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.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| 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
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 419.28 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 287,927,461 | underlying shares | 2026-07-24 | SEC 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 ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 120,722,225,848 | USD | 2026-10-23 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
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size no recent revenue fact | — | >= 1 | None / 5 |
| 2a Current ratio | 1.64 | >= 2.0 | 9.5 / 15 |
| 2b Long-term debt vs working capital | 0.87 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 6.59 -> 13.69 (+108%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 30.6 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 4.83, product 147.9 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 36 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 419.28 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 30670000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050937 | unverified |
| current_liabilities | 18742000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050937 | unverified |
| lt_debt | 10422000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050937 | unverified |
| equity | 25001000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050937 | unverified |
| Net income FY2016 | 2289000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001035002-19-000008 | unverified |
| Net income FY2017 | 4065000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001035002-20-000007 | unverified |
| Net income FY2018 | 3122000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001035002-21-000051 | unverified |
| Net income FY2019 | 2422000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001035002-22-000007 | unverified |
| Net income FY2020 | -1421000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001035002-23-000027 | unverified |
| Net income FY2021 | 930000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001035002-24-000007 | unverified |
| Net income FY2022 | 11528000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001035002-25-000005 | unverified |
| Net income FY2023 | 8835000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| Net income FY2024 | 2770000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| Net income FY2025 | 2348000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| 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] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.85 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-16-000069 | verified |
| Dividends per share FY2014 (XBRL) | 1.05 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-17-000009 | verified |
| Dividends per share FY2015 (XBRL) | 1.7 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-18-000010 | verified |
| Dividends per share FY2016 (XBRL) | 2.4 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-19-000008 | verified |
| Dividends per share FY2017 (XBRL) | 2.8 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-20-000007 | verified |
| Dividends per share FY2018 (XBRL) | 3.2 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-21-000051 | verified |
| Dividends per share FY2019 (XBRL) | 3.6 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-22-000007 | verified |
| Dividends per share FY2020 (XBRL) | 3.92 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-23-000027 | verified |
| Dividends per share FY2021 (XBRL) | 3.92 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-24-000007 | verified |
| Dividends per share FY2022 (XBRL) | 3.92 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001035002-25-000005 | verified |
| Dividends per share FY2023 (XBRL) | 4.08 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-011499 | verified |
| Dividends per share FY2024 (XBRL) | 4.28 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-011499 | verified |
| Dividends per share FY2025 (XBRL) | 4.52 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-011499 | verified |
| EPS diluted FY2014 | 6.85 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035002-17-000009 | unverified |
| EPS diluted FY2015 | 7.99 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035002-18-000010 | unverified |
| EPS diluted FY2016 | 4.94 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035002-19-000008 | unverified |
| EPS diluted FY2023 | 24.92 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-011499 | unverified |
| EPS diluted FY2024 | 8.58 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-011499 | unverified |
| EPS diluted FY2025 | 7.57 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-011499 | unverified |
| Shares outstanding | 287927461.0 | 2026-07-24 | SEC 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 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (10,422,000,000) - cash | 8.12 % (rank 21) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 11,928,000,000 used as reported | 75.97 % (rank 51) | ||
| Combined rank | 72 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 3181000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-011499 | not cross-checked |
| operating_income_q | 1731000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-028690 | not cross-checked |
| operating_income_q | -900000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-028690 | not cross-checked |
| operating_income_q | 5196000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-050937 | not cross-checked |
| operating_income_q | 997000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-050937 | not cross-checked |
| current_assets | 30670000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050937 | not cross-checked |
| current_liabilities | 18742000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050937 | not cross-checked |
| cash | 7874000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050937 | not cross-checked |
| ppe_net | 1249000000.0 | 2025-09-30 stale | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-25-046072 | not cross-checked |
| debt_incl_current | 10422000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050937 | not cross-checked |
| shares_out | 287927461.0 | 2026-07-24 | SEC 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 | not cross-checked |
| Price (close) | 419.28 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 121.7 % (percentile 96.8) | 48.4 / 50 | |
| 6 month return | 80.9 % (percentile 96.4) | 19.3 / 20 | |
| Price / 52-week high | 0.912 | 13.7 / 15 | |
| Volatility penalty (60d annualised) | 34.7 % | 4.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 419.28 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 15.8% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 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 | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.05 | >= 1.0 | 10.0 / 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
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 419.28 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 3122000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001035002-21-000051 | unverified |
| Equity at FY2018 end | 21667000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001035002-20-000007 | unverified |
