The Claude Trader

Grid › Petroleum Refining

VLO Valero Energy Corp

NYSE, CIK 0001035002, fiscal year ends 12/31. Last price 419.28 on 2026-10-23, market value 120.7 billion dollars.

Machine-readable: VLO.json, VLO.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 63
partial, missing 1
partial: 1 2026-06-30 2013–2025 2026-10-23 14 verified, 20 unverified method
Magic Formula 95 ok 2025-09-30
stale: operating_income_q, ppe_net
— 2026-10-23 — method
Momentum 86 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 80
partial, missing 5
partial: 5 2026-06-30 2016–2025 2026-10-23 0 verified, 35 unverified method
Lynch GARP 28 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 65 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 56
partial, missing 8, 9
partial: 8, 9 — 2024–2026 — 0 verified, 19 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price419.28USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding287,927,461underlying shares2026-07-24SEC cover page 10-Q 0001628280-26-050937 (287,927,461 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035002/000162828026050937/vlo-20260630.htm 0001628280-26-050937
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares120,722,225,848USD2026-10-23
shares at 2026-07-24
419.28 (price 2026-10-23) / 1 x 287,927,461 (shares at 2026-07-24) = 120,722,225,848

Graham Defensive

63 of 100. partial: 1. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size no recent revenue fact—>= 1None / 5
2a Current ratio1.64>= 2.09.5 / 15
2b Long-term debt vs working capital0.87 LTD / WC<= 1.015.0 / 15
3 Positive earnings each of 10 years9 of 1010 of 1013.5 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago6.59 -> 13.69 (+108%)>= +33%10.0 / 10
6 P/E on 3-year average EPS30.6<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 4.83, product 147.9<= 1.5 or <= 22.50.0 / 10
Inputs, 36 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)419.282026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets30670000000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-050937unverified
current_liabilities18742000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-050937unverified
lt_debt10422000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050937unverified
equity25001000000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-050937unverified
Net income FY20162289000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001035002-19-000008unverified
Net income FY20174065000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001035002-20-000007unverified
Net income FY20183122000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001035002-21-000051unverified
Net income FY20192422000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001035002-22-000007unverified
Net income FY2020-1421000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001035002-23-000027unverified
Net income FY2021930000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001035002-24-000007unverified
Net income FY202211528000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001035002-25-000005unverified
Net income FY20238835000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
Net income FY20242770000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
Net income FY20252348000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)0.852013-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-16-000069verified
Dividends per share FY2014 (XBRL)1.052014-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-17-000009verified
Dividends per share FY2015 (XBRL)1.72015-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-18-000010verified
Dividends per share FY2016 (XBRL)2.42016-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-19-000008verified
Dividends per share FY2017 (XBRL)2.82017-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-20-000007verified
Dividends per share FY2018 (XBRL)3.22018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-21-000051verified
Dividends per share FY2019 (XBRL)3.62019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-22-000007verified
Dividends per share FY2020 (XBRL)3.922020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-23-000027verified
Dividends per share FY2021 (XBRL)3.922021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-24-000007verified
Dividends per share FY2022 (XBRL)3.922022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-25-000005verified
Dividends per share FY2023 (XBRL)4.082023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-011499verified
Dividends per share FY2024 (XBRL)4.282024-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-011499verified
Dividends per share FY2025 (XBRL)4.522025-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-011499verified
EPS diluted FY20146.852014-12-31 historySEC XBRL EarningsPerShareDiluted 0001035002-17-000009unverified
EPS diluted FY20157.992015-12-31 historySEC XBRL EarningsPerShareDiluted 0001035002-18-000010unverified
EPS diluted FY20164.942016-12-31 historySEC XBRL EarningsPerShareDiluted 0001035002-19-000008unverified
EPS diluted FY202324.922023-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-011499unverified
EPS diluted FY20248.582024-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-011499unverified
EPS diluted FY20257.572025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-011499unverified
Shares outstanding287927461.02026-07-24SEC cover page 10-Q 0001628280-26-050937 (287,927,461 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035002/000162828026050937/vlo-20260630.htm 0001628280-26-050937not cross-checked

