VALERO ENERGY CORP/TX
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $122.7B | $129.9B | $144.8B | $176.4B | $114.0B |
| Operating income | $3.2B | $3.8B | $11.9B | $15.7B | $2.1B |
| Cost of revenue | $117.3B | $125.1B | $131.8B | $159.6B | $110.8B |
| Cash from operations | $5.8B | $6.7B | $9.2B | $12.6B | $5.9B |
| Capital expenditure | — | $2.1B | $1.9B | $2.7B | $2.5B |
| Free cash flow | — | $4.6B | $7.3B | $9.8B | $3.4B |
| Share repurchases | $2.6B | $2.9B | $5.1B | $4.6B | $27.0M |
| Impairments | $1.1B | $0 | $0 | $61.0M | $0 |
| Total assets | $58.0B | $60.1B | $63.1B | $61.0B | $57.9B |
| Total debt | $8.3B | $8.1B | $9.2B | $9.2B | $11.9B |
Shares outstanding 296.9M · Free float 83.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.