VLO - VALERO ENERGY CORP/TX
225.6
7.890 3.497%
Share volume: 4,216,831
Last Updated: 03-04-2026
Petroleum And Natural Gas/Petroleum Refining:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$217.71
7.89
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-29-2024 | 02-26-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 62.574 B | 63.615 B | 60.382 B | 60.143 B | 59.177 B | 59.433 B | 58.615 B | 57.988 B | |
| Current Assets | 25.674 B | 27.115 B | 23.976 B | 23.737 B | 23.590 B | 23.804 B | 23.504 B | 23.210 B | |
| Inventories | 7.912 B | 8.028 B | 7.048 B | 7.761 B | 7.119 B | 7.538 B | 7.394 B | 7.591 B | |
| Other Current Assets | 695.000 M | 696.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 695.000 M | 696.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 12.150 B | 13.145 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.917 B | 5.246 B | 5.184 B | 4.657 B | 4.634 B | 4.537 B | 4.764 B | 4.688 B | |
| Total Non-current Assets | 36.900 B | 36.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 30.072 B | 29.769 B | 29.681 B | 29.314 B | 28.549 B | 28.236 B | 27.741 B | 27.617 B | |
| Other Assets | 6.828 B | 6.731 B | 6.725 B | 7.092 B | 7.038 B | 7.393 B | 7.370 B | 7.161 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 62.574 B | 63.615 B | 60.382 B | 60.143 B | 59.177 B | 59.433 B | 58.615 B | 57.988 B | |
| Total liabilities | 36.517 B | 38.172 B | 32.382 B | 32.622 B | 32.862 B | 32.486 B | 31.869 B | 31.383 B | |
| Total current liabilities | 16.149 B | 18.318 B | 15.298 B | 15.495 B | 15.143 B | 14.677 B | 14.729 B | 14.109 B | |
| Accounts Payable | 12.458 B | 14.565 B | 11.516 B | 12.092 B | 11.982 B | 11.499 B | 10.694 B | 10.139 B | |
| Other liabilities | 2.297 B | 2.077 B | 2.031 B | 2.140 B | 2.456 B | 2.496 B | 2.430 B | 2.458 B | |
| Current long term debt | 853.000 M | 995.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.044 B | 9.746 B | 9.790 B | 9.720 B | 10.312 B | 10.265 B | 9.687 B | 9.670 B | |
| Other liabilities | 2.297 B | 2.077 B | 2.031 B | 2.140 B | 2.456 B | 2.496 B | 2.430 B | 2.458 B | |
| Minority interest | 2.767 B | 2.807 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 26.057 B | 25.443 B | 25.253 B | 24.512 B | 23.490 B | 24.078 B | 23.754 B | 23.725 B | |
| Common stock | 331.000 M | 324.000 M | 6.947 B | 6.946 B | 6.951 B | 6.963 B | 6.979 B | 6.988 B | |
| Retained earnings | 46.519 B | 47.052 B | 47.074 B | 47.016 B | 46.065 B | 46.425 B | 47.169 B | 47.959 B |