Magic Formula

95 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (10,422,000,000) - cash8.12 % (rank 21)
Return on capital (EBIT/(NWC+PPE)) net working capital 11,928,000,000 used as reported75.97 % (rank 51)
Combined rank72
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income3181000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-011499not cross-checked
operating_income_q1731000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-028690not cross-checked
operating_income_q-900000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-028690not cross-checked
operating_income_q5196000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-050937not cross-checked
operating_income_q997000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-050937not cross-checked
current_assets30670000000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-050937not cross-checked
current_liabilities18742000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-050937not cross-checked
cash7874000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050937not cross-checked
ppe_net1249000000.02025-09-30 staleSEC XBRL PropertyPlantAndEquipmentNet 0001628280-25-046072not cross-checked
debt_incl_current10422000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050937not cross-checked
shares_out287927461.02026-07-24SEC cover page 10-Q 0001628280-26-050937 (287,927,461 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035002/000162828026050937/vlo-20260630.htm 0001628280-26-050937not cross-checked
Price (close)419.282026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

86 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return121.7 % (percentile 96.8)48.4 / 50
6 month return80.9 % (percentile 96.4)19.3 / 20
Price / 52-week high0.91213.7 / 15
Volatility penalty (60d annualised)34.7 %4.5 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)419.282026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

80 of 100. partial: 5. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)15.8% over 8 yrs>= 15%25.0 / 25
2 Profitable every year9 of 10all years13.5 / 15
3 Net income growth, 3-yr average now vs start of window+5.7% a year>= +10%5.7 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)2.2 years<= 415.0 / 15
5 Operating margin, 5-yr average needs at least 4 of the last 5 years0 years with operating income and revenue>= 20%None / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.05>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)6.0%>= 7%11.3 / 15
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)419.282026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20183122000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001035002-21-000051unverified
Equity at FY2018 end21667000000.02018-12-31 historySEC XBRL StockholdersEquity 0001035002-20-000007unverified
Net income FY20192422000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001035002-22-000007unverified
Equity at FY2019 end21803000000.02019-12-31 historySEC XBRL StockholdersEquity 0001035002-21-000051unverified
Net income FY2020-1421000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001035002-23-000027unverified
Equity at FY2020 end18801000000.02020-12-31 historySEC XBRL StockholdersEquity 0001035002-22-000007unverified
Net income FY2021930000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001035002-24-000007unverified
Equity at FY2021 end18430000000.02021-12-31 historySEC XBRL StockholdersEquity 0001035002-23-000027unverified
Net income FY202211528000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001035002-25-000005unverified
Equity at FY2022 end23561000000.02022-12-31 historySEC XBRL StockholdersEquity 0001035002-24-000007unverified
Net income FY20238835000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
Equity at FY2023 end26346000000.02023-12-31 historySEC XBRL StockholdersEquity 0001035002-25-000005unverified
Net income FY20242770000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
Equity at FY2024 end24512000000.02024-12-31 historySEC XBRL StockholdersEquity 0001628280-26-011499unverified
Net income FY20252348000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
Equity at FY2025 end23725000000.02025-12-31 historySEC XBRL StockholdersEquity 0001628280-26-050937unverified
Net income FY20162289000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001035002-19-000008unverified
Net income FY20174065000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001035002-20-000007unverified
Net income FY20183122000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001035002-21-000051unverified
Net income FY20192422000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001035002-22-000007unverified
Net income FY2020-1421000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001035002-23-000027unverified
Net income FY2021930000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001035002-24-000007unverified
Net income FY202211528000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001035002-25-000005unverified
Net income FY20238835000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
Net income FY20242770000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
Net income FY20252348000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
debt_incl_current10422000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050937unverified
Operating cash flow FY20215859000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001035002-24-000007unverified
Capital expenditure FY20212458000000.02021-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001035002-24-000007unverified
Operating cash flow FY202212574000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001035002-25-000005unverified
Capital expenditure FY20222737000000.02022-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001035002-25-000005unverified
Operating cash flow FY20239229000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011499unverified
Capital expenditure FY20231916000000.02023-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001035002-25-000005unverified
Operating cash flow FY20246683000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011499unverified
Capital expenditure FY20242057000000.02024-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001035002-25-000005unverified
Shares outstanding287927461.02026-07-24SEC cover page 10-Q 0001628280-26-050937 (287,927,461 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035002/000162828026050937/vlo-20260630.htm 0001628280-26-050937not cross-checked

