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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 64,663 | 62,142 | 57,988 | 58,615 | 59,433 | 59,177 | 60,143 | 60,382 | 63,615 | 62,574 | 63,056 | 63,175 |
| Current assets | 30,670 | 27,825 | 23,210 | 23,504 | 23,804 | 23,590 | 23,737 | 23,976 | 27,115 | 25,674 | 26,221 | 26,577 |
| Cash and equivalents | 7,874 | 5,733 | 4,688 | 4,764 | 4,537 | 4,634 | 4,657 | 5,184 | 5,246 | 4,917 | 5,424 | 5,831 |
| Receivables | 11,741 | 13,410 | 9,877 | 9,996 | 10,206 | 10,732 | 10,708 | 10,122 | 13,144 | 11,212 | 12,525 | 11,653 |
| Inventory | 7,625 | 7,556 | 7,591 | 7,394 | 7,538 | 7,119 | 7,761 | 7,048 | 8,028 | 7,912 | 7,583 | 7,513 |
| Net property, plant and equipment | 26,845 | 27,113 | 28,689 | 27,741 | 28,236 | 28,549 | 30,412 | 29,681 | 29,769 | 30,072 | 31,345 | 30,253 |
| Goodwill | — | — | 260 | — | — | — | 260 | — | — | — | 260 | — |
| Other intangible assets | — | — | 123 | — | — | — | 151 | — | — | — | 183 | — |
| Long-term investments | 680 | 680 | 684 | 687 | 690 | 691 | 695 | — | — | — | 713 | — |
| Current liabilities | 18,742 | 17,652 | 14,109 | 14,729 | 14,677 | 15,143 | 15,495 | 15,298 | 18,318 | 16,149 | 16,802 | 17,592 |
| Accounts payable | 14,423 | 13,403 | 10,139 | 10,694 | 11,499 | 11,982 | 12,092 | 11,516 | 14,565 | 12,458 | 12,567 | 13,342 |
| Long-term debt | 8,174 | 8,165 | 7,566 | 7,472 | 7,988 | 7,986 | 7,586 | 7,339 | 7,358 | 10,044 | 8,021 | 7,816 |
| Total debt | 11,349 | 11,491 | 11,703 | 10,581 | 10,647 | — | — | — | — | — | — | — |
| Total liabilities | 36,395 | 35,208 | 31,383 | 31,869 | 32,486 | 32,862 | 32,622 | 32,382 | 35,365 | 33,750 | 34,532 | 35,118 |
| Total equity (incl. minority) | 28,268 | 26,934 | 26,605 | 26,746 | 26,947 | 26,315 | 27,521 | 28,000 | 28,250 | 28,824 | 28,524 | 28,057 |
| Retained earnings | 52,228 | 48,863 | 47,959 | 47,169 | 46,425 | 46,065 | 47,016 | 47,074 | 47,052 | 46,519 | 45,630 | 44,774 |
| Minority interest | 3,267 | 3,064 | 2,880 | 2,992 | 2,869 | 2,825 | 3,009 | 2,747 | 2,807 | 2,767 | 2,178 | 2,082 |