Valero Energy Corporation
VLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53 | $42 | $41 | $39 |
| - Cash | $5 | $5 | $5 | $5 |
| + Debt | $11 | $11 | $11 | $12 |
| Enterprise Value | $58 | $48 | $48 | $45 |
| Revenue | $32 | $30 | $30 | $31 |
| % Growth | 7.6% | -1.2% | -1.6% | – |
| Gross Profit | $2 | $1 | $0 | $1 |
| % Margin | 5.5% | 4.1% | 1.6% | 2% |
| EBITDA | $2 | $2 | -$0 | $1 |
| % Margin | 7.6% | 6.3% | -0.3% | 3.8% |
| Net Income | $1 | $1 | -$1 | $0 |
| % 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 | $2 | $1 | $1 | $1 |
| Capital Expenditures | -$0 | $0 | -$0 | -$0 |
| Free Cash Flow | $2 | $1 | $1 | $1 |