VALERO ENERGY CORP/TX (VLO)

217.68 2.76 (1.29%)

As of 2026-03-03 12:06:10 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
Employees9,922
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/TX2026-03-03 12:06:10217.682.761.29
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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 Riggs9,922https://www.valero.com41,800,000,000673,501,593299,026,226Valero 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.2026-02-26 15:23:39
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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
202541,800,000,000-8,400,000,000-16.7331299,026,226-15,951,293-5.0643
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
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Gary K. SimmonsEVP2024931,500—4,171,2381,309,223153,9178,043,932
Richard J. WalshEVP2024770,000—2,196,693919,900134,1514,877,517
R. LaneChairman, President20241,650,000—10,820,4633,710,520314,21522,412,292
Jason W. FraserEVP2024957,375—4,791,7781,345,591103,7117,726,853
Eric A. FisherSVP2024698,625—2,029,759834,630116,6914,098,667
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Employee Count
Fiscal YearEmployee Count
20259,811
20249,922
20239,908
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Income Statements
Fiscal Year202520242023
Revenue122,687,000,000129,881,000,000144,766,000,000
Cost Of Revenue117,255,000,000125,076,000,000131,834,000,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses1,042,000,000961,000,000998,000,000
Operating Expenses———
Operating Income3,181,000,0003,755,000,00011,858,000,000
Net Income2,348,000,0002,770,000,0008,835,000,000
Earnings Per Share Basic7.578.5824.93
Earnings Per Share Diluted7.578.5824.92
Weighted Average Shares Outstanding Basic309,000,000322,000,000353,000,000
Weighted Average Shares Outstanding Diluted309,000,000322,000,000353,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents4,688,000,0004,657,000,0005,424,000,000
Marketable Securities Current———
Accounts Receivable9,877,000,00010,708,000,00012,525,000,000
Inventories7,591,000,0007,761,000,0007,583,000,000
Non Trade Receivables236,000,000272,000,000409,000,000
Other Assets Current1,106,000,000976,000,0001,520,000,000
Total Assets Current23,210,000,00023,737,000,00026,221,000,000
Marketable Securities Non Current———
Property Plant And Equipment304,000,000——
Other Assets Non Current—7,092,000,0006,626,000,000
Total Assets Non Current30,408,000,00032,055,000,00032,649,000,000
Total Assets57,988,000,00060,143,000,00063,056,000,000
Accounts Payable10,139,000,00012,092,000,00012,567,000,000
Deferred Revenue60,000,00082,000,00040,000,000
Short Term Debt949,000,000743,000,0001,406,000,000
Other Liabilities Current1,403,000,0001,130,000,0001,240,000,000
Total Liabilities Current14,109,000,00015,495,000,00016,802,000,000
Long Term Debt8,261,000,0008,085,000,0009,218,000,000
Other Liabilities Non Current2,458,000,0002,140,000,0002,263,000,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock7,000,0007,000,0007,000,000
Retained Earnings47,959,000,00047,016,000,00045,630,000,000
Accumulated Other Comprehensive Income-469,000,000-1,272,000,000-870,000,000
Total Shareholders Equity23,725,000,00024,512,000,00026,346,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization63,000,00045,000,00043,000,000
Share Based Compensation Expense117,000,000100,000,000107,000,000
Other Non Cash Income Expense———
Change In Accounts Receivable-1,125,000,000-1,562,000,000387,000,000
Change In Inventories-362,000,000286,000,000684,000,000
Change In Non Trade Receivables-246,000,000——
Change In Other Assets———
Change In Accounts Payable-2,016,000,000-430,000,000-169,000,000
Change In Other Liabilities237,000,000-168,000,000-50,000,000
Cash From Operating Activities5,826,000,0006,683,000,0009,229,000,000
Purchases Of Marketable Securities27,000,00029,000,000276,000,000
Sales Of Marketable Securities30,000,00081,000,000314,000,000
Acquisition Of Property Plant And Equipment719,000,0002,057,000,0001,916,000,000
Acquisition Of Business———
Other Investing Activities-40,000,000-24,000,000-13,000,000
Cash From Investing Activities-1,845,000,000-1,981,000,000-1,865,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock2,598,000,0002,875,000,0005,136,000,000
Issuance Of Long Term Debt027,000,000120,000,000
Repayment Of Long Term Debt6,250,000,0006,700,000,0001,750,000,000
Other Financing Activities-16,000,000-1,000,0003,000,000
Cash From Financing Activities-4,182,000,000-5,049,000,000-6,941,000,000
Change In Cash36,000,000-595,000,000562,000,000
Cash At End Of Period4,688,000,0004,657,000,0005,424,000,000
Income Taxes Paid699,000,000843,000,0003,494,000,000
Interest Paid533,000,000556,000,000562,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share7.578.5824.93
Price To Earnings Ratio21.504614.28795.2146
Earnings Growth Rate-11.7716-65.5836-14.1824
Price Earnings To Growth Ratio-1.8268-0.2179-0.3677
Book Value Per Share142.0032138.6584131.0312
Price To Book Ratio1.14640.88410.9921
Ebitda3,666,000,0004,214,000,00012,964,000,000
Enterprise Value54,824,110,00043,644,980,00051,090,000,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.38820.36020.4032
Capital Expenditures———
Free Cash Flow———
Return On Equity0.0990.1130.3353
One Year Beta1.00350.54320.6847
Three Year Beta0.81880.61250.7111
Five Year Beta0.76511.1261.1857
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bhullar Harminder S.SVP & CFO2026-02-26480D29,128
Bhullar Harminder S.SVP & CFO2026-02-26529D28,599
Bhullar Harminder S.SVP & CFO2026-02-257,050A29,608
Bhullar Harminder S.SVP & CFO2026-02-257,050A7,050
Riggs R. LaneDirector, CEO & President2026-02-2537,850A404,020
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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 Cisneros2026-02-13CA31Sale2026-01-09—$1,001 - $15,000
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
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
TOBAM2025-12-31141,000865163.0058
GROUPAMA ASSET MANAGMENT2025-12-3125,571,704157,084162.79
Anchor Investment Management, LLC2025-12-312,487,47215,280162.7927
TD Capital Management LLC2025-12-312,20314157.3571
Bell Investment Advisors, Inc2025-12-3120,512126162.7937
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
NEXPOINT FUNDS I2025-12-31Class ZHHCZX-3,970-646,276.3-0.7279
NEXPOINT FUNDS I2025-12-31Class CHHCCX-3,970-646,276.3-0.7279
NEXPOINT FUNDS I2025-12-31Class AHHCAX-3,970-646,276.3-0.7279
JAMES ADVANTAGE FUNDS2025-12-31James Aggressive Allocation FundJAVAX1,500244,1850.8607
JAMES ADVANTAGE FUNDS2025-12-31Institutional ClassGLRIX10,0321,633,109.280.3921
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