Valero Energy Corporation
VLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,610,340 | $41,939,040 | $41,469,980 | $38,615,850 |
| - Cash | $4,764,000 | $4,537,000 | $4,634,000 | $4,657,000 |
| + Debt | $10,581,000 | $10,647,000 | $10,854,000 | $11,540,000 |
| Enterprise Value | $58,427,340 | $48,049,040 | $47,689,980 | $45,498,850 |
| Revenue | $32,168,000 | $29,889,000 | $30,258,000 | $30,756,000 |
| % Growth | 7.6% | -1.2% | -1.6% | – |
| Gross Profit | $1,772,000 | $1,221,000 | $496,000 | $618,000 |
| % Margin | 5.5% | 4.1% | 1.6% | 2% |
| EBITDA | $2,431,000 | $1,897,000 | -$89,000 | $1,156,000 |
| % Margin | 7.6% | 6.3% | -0.3% | 3.8% |
| Net Income | $1,095,000 | $714,000 | -$595,000 | $281,000 |
| % 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 | $1,881,000 | $936,000 | $952,000 | $1,070,000 |
| Capital Expenditures | -$177,000 | $249,000 | -$249,000 | -$303,000 |
| Free Cash Flow | $1,704,000 | $1,185,000 | $703,000 | $767,000 |