VALERO ENERGY CORP/TX (VLO)

156 -0.39 (-0.25%)

As of 2025-10-16 18:42:59 EST

Valero Energy Corporation is an American-based fuels producer mostly involved in manufacturing and marketing transportation fuels and other related products. It is headquartered in San Antonio, Texas, United States. Throughout the United States, Canada, and the United Kingdom, the company owns and operates 15 refineries with a combined throughput capacity of approximately 3.2 million barrels per day, two renewable diesel plants that produce approximately 1.2 billion gallons per year, and 12 ethanol plants with a combined production capacity of 1.6 billion gallons as its subsidiaries.

Traded asNYSE: VLO
ISINUS91913Y1001
CIK0001035002
LEI549300XTO5VR8SKV1V74
EIN741828067
SectorOil and gas
IndustryPetroleum Refining
CEOLane Riggs
Employees9,908
Fiscal Year End1231
AddressP.O. BOX 696000, SAN ANTONIO, TX, 78269-6000
Phone2103454524
Websitehttps://www.valero.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VLOVALERO ENERGY CORP/TX2025-10-16 18:42:59156-0.39-0.25
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
VLO0001035002VALERO ENERGY CORP/TXUS91913Y1001549300XTO5VR8SKV1V74741828067NYSE2911Petroleum Refining1231DEP.O. BOX 696000SAN ANTONIOTX78269-6000UNITED STATESUS2103454524P.O. BOX 696000, SAN ANTONIO, TX, 78269-6000P.O. BOX 696000, SAN ANTONIO, TX, 78269-6000VALERO REFINING & MARKETING COOil and gas1980-01-01Lane Riggs9,908https://www.valero.com50,200,000,000673,501,593310,651,744Valero Energy Corporation is an American-based fuels producer mostly involved in manufacturing and marketing transportation fuels and other related products. It is headquartered in San Antonio, Texas, United States. Throughout the United States, Canada, and the United Kingdom, the company owns and operates 15 refineries with a combined throughput capacity of approximately 3.2 million barrels per day, two renewable diesel plants that produce approximately 1.2 billion gallons per year, and 12 ethanol plants with a combined production capacity of 1.6 billion gallons as its subsidiaries.2025-10-10 19:16:33
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VLO Stock Price (End-of-Day)
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VLO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202450,200,000,0008,800,000,00021.256314,977,519-17,504,389-5.2648
202341,400,000,000-500,000,000-1.1933332,481,908-38,668,928-10.4187
202241,900,000,00010,000,000,00031.348371,150,836-38,152,794-9.3214
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Gary K. SimmonsEVP2024931,5004,171,2381,309,223153,9178,043,932
Richard J. WalshEVP2024770,0002,196,693919,900134,1514,877,517
R. LaneChairman, President20241,650,00010,820,4633,710,520314,21522,412,292
Jason W. FraserEVP2024957,3754,791,7781,345,591103,7117,726,853
Eric A. FisherSVP2024698,6252,029,759834,630116,6914,098,667
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Employee Count
Fiscal YearEmployee Count
20249,922
20239,908
20229,743
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Income Statements
Fiscal Year202420232022
Revenue129,881,000,000144,766,000,000176,383,000,000
Cost Of Revenue125,076,000,000131,834,000,000159,587,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses961,000,000998,000,000934,000,000
Operating Expenses
Operating Income3,755,000,00011,858,000,00015,690,000,000
Net Income2,770,000,0008,835,000,00011,528,000,000
Earnings Per Share Basic8.5824.9329.05
Earnings Per Share Diluted8.5824.9229.04
Weighted Average Shares Outstanding Basic322,000,000353,000,000395,000,000
Weighted Average Shares Outstanding Diluted322,000,000353,000,000396,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents4,657,000,0005,424,000,0004,862,000,000
Marketable Securities Current
Accounts Receivable10,708,000,00012,525,000,00011,919,000,000
Inventories7,761,000,0007,583,000,0006,752,000,000
Non Trade Receivables272,000,000409,000,000142,000,000
Other Assets Current976,000,0001,520,000,0001,106,000,000
Total Assets Current23,737,000,00026,221,000,00024,133,000,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current7,092,000,0006,626,000,0005,871,000,000
Total Assets Non Current32,055,000,00032,649,000,00033,173,000,000
Total Assets60,143,000,00063,056,000,00060,982,000,000
Accounts Payable12,092,000,00012,567,000,00012,728,000,000
Deferred Revenue82,000,00040,000,000129,000,000
Short Term Debt743,000,0001,406,000,0001,109,000,000
