Valero Energy Corporation (VLO) financials · P/E 19, rev $122.69B
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Valero Energy Corporation (VLO) P/E 19, rev $122.69B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $122.69B | $129.88B |
| Cost of Revenue | $117.25B | $125.08B |
| Gross Profit | $5.43B | $4.80B |
| Operating Income | $3.18B | $3.75B |
| Net Income | $2.35B | $2.77B |
| EPS (Diluted) | $7.57 | $8.58 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $57.99B | $60.14B |
| Current Assets | $23.21B | $23.74B |
| Cash & Equivalents | $4.69B | $4.66B |
| Inventory | $7.59B | $7.76B |
| Total Liabilities | $34.26B | $35.63B |
| Current Liabilities | $14.11B | $15.49B |
| Short-term Debt | $949.0M | $743.0M |
| Long-term Debt | $8.26B | $8.09B |
| Total Debt | $10.62B | $10.46B |
| Shareholders' Equity | $23.73B | $24.51B |
| Retained Earnings | $47.96B | $47.02B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.83B | $6.68B |
| CapEx | N/A | $2.06B |
| Investing Cash Flow | -$1.84B | -$1.98B |
| Financing Cash Flow | -$4.18B | -$5.05B |
| Dividends Paid | $1.41B | $1.38B |
| Net Change in Cash | $36.0M | -$595.0M |
| Free Cash Flow | N/A | $4.63B |
FAQ
What is VLO P/E and revenue?
Valero Energy Corporation (VLO) P/E 19, rev $122.69B.
What is VLO revenue?
Valero Energy Corporation last cached revenue is $122.69B (FY2025).
Is VLO profitable?
Valero Energy Corporation last cached net income is $2.35B (FY2025).
What are VLO total assets?
Valero Energy Corporation last cached total assets are $57.99B (FY2025).
What is VLO free cash flow?
No cached cash-flow row for VLO yet.
Not investment advice. Cached statements, not a live tape.