Lynch GARP

28 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS55.4<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.42<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose2 of 55 of 56.0 / 15
6 Net cash (cash minus borrowings) / market cap-2.1%>= +10%6.5 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)419.282026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20257.572025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-011499unverified
EPS diluted FY2020-3.52020-12-31 historySEC XBRL EarningsPerShareDiluted 0001035002-23-000027unverified
debt_incl_current10422000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050937unverified
equity25001000000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-050937unverified
cash7874000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050937unverified

Graham Enterprising

65 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.64>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)0.87 x<= 1.1x15.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier-3.50 -> 7.57higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)4.83<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)419.282026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets30670000000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-050937unverified
current_liabilities18742000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-050937unverified
debt_incl_current10422000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050937unverified
Net income FY2021930000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001035002-24-000007unverified
Net income FY202211528000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001035002-25-000005unverified
Net income FY20238835000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
Net income FY20242770000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
Net income FY20252348000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20257.572025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-011499unverified
EPS diluted FY2020-3.52020-12-31 historySEC XBRL EarningsPerShareDiluted 0001035002-23-000027unverified
equity25001000000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-050937unverified
Shares outstanding287927461.02026-07-24SEC cover page 10-Q 0001628280-26-050937 (287,927,461 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035002/000162828026050937/vlo-20260630.htm 0001628280-26-050937not cross-checked

Piotroski F-Score

56 of 100. partial: 8, 9. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive4.0%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive5,826Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year4.6% -> 4.0%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)5,826M vs 2,348Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell16.2% -> 16.7%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.53 -> 1.65pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)311M -> 288Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years—pass = 1None / 11.11111111111111
Inputs, 19 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-312348000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
total_assets 2025-12-3157988000000.02025-12-31 historySEC XBRL Assets 0001628280-26-050937unverified
cfo 2025-12-315826000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011499unverified
net_income 2025-12-312348000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
net_income 2024-12-312770000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
total_assets 2025-12-3157988000000.02025-12-31 historySEC XBRL Assets 0001628280-26-050937unverified
total_assets 2024-12-3160143000000.02024-12-31 historySEC XBRL Assets 0001628280-26-011499unverified
cfo 2025-12-315826000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011499unverified
net_income 2025-12-312348000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-011499unverified
lt_debt 2025-12-319670000000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050937unverified
lt_debt 2024-12-319720000000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-011499unverified
total_assets 2025-12-3157988000000.02025-12-31 historySEC XBRL Assets 0001628280-26-050937unverified
total_assets 2024-12-3160143000000.02024-12-31 historySEC XBRL Assets 0001628280-26-011499unverified
current_assets 2025-12-3123210000000.02025-12-31 historySEC XBRL AssetsCurrent 0001628280-26-050937unverified
current_assets 2024-12-3123737000000.02024-12-31 historySEC XBRL AssetsCurrent 0001628280-26-011499unverified
current_liabilities 2025-12-3114109000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-050937unverified
current_liabilities 2024-12-3115495000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-011499unverified
shares_out 2026-07-24287927461.02026-07-24 historySEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-050937unverified
shares_out 2025-07-18310651744.02025-07-18 historySEC XBRL EntityCommonStockSharesOutstanding 0001035002-25-000061unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-312,7204.97paid0001035002-16-000069
20142014-12-313,6306.85paid0001035002-17-000009
20152015-12-313,9907.99paid0001035002-18-000010
20162016-12-312,2894.94paid0001035002-19-000008
20172017-12-314,0659.16paid0001035002-20-000007
20182018-12-313,1227.29paid0001035002-21-000051
20192019-12-312,4225.84paid0001035002-22-000007
20202020-12-31-1,421-3.5paid0001035002-23-000027
20212021-12-319302.27paid0001035002-24-000007
20222022-12-3111,52829.04paid0001035002-25-000005
20232023-12-318,83524.92paid0001628280-26-011499
20242024-12-312,7708.58paid0001628280-26-011499
20252025-12-312,3487.57paid0001628280-26-011499

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-06-29Fisher Eric Aofficersale7,500268.172,011,275
2026-06-18Fisher Eric Aofficersale7,500236.901,776,750
2026-05-18Fisher Eric Aofficersale7,500251.611,887,075