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VALERO ENERGY CORP/TX financial statement history
Source-linked financial facts for VALERO ENERGY CORP/TX with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 57888000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001035002-23-000027 |
| As of 2022-12-31 | 60982000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001035002-24-000007 |
| As of 2023-12-31 | 63056000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001035002-25-000005 |
| As of 2024-12-31 | 60143000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-011499 |
| As of 2025-12-31 | 57988000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-011499 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21165000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001035002-23-000027 |
| As of 2022-12-31 | 24133000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001035002-24-000007 |
| As of 2023-12-31 | 26221000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001035002-25-000005 |
| As of 2024-12-31 | 23737000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-011499 |
| As of 2025-12-31 | 23210000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-011499 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4122000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001035002-23-000027 |
| As of 2022-12-31 | 4862000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001035002-24-000007 |
| As of 2023-12-31 | 5424000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001035002-25-000005 |
| As of 2024-12-31 | 4657000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-011499 |
| As of 2025-12-31 | 4688000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-011499 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6265000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001035002-23-000027 |
| As of 2022-12-31 | 6752000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001035002-24-000007 |
| As of 2023-12-31 | 7583000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001035002-25-000005 |
| As of 2024-12-31 | 7761000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-011499 |
| As of 2025-12-31 | 7591000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-011499 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16851000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001035002-23-000027 |
| As of 2022-12-31 | 17461000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001035002-24-000007 |
| As of 2023-12-31 | 16802000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001035002-25-000005 |
| As of 2024-12-31 | 15495000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-011499 |
| As of 2025-12-31 | 14109000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-011499 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11950000000 | USD | 2022-02-22 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001035002-22-000007 |
| As of 2022-12-31 | 9241000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001035002-23-000027 |
| As of 2023-12-31 | 9218000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001035002-24-000007 |
| As of 2024-12-31 | 8085000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001035002-25-000005 |
| As of 2025-12-31 | 8261000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-011499 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18430000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001035002-23-000027 |
| As of 2022-12-31 | 23561000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001035002-24-000007 |
| As of 2023-12-31 | 26346000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001035002-25-000005 |
| As of 2024-12-31 | 24512000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011499 |
| As of 2025-12-31 | 23725000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011499 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 110848000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001035002-24-000007 |
| 2022-01-01 to 2022-12-31 | 159587000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001035002-25-000005 |
| 2023-01-01 to 2023-12-31 | 131834000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-011499 |
| 2024-01-01 to 2024-12-31 | 125076000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-011499 |
| 2025-01-01 to 2025-12-31 | 117255000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-011499 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2130000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001035002-24-000007 |
| 2022-01-01 to 2022-12-31 | 15690000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001035002-25-000005 |
| 2023-01-01 to 2023-12-31 | 11858000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-011499 |
| 2024-01-01 to 2024-12-31 | 3755000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-011499 |
| 2025-01-01 to 2025-12-31 | 3181000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-011499 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 930000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001035002-24-000007 |
| 2022-01-01 to 2022-12-31 | 11528000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001035002-25-000005 |
| 2023-01-01 to 2023-12-31 | 8835000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011499 |
| 2024-01-01 to 2024-12-31 | 2770000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011499 |
| 2025-01-01 to 2025-12-31 | 2348000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011499 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.27 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001035002-24-000007 |
| 2022-01-01 to 2022-12-31 | 29.04 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001035002-25-000005 |
| 2023-01-01 to 2023-12-31 | 24.92 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011499 |
| 2024-01-01 to 2024-12-31 | 8.58 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011499 |
| 2025-01-01 to 2025-12-31 | 7.57 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011499 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5859000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001035002-24-000007 |
| 2022-01-01 to 2022-12-31 | 12574000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001035002-25-000005 |
| 2023-01-01 to 2023-12-31 | 9229000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011499 |
| 2024-01-01 to 2024-12-31 | 6683000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011499 |
| 2025-01-01 to 2025-12-31 | 5826000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011499 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2458000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001035002-24-000007 |
| 2022-01-01 to 2022-12-31 | 2737000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001035002-25-000005 |
| 2023-01-01 to 2023-12-31 | 1916000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001035002-25-000005 |
| 2024-01-01 to 2024-12-31 | 2057000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001035002-25-000005 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1602000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001035002-24-000007 |
| 2022-01-01 to 2022-12-31 | 1562000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001035002-25-000005 |
| 2023-01-01 to 2023-12-31 | 1452000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011499 |
| 2024-01-01 to 2024-12-31 | 1384000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011499 |
| 2025-01-01 to 2025-12-31 | 1405000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011499 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 27000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001035002-24-000007 |
| 2022-01-01 to 2022-12-31 | 4577000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001035002-25-000005 |
| 2023-01-01 to 2023-12-31 | 5136000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-011499 |
| 2024-01-01 to 2024-12-31 | 2875000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-011499 |
| 2025-01-01 to 2025-12-31 | 2598000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-011499 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1035002
- Ticker in native snapshot
- VLO
- Reported numeric facts
- 74
- Units present
- USD · USD/shares