FN2 Earnings Intelligence
Valero Energy Corporation ratios (quarterly)
Valero Energy Corporation (VLO) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,634 | $4,537 | $4,764 | $5,733 | $7,874 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $30,258 | $29,889 | $32,168 | $32,381 | $44,476 | $42,706.4 | $41,597.2 |
| % Growth | - | - | - | - | - | 32.8% | - |
| Gross Profit | $507 | $1,249 | $1,772 | $2,052 | $5,469 | - | - |
| % Margin | 1.7% | 4.2% | 5.5% | 6.3% | 12.3% | - | - |
| EBITDA | -$889 | $1,025 | $1,521 | $1,743 | $5,210 | - | - |
| % Margin | -2.9% | 3.4% | 4.7% | 5.4% | 11.7% | - | - |
| Net Income | -$595 | $714 | $1,095 | $1,263 | $3,720 | - | - |
| % Margin | -2.0% | 2.4% | 3.4% | 3.9% | 8.4% | - | - |
| Diluted EPS | -$1.90 | $2.28 | $3.53 | $4.22 | $12.62 | $21.17 | $19.41 |
| % Growth | - | - | - | - | - | 499.6% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $30,258 | $29,889 | $32,168 | $32,381 | $44,476 | $42,706.4 | $41,597.2 |
| Gross Profit | $507 | $1,249 | $1,772 | $2,052 | $5,469 | - | - |
| EBITDA | -$889 | $1,025 | $1,521 | $1,743 | $5,210 | - | - |
| Net Income | -$595 | $714 | $1,095 | $1,263 | $3,720 | - | - |
| Diluted EPS | -$1.90 | $2.28 | $3.53 | $4.22 | $12.62 | $21.17 | $19.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,634 | $4,537 | $4,764 | $5,733 | $7,874 |
| Short-term Debt | $542 | $382 | $894 | $1,026 | $927 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 1.7% | 4.2% | 5.5% | 6.3% | 12.3% |
| EBITDA Margin | -2.9% | 3.4% | 4.7% | 5.4% | 11.7% |
| Net Margin | -2.0% | 2.4% | 3.4% | 3.9% | 8.4% |
| FCF Margin | 1.0% | - | - | 3.8% | - |
| Diluted EPS Growth | - | - | - | - | - |
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