Valero Energy Corp/Tx (New York Stock Exchange:VLO)
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $146.86B
- Net income
- $12.95B
- Net margin
- 8.8%
A manageable debt load.
- Total debt
- $35.42B
- Cash
- $9.84B
- Net debt / EBITDA
- 1.23x
Owes more within a year than it holds to pay it.
- Current assets
- $17.45B
- Current liabilities
- $19.47B
- Current ratio
- 0.90
The business funds itself from operations.
- Operating cash flow
- $10.91B
- Free cash flow
- $10.12B
- FCF margin
- 6.9%
Not funding itself by issuing shares.
- Shares outstanding
- 285.0M
- Share growth (1y)
- -7.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
VLO Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 46.10 B | 36.65 B | 32.38 B | 31.73 B | 32.17 B | 29.89 B |
| Revenue Growth (YoY) | 43.30 % | 22.62 % | 7.02 % | 3.17 % | -2.15 % | -13.34 % |
| Cost of Revenue | 36.69 B | 29.50 B | 29.50 B | 28.47 B | 30.41 B | 28.67 B |
| Gross Profit | 9.41 B | 7.15 B | 2.88 B | 3.26 B | 1.77 B | 1.22 B |
| SG&A Expense | 308.00 M | 233.00 M | 285.00 M | 315.00 M | 246.00 M | 220.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 334.00 M | 1.95 B | 1.15 B | 1.69 B | 262.00 M | 224.00 M |
| Operating Income | 9.07 B | 5.20 B | 1.73 B | 1.57 B | 1.51 B | 997.00 M |
| Pretax Income | 9.06 B | 5.17 B | 1.72 B | 1.52 B | 1.46 B | 942.00 M |
| Tax Provision | 2.07 B | 1.09 B | 401.00 M | 355.00 M | 390.00 M | 279.00 M |
| Net Income | 6.83 B | 3.72 B | 1.26 B | 1.13 B | 1.09 B | 714.00 M |
| EPS (Basic) | 23.90 | 12.62 | 4.22 | 3.74 | 3.54 | 2.28 |
| EPS (Diluted) | 23.89 | 12.62 | 4.22 | 3.74 | 3.53 | 2.28 |
| Shares Outstanding | 285.00 M | 294.00 M | 298.00 M | 303.00 M | 309.00 M | 312.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.