FN2 Earnings Intelligence
Valero Energy Corporation balance sheet (quarterly)
Valero Energy Corporation (VLO) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,184 | $4,634 | $4,537 | $4,764 | $5,733 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $32,876 | $30,258 | $29,889 | $32,168 | $32,381 | $39,469 | $40,363.3 |
| % Growth | - | - | - | - | - | 32.1% | 25.5% |
| Gross Profit | $754 | $507 | $1,249 | $1,772 | $2,052 | - | - |
| % Margin | 2.3% | 1.7% | 4.2% | 5.5% | 6.3% | - | - |
| EBITDA | $517 | -$889 | $1,025 | $1,521 | $1,743 | - | - |
| % Margin | 1.6% | -2.9% | 3.4% | 4.7% | 5.4% | - | - |
| Net Income | $364 | -$595 | $714 | $1,095 | $1,263 | - | - |
| % Margin | 1.1% | -2.0% | 2.4% | 3.4% | 3.9% | - | - |
| Diluted EPS | $1.14 | -$1.90 | $2.28 | $3.53 | $4.22 | $10.13 | $13.18 |
| % Growth | - | - | - | - | - | 344.2% | 273.4% |
| Operating Cash Flow | - | $952 | - | - | $1,390 | - | - |
| CapEx | - | $659 | $407 | $409 | $160 | - | - |
| Free Cash Flow | - | $293 | - | - | $1,230 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $32,876 | $30,258 | $29,889 | $32,168 | $32,381 | $39,469 | $40,363.3 |
| Gross Profit | $754 | $507 | $1,249 | $1,772 | $2,052 | - | - |
| EBITDA | $517 | -$889 | $1,025 | $1,521 | $1,743 | - | - |
| Net Income | $364 | -$595 | $714 | $1,095 | $1,263 | - | - |
| Diluted EPS | $1.14 | -$1.90 | $2.28 | $3.53 | $4.22 | $10.13 | $13.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,184 | $4,634 | $4,537 | $4,764 | $5,733 |
| Short-term Debt | $1,016 | $542 | $382 | $894 | $1,026 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $952 | - | - | $1,390 |
| Capital Expenditure | - | $659 | $407 | $409 | $160 |
| Free Cash Flow | - | $293 | - | - | $1,230 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 2.3% | 1.7% | 4.2% | 5.5% | 6.3% |
| EBITDA Margin | 1.6% | -2.9% | 3.4% | 4.7% | 5.4% |
| Net Margin | 1.1% | -2.0% | 2.4% | 3.4% | 3.9% |
| FCF Margin | - | 1.0% | - | - | 3.8% |
| Diluted EPS Growth | - | - | - | - | - |