FN2 Earnings Intelligence
Valero Energy Corporation cash flow
Valero Energy Corporation (VLO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,122 | $4,862 | $5,424 | $4,657 | $4,688 | - | - |
| + Debt | $13,214 | $10,350 | $10,624 | $8,828 | $9,210 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $113,977 | $176,383 | $144,766 | $129,881 | $122,687 | $145,159.1 | $126,832.8 |
| % Growth | 75.6% | 54.8% | -17.9% | -10.3% | -5.5% | 18.3% | -12.6% |
| Gross Profit | $3,129 | $16,796 | $12,932 | $4,805 | $5,432 | - | - |
| % Margin | 2.7% | 9.5% | 8.9% | 3.7% | 4.4% | - | - |
| EBITDA | $2,177 | $15,735 | $11,901 | $3,800 | $3,244 | - | - |
| % Margin | 1.9% | 8.9% | 8.2% | 2.9% | 2.6% | - | - |
| Net Income | $930 | $11,528 | $8,835 | $2,770 | $2,348 | - | - |
| % Margin | 0.8% | 6.5% | 6.1% | 2.1% | 1.9% | - | - |
| Diluted EPS | $2.27 | $29.04 | $24.92 | $8.58 | $7.57 | $34.08 | $24.34 |
| % Growth | 164.9% | 1,179.3% | -14.2% | -65.6% | -11.8% | 350.1% | -28.6% |
| Operating Cash Flow | $5,859 | $12,574 | $9,229 | $6,683 | $5,826 | - | - |
| CapEx | $2,458 | $2,737 | $1,916 | $2,057 | $719 | - | - |
| Free Cash Flow | $3,401 | $9,837 | $7,313 | $4,626 | $5,107 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $113,977 | $176,383 | $144,766 | $129,881 | $122,687 | $145,159.1 | $126,832.8 |
| Gross Profit | $3,129 | $16,796 | $12,932 | $4,805 | $5,432 | - | - |
| EBITDA | $2,177 | $15,735 | $11,901 | $3,800 | $3,244 | - | - |
| Net Income | $930 | $11,528 | $8,835 | $2,770 | $2,348 | - | - |
| Diluted EPS | $2.27 | $29.04 | $24.92 | $8.58 | $7.57 | $34.08 | $24.34 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,122 | $4,862 | $5,424 | $4,657 | $4,688 |
| Short-term Debt | $1,264 | $1,109 | $1,406 | $743 | $949 |
| Long-term Debt | $11,950 | $9,241 | $9,218 | $8,085 | $8,261 |
| Total Debt | $13,214 | $10,350 | $10,624 | $8,828 | $9,210 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,859 | $12,574 | $9,229 | $6,683 | $5,826 |
| Capital Expenditure | $2,458 | $2,737 | $1,916 | $2,057 | $719 |
| Free Cash Flow | $3,401 | $9,837 | $7,313 | $4,626 | $5,107 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 75.6% | 54.8% | -17.9% | -10.3% | -5.5% |
| Gross Margin | 2.7% | 9.5% | 8.9% | 3.7% | 4.4% |
| EBITDA Margin | 1.9% | 8.9% | 8.2% | 2.9% | 2.6% |
| Net Margin | 0.8% | 6.5% | 6.1% | 2.1% | 1.9% |
| FCF Margin | 3.0% | 5.6% | 5.1% | 3.6% | 4.2% |
| Diluted EPS Growth | 164.9% | 1,179.3% | -14.2% | -65.6% | -11.8% |