VLO Dividend: Valero Energy Corp Yield Insights

According to the latest financial statement (Form-10K), Valero Energy Corp has a total asset of $57,988, Net profit of $2,341

Valero Energy Corp's Current ratio is 1.69, has a Net margin is 1.9, sales per share of $397.04.

Currently Valero Energy Corp data is not available.

yes, according to the latest financial statements, Valero Energy Corp has a net profit of $2,341

yes, Valero Energy Corp has liability of 34,263

Valero Energy Corp has a total outstanding shares of 298.94

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VLO Dividend: Valero Energy Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

VLO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	124,810	122,687	129,881	144,766	176,383	113,977
Revenue Growth (YoY)	-3%	-6%	-10%	-18%	55%	76%
Cost of Revenue	117,833	117,255	125,076	131,834	159,610	110,848
Gross Profit	6,977	5,432	4,805	12,932	16,773	3,129
Selling, General & Admin	1,066	1,042	961	998	914	865
Research & Development	--	--	--	--	--	--
Operating Expenses	1,165	1,120	1,050	1,074	1,025	999
Other Non Operating Income (Expenses)	392	380	499	--	372	16
Pretax Income	5,645	3,005	3,698	11,768	15,307	1,543
Income Tax Expense	1,425	759	692	2,619	3,428	255
Net Income	4,193	2,341	2,762	8,808	11,485	924
Net Income Growth	354%	-15%	-69%	-23%	1,143%	-165%
Shares Outstanding (Diluted)	298	309	322	353	396	407
Shares Change (YoY)	-5%	-4%	-9%	-11%	-3%	0%
EPS (Diluted)	14.07	7.57	8.57	24.95	29	2.27
EPS Growth	379%	-12%	-66%	-14%	1,177%	-165%
Free Cash Flow	5,552	5,030	5,776	8,318	10,893	4,194
Free Cash Flow Per Share	18.63	16.27	17.93	23.56	27.5	10.3
Gross Margin	5.59%	4.42%	3.69%	8.93%	9.5%	2.74%
Operating Margin	4.65%	3.51%	2.89%	8.19%	8.92%	1.86%
Profit Margin	3.35%	1.9%	2.12%	6.08%	6.51%	0.81%
Free Cash Flow Margin	4.44%	4.09%	4.44%	5.74%	6.17%	3.67%
EBITDA	9,119	4,375	3,800	11,901	15,793	2,177
EBITDA Margin	7.3%	3.56%	2.92%	8.22%	8.95%	1.91%
D&A For EBITDA	3,307	63	45	43	45	47
EBIT	5,812	4,312	3,755	11,858	15,748	2,130
EBIT Margin	4.65%	3.51%	2.89%	8.19%	8.92%	1.86%
Effective Tax Rate	25.24%	25.25%	18.71%	22.25%	22.39%	16.52%

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