Other Liabilities Current1,130,000,0001,240,000,0001,215,000,000
Total Liabilities Current15,495,000,00016,802,000,00017,461,000,000
Long Term Debt8,085,000,0009,218,000,0009,241,000,000
Other Liabilities Non Current2,140,000,0002,263,000,0002,310,000,000
Total Liabilities Non Current
Total Liabilities
Common Stock7,000,0007,000,0007,000,000
Retained Earnings47,016,000,00045,630,000,00038,247,000,000
Accumulated Other Comprehensive Income-1,272,000,000-870,000,000-1,359,000,000
Total Shareholders Equity24,512,000,00026,346,000,00023,561,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization45,000,00043,000,00045,000,000
Share Based Compensation Expense100,000,000107,000,000103,000,000
Other Non Cash Income Expense
Change In Accounts Receivable-1,562,000,000387,000,0001,619,000,000
Change In Inventories286,000,000684,000,000672,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-430,000,000-169,000,000521,000,000
Change In Other Liabilities-168,000,000-50,000,000-5,000,000
Cash From Operating Activities6,683,000,0009,229,000,00012,574,000,000
Purchases Of Marketable Securities29,000,000276,000,000
Sales Of Marketable Securities81,000,000314,000,000
Acquisition Of Property Plant And Equipment2,057,000,0001,916,000,0002,737,000,000
Acquisition Of Business
Other Investing Activities-24,000,000-13,000,00099,000,000
Cash From Investing Activities-1,981,000,000-1,865,000,000-2,805,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock2,875,000,0005,136,000,0004,577,000,000
Issuance Of Long Term Debt27,000,000120,000,000105,000,000
Repayment Of Long Term Debt6,700,000,0001,750,000,0001,600,000,000
Other Financing Activities-1,000,0003,000,000-16,000,000
Cash From Financing Activities-5,049,000,000-6,941,000,000-8,849,000,000
Change In Cash-595,000,000562,000,000740,000,000
Cash At End Of Period4,657,000,0005,424,000,0004,862,000,000
Income Taxes Paid843,000,0003,494,000,0003,288,000,000
Interest Paid556,000,000562,000,000570,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share8.5824.9329.05
Price To Earnings Ratio14.28795.21464.367
Earnings Growth Rate-65.5836-14.18241,179.7357
Price Earnings To Growth Ratio-0.2179-0.36770.0037
Book Value Per Share138.6584131.0312110.1797
Price To Book Ratio0.88410.99211.1514
Ebitda4,214,000,00012,964,000,00015,423,000,000
Enterprise Value43,644,980,00051,090,000,00055,597,700,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.36020.40320.4393
Capital Expenditures
Free Cash Flow
Return On Equity0.1130.33530.4893
One Year Beta0.54320.68470.6247
Three Year Beta0.61250.71111.2176
Five Year Beta1.1261.18571.1986
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Reymond Robert LDirector2025-09-18924A924
WILKINS RAYFORD JRDirector2025-05-152,041A42,452
WILKINS RAYFORD JRDirector2025-05-15450D42,002
WILKINS RAYFORD JRDirector2025-05-152,041D0
WEISENBURGER RANDALL JDirector2025-05-152,041A111,758
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John BoozmanSenator2025-06-14Sale (Full)2025-05-13Joint$1,001 - $15,000
Markwayne MullinSenator2025-06-11Purchase2025-05-13Joint$50,001 - $100,000
Markwayne MullinSenator2025-05-12Sale (Full)2025-04-08Joint$50,001 - $100,000
Thomas R CarperSenator2024-04-30Sale (Partial)2024-04-11Spouse$1,001 - $15,000
Thomas R CarperSenator2024-02-02Purchase2024-01-17Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2025-09-12CA31Sale (Partial)2025-08-06$1,001 - $15,000
Rob Bresnahan2025-06-09PA08Purchase2025-05-15$1,001 - $15,000
Jefferson Shreve2025-05-08IN06Sale2025-04-07$15,001 - $50,000
Rob Bresnahan2025-04-28PA08Sale2025-04-08$1,001 - $15,000
Jefferson Shreve2025-04-11IN06Purchase2025-03-13$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Bill Few Associates, Inc.2025-09-30681,1154,000170.2788
Carnegie Investment Counsel2025-09-30632,2073,713170.2685
Columbus Macro, LLC2025-09-30235,9071,386170.2071
Portman Square Capital LLP2025-09-305,073,74829,800170.26
AMARILLO NATIONAL BANK2025-09-30212,8251,250170.26
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS1,271174,521.010.073
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC19,5902,689,902.90.0806
Pacer Funds Trust2025-07-31Pacer US Cash Cows 100 ETFCOWZ1,972,857270,892,994.671.3641
Pacer Funds Trust2025-07-31Pacer PE/VC ETFPEVC5686.550.0315
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL5,720785,413.20.0721
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