Valero Energy Corp (VLO)
Valero Energy Corp brought in $139.4B of revenue over the twelve months to June 30, 2026, up 12.6% from a year earlier. Net income was $7.2B, a net margin of 5.2%. At June 30, 2026 it held $7.9B in cash against $10.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 30, 2026.
Key facts about Valero Energy Corp
- Net worth
- Valero Energy Corp has a market value (market cap) of $124.9B at the latest share price, and shareholders' equity of $25B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $122.7B (-5.5% year on year), with net income of $2.3B. Over the 12 months to June 30, 2026: revenue $139.4B, net income $7.2B.
- Cash flow
- In fiscal 2025 operations brought in $5.8B of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 30, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Valero Energy Corp's next report is expected around October 22, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Valero Energy Corp paid dividends of $4.52 per share in fiscal 2025, a yield of 1.04% at the current price.
What Valero Energy Corp does
Valero Energy manufactures and markets transportation fuels and petrochemical products. The company operates petroleum refineries and ethanol plants, producing gasoline, diesel, jet fuel, asphalt, and renewable fuels for wholesale distributors, retailers, and commercial transport operators. Its shares trade on NYSE under the ticker VLO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $122.7B | $2.3B | $7.57 | n/a |
| 2024 | $129.9B | $2.8B | $8.58 | $4.6B |
| 2023 | $144.8B | $8.8B | $24.92 | $7.3B |
| 2022 | $176.4B | $11.5B | $29.04 | $9.8B |
| 2021 | $114B | $930M | $2.27 | $3.4B |
| 2020 | $64.9B | -$1.4B | -$3.50 | -$1.5B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where VLO ranks in Energy
Dividends
Valero Energy Corp paid $4.52 per share in fiscal 2025. At the current price that is a yield of 1.04%. It paid out $1.4B in cash dividends, 60% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $4.52 | $1.4B | 60% |
| 2024 | $4.28 | $1.4B | 50% |
| 2023 | $4.08 | $1.5B | 16% |
| 2022 | $3.92 | $1.6B | 14% |
| 2021 | $3.92 | $1.6B | 172% |
| 2020 | $3.92 | $1.6B | n/a |
Latest SEC filings
What Valero Energy Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 18, 2026Executive or director change8-KValero Energy Corporation expanded its board of directors to 11 members and elected Matthew Audette as an independent director.
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 49% to $44.5B versus the same quarter last year; diluted EPS $12.62 versus $2.28.
- July 30, 2026
- July 16, 2026
- June 26, 2026
- June 26, 2026
- May 8, 2026
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
- April 30, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 7% to $32.4B versus the same quarter last year; diluted EPS $4.22 versus -$1.90.
Insider trades
What the people running Valero Energy Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 3 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 18, 2026 | Reymond Robert LDirector | Exercised options | 924 | - |
| September 16, 2026 | Simmons Gary K.EVP & COO | Gave as a gift | 4,000 | - |
| August 21, 2026 | Walsh Richard JoeEVP & GC | Gave as a gift | 3,104 | - |
| June 29, 2026 | Fisher Eric ASVP | Sold | 7,500 | $2M |
| June 18, 2026 | Fisher Eric ASVP | Sold | 7,500 | $1.8M |
| May 18, 2026 | Fisher Eric ASVP | Sold | 7,500 | $1.9M |
| May 6, 2026 | Weisenburger Randall JDirector | Exercised options | 1,381 | - |
| May 6, 2026 | Weisenburger Randall JDirector | Other change | 304 | $72.7K |
Who owns VLO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.58% | April 30, 2026 |
| Vanguard Portfolio Management13G, passive | 5.01% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,976 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 25,143,225 | -869,238 |
| Vanguard Capital Management LLC | 19,393,258 | -232,033 |
| State Street Corp | 18,903,012 | -711,990 |
| Vanguard Portfolio Management LLC | 14,845,028 | -33,720 |
| Fmr LLC | 8,504,389 | +134,624 |
| Morgan Stanley | 8,039,331 | +782,627 |
| Geode Capital Management, LLC | 7,269,612 | -1,019,200 |
| Norges Bank | 6,402,941 | new |
| Franklin Resources Inc | 6,328,819 | -83,346 |
| Ameriprise Financial Inc | 5,223,386 | -1,314,818 |
| Bank of America Corp | 4,592,012 | -441,298 |
| Barclays PLC | 3,380,306 | -181,081 |
| Northern Trust Corp | 3,269,044 | +30,830 |
| Invesco Ltd. | 2,845,727 | +210,593 |
| Charles Schwab Investment Management Inc | 2,748,653 | -195,169 |
| Bank of New York Mellon Corp | 2,653,080 | -316,240 |
| Dimensional Fund Advisors LP | 2,628,915 | +139,723 |
| Goldman Sachs Group Inc | 2,596,635 | -80,931 |
| Nuveen, LLC | 2,499,973 | -224,691 |
| Jpmorgan Chase & Co | 2,199,990 | -769,060 |
Insiders
15 insiders reported holding 1,136,771 shares in total, about $493.1M at the last price.
| Holder | Shares |
|---|---|
| Riggs R. LaneCEO & President, Director | 389,126 |
| Simmons Gary K.EVP & COO | 230,367 |
| Fraser Jason W.EVP & CFO | 134,196 |
| Weisenburger Randall JDirector | 112,835 |
| Walsh Richard JoeEVP & GC | 97,091 |
| Wilkins Rayford JrDirector | 43,079 |
| Majoras Deborah PDirector | 30,091 |
| Bhullar Harminder S.SVP & CFO | 28,599 |
| Fisher Eric ASVP | 19,742 |
| Eberhart PaulettDirector | 15,664 |
Questions about VLO
What does Valero Energy Corp do?
Valero Energy manufactures and markets transportation fuels and petrochemical products. The company operates petroleum refineries and ethanol plants, producing gasoline, diesel, jet fuel, asphalt, and renewable fuels for wholesale distributors, retailers, and commercial transport operators. Its shares trade on NYSE under the ticker VLO.
What is Valero Energy Corp's net worth?
Valero Energy Corp has a market value (market cap) of $124.9B at the latest share price, and shareholders' equity of $25B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Valero Energy Corp profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $7.2B on revenue of $139.4B, a net margin of 5.2%.
How much revenue does Valero Energy Corp make?
Over the twelve months to June 30, 2026 Valero Energy Corp reported revenue of $139.4B. That is 12.6% more than a year earlier.
When did Valero Energy Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 30, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the new insider holdings (amended) from October 6, 2026.
When is Valero Energy Corp's next earnings report?
Valero Energy Corp's next report is expected around October 22, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Valero Energy Corp pay a dividend?
Yes. Valero Energy Corp paid dividends of $4.52 per share in fiscal 2025, a yield of 1.04% at the current price.
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Where the numbers come from
Financial figures are the values Valero Energy Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.