Valero Energy revenue and financials
$419.22Change from previous close: −0.03%Absolute change: −$0.11
In the fiscal year ended December 2025, Valero Energy reported revenue of $122.69B (−5.54% year over year). Net income was $2.35B, a net margin of 1.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.54%
- 2025 vs 2024
- Net income growth
- −15.23%
- 2025 vs 2024
- Net margin
- 1.9%
- 2024: 2.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 57,988 | 60,143 | 63,056 | 60,982 | 57,888 | 51,774 | 53,864 | 50,155 | 50,158 | 46,173 |
| Current assets | 23,210 | 23,737 | 26,221 | 24,133 | 21,165 | 15,844 | 18,969 | 17,675 | 19,312 | 16,800 |
| Cash and equivalents | 4,688 | 4,657 | 5,424 | 4,862 | 4,122 | 3,313 | 2,583 | 2,982 | 5,850 | 4,816 |
| Receivables | 9,877 | 10,708 | 12,525 | 11,919 | 10,378 | — | — | — | — | — |
| Inventory | 7,591 | 7,761 | 7,583 | 6,752 | 6,265 | — | — | — | — | — |
| Net property, plant and equipment | 28,689 | 30,412 | 31,345 | 32,092 | 32,131 | — | — | — | — | — |
| Goodwill | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 0.0 | — |
| Other intangible assets | 123 | 151 | 183 | 202 | 218 | — | — | — | — | — |
| Long-term investments | 684 | 695 | 713 | 724 | 734 | — | — | — | — | — |
| Current liabilities | 14,109 | 15,495 | 16,802 | 17,461 | 16,851 | 9,283 | 13,160 | 10,724 | 11,071 | 8,328 |
| Accounts payable | 10,139 | 12,092 | 12,567 | 12,728 | 12,495 | — | — | — | — | — |
| Long-term debt | 8,261 | 8,085 | 9,218 | 9,241 | 11,950 | 13,013 | 8,881 | 8,503 | 8,310 | 7,926 |
| Total debt | 11,703 | 11,540 | 12,637 | 12,722 | — | — | — | — | — | — |
| Total liabilities | 31,383 | 32,622 | 34,532 | 35,514 | 38,071 | — | — | — | — | — |
| Total equity (incl. minority) | 26,605 | 27,521 | 28,524 | 25,468 | 19,817 | — | — | — | — | — |
| Retained earnings | 47,959 | 47,016 | 45,630 | 38,247 | 28,281 | — | — | — | — | — |
| Minority interest | 2,880 | 3,009 | 2,178 | 1,907 | 1,387 | — | — | — | — | — |