Valero Energy Corporation
VLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,610 | $41,939 | $41,470 | $38,616 |
| - Cash | $4,764 | $4,537 | $4,634 | $4,657 |
| + Debt | $10,581 | $10,647 | $10,854 | $11,540 |
| Enterprise Value | $58,427 | $48,049 | $47,690 | $45,499 |
| Revenue | $32,168 | $29,889 | $30,258 | $30,756 |
| % Growth | 7.6% | -1.2% | -1.6% | – |
| Gross Profit | $1,772 | $1,221 | $496 | $618 |
| % Margin | 5.5% | 4.1% | 1.6% | 2% |
| EBITDA | $2,431 | $1,897 | -$89 | $1,156 |
| % Margin | 7.6% | 6.3% | -0.3% | 3.8% |
| Net Income | $1,095 | $714 | -$595 | $281 |
| % Margin | 3.4% | 2.4% | -2% | 0.9% |
| EPS Diluted | 3.53 | 2.28 | -1.9 | 0.89 |
| % Growth | 54.8% | 220% | -313.5% | – |
| Operating Cash Flow | $1,881 | $936 | $952 | $1,070 |
| Capital Expenditures | -$177 | $249 | -$249 | -$303 |
| Free Cash Flow | $1,704 | $1,185 | $703 | $767 |