VALERO ENERGY CORP/TX — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that VALERO ENERGY CORP/TX filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | ($230.00M) | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | ($398.00M) | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $1.97B | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | ($2.09B) | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $2.00B | Feb 23, 2021 |
| FY2020 | Sep 30, 2019 | $1.12B | Feb 23, 2021 |
| FY2020 | Jun 30, 2019 | $1.12B | Feb 23, 2021 |
| FY2020 | Mar 31, 2019 | $533.00M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.55B | Feb 26, 2020 |
| FY2019 | Sep 30, 2018 | $1.45B | Feb 26, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.35B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.77B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $8.84B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $11.53B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $930.00M | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | ($359.00M) | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | ($464.00M) | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $1.25B | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | ($1.85B) | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $1.06B | Feb 23, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.18B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.76B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $11.86B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $15.69B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $2.13B | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | ($470.00M) | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | ($621.00M) | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $1.79B | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | ($2.28B) | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $1.74B | Feb 23, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.83B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.68B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $9.23B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $12.57B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $5.86B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $948.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $5.53B | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $4.37B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $5.48B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $4.82B | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.35B | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $1.28B | Feb 28, 2018 |
| FY2017 | Dec 31, 2015 | $1.62B | Feb 28, 2018 |
| FY2016 | Dec 31, 2014 | $2.15B | Feb 23, 2017 |
| FY2015 | Dec 31, 2013 | $2.12B | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $2.93B | Feb 26, 2015 |
| FY2013 | Dec 31, 2011 | $2.36B | Feb 27, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.99B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $60.14B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $63.06B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $60.98B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $57.89B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $51.77B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $53.86B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $50.16B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $50.16B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $46.17B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.73B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $24.51B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $26.35B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $23.56B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $18.43B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $18.80B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $21.80B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $21.67B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $21.99B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $20.02B | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $260.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $260.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $260.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $260.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $260.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $260.00M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $260.00M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $260.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Feb 28, 2019 |
| FY2010 | Dec 31, 2007 | $4.02B | Feb 25, 2011 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.96B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $47.02B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $45.63B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $38.25B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $28.28B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $28.95B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $31.97B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $31.04B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $29.20B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $26.37B | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.69B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.66B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $5.42B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $4.86B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $4.12B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $3.31B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $2.58B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $2.98B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $5.85B | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $4.82B | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.26B | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $8.09B | Feb 26, 2025 |
| FY2023 | Dec 31, 2023 | $9.22B | Feb 22, 2024 |
| FY2022 | Dec 31, 2022 | $9.24B | Feb 23, 2023 |
| FY2021 | Dec 31, 2021 | $11.95B | Feb 22, 2022 |
| FY2020 | Dec 31, 2020 | $13.01B | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $8.88B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $8.50B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $8.31B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $7.93B | Feb 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 24 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 29 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 3 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | (4) | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 2 | Feb 23, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 24 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 29 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 3 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | (4) | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 2 | Feb 23, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.41B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.38B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.45B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.56B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $1.60B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.60B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.49B | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $1.37B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $1.24B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $1.11B | Feb 28, 2019 |