net Cash from Operations | 2,057 | 1,070 | +92.2% |
| Change in Inventory | -167 | -860 | +80.6% |
| Change in Accounts Payable | -578 | 651 | -188.8% |
| Change in Prepaid & Other Assets | 48 | 55 | -12.7% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -215 | -250 | +14.0% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -4 | -52 | +92.3% |
| Other VIEs [Member] | -1 | -1 | 0.0% |
| Payments For Capital Improvements (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -182 | -235 | +22.6% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -8 | -9 | +11.1% |
| Purchases of Investments | -9 | -12 | +25.0% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 6 | 2 | +200.0% |
| Other Investing Activities | -4 | 13 | -130.8% |
| Net Cash from Investing | -419 | -544 | +23.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 1,300 | 1,500 | -13.3% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 275 | 160 | +71.9% |
| Repayments Of Debt And Capital Lease Obligations (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -1,365 | -1,565 | +12.8% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -382 | -167 | -128.7% |
| Other VIEs [Member] | -8 | 0 | — |
| Share Repurchases | -1,064 | -259 | -310.8% |
| Payments Of Dividends Common Stock | -344 | -339 | -1.5% |
| Proceeds From Minority Shareholders | 83 | 0 | — |
| Payments Of Dividends Minority Interest | -238 | -69 | -244.9% |
| Proceeds From Payments For Other Financing Activities | -9 | 0 | — |
| Net Cash from Financing | -1,752 | -784 | -123.5% |
| Supplemental | |||
| Income Taxes Paid | 301 | 8 | +3662.5% |
| Interest Paid | 171 | 182 | -6.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 38 | -267 | +114.2% |
| Net Change in Cash | -76 | -525 | +85.5% |
| 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.