| Net income FY2019 | 2422000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001035002-22-000007 | unverified |
| Equity at FY2019 end | 21803000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001035002-21-000051 | unverified |
| Net income FY2020 | -1421000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001035002-23-000027 | unverified |
| Equity at FY2020 end | 18801000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001035002-22-000007 | unverified |
| Net income FY2021 | 930000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001035002-24-000007 | unverified |
| Equity at FY2021 end | 18430000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001035002-23-000027 | unverified |
| Net income FY2022 | 11528000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001035002-25-000005 | unverified |
| Equity at FY2022 end | 23561000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001035002-24-000007 | unverified |
| Net income FY2023 | 8835000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| Equity at FY2023 end | 26346000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001035002-25-000005 | unverified |
| Net income FY2024 | 2770000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| Equity at FY2024 end | 24512000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-011499 | unverified |
| Net income FY2025 | 2348000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| Equity at FY2025 end | 23725000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-050937 | unverified |
| Net income FY2016 | 2289000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001035002-19-000008 | unverified |
| Net income FY2017 | 4065000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001035002-20-000007 | unverified |
| Net income FY2018 | 3122000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001035002-21-000051 | unverified |
| Net income FY2019 | 2422000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001035002-22-000007 | unverified |
| Net income FY2020 | -1421000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001035002-23-000027 | unverified |
| Net income FY2021 | 930000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001035002-24-000007 | unverified |
| Net income FY2022 | 11528000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001035002-25-000005 | unverified |
| Net income FY2023 | 8835000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| Net income FY2024 | 2770000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| Net income FY2025 | 2348000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| debt_incl_current | 10422000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050937 | unverified |
| Operating cash flow FY2021 | 5859000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001035002-24-000007 | unverified |
| Capital expenditure FY2021 | 2458000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001035002-24-000007 | unverified |
| Operating cash flow FY2022 | 12574000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001035002-25-000005 | unverified |
| Capital expenditure FY2022 | 2737000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001035002-25-000005 | unverified |
| Operating cash flow FY2023 | 9229000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011499 | unverified |
| Capital expenditure FY2023 | 1916000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001035002-25-000005 | unverified |
| Operating cash flow FY2024 | 6683000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011499 | unverified |
| Capital expenditure FY2024 | 2057000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001035002-25-000005 | unverified |
| Shares outstanding | 287927461.0 | 2026-07-24 | SEC 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 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 55.4 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.42 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -2.1% | >= +10% | 6.5 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 419.28 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 7.57 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-011499 | unverified |
| EPS diluted FY2020 | -3.5 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035002-23-000027 | unverified |
| debt_incl_current | 10422000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050937 | unverified |
| equity | 25001000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050937 | unverified |
| cash | 7874000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050937 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.64 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.87 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -3.50 -> 7.57 | higher | 10.0 / 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 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 419.28 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 30670000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050937 | unverified |
| current_liabilities | 18742000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050937 | unverified |
| debt_incl_current | 10422000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050937 | unverified |
| Net income FY2021 | 930000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001035002-24-000007 | unverified |
| Net income FY2022 | 11528000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001035002-25-000005 | unverified |
| Net income FY2023 | 8835000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| Net income FY2024 | 2770000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| Net income FY2025 | 2348000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 7.57 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-011499 | unverified |
| EPS diluted FY2020 | -3.5 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035002-23-000027 | unverified |
| equity | 25001000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050937 | unverified |
| Shares outstanding | 287927461.0 | 2026-07-24 | SEC 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 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 4.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 5,826M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 4.6% -> 4.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 5,826M vs 2,348M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 16.2% -> 16.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.53 -> 1.65 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 311M -> 288M | pass = 1 | 11.11111111111111 / 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 = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
Inputs, 19 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2348000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| total_assets 2025-12-31 | 57988000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050937 | unverified |
| cfo 2025-12-31 | 5826000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011499 | unverified |
| net_income 2025-12-31 | 2348000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| net_income 2024-12-31 | 2770000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| total_assets 2025-12-31 | 57988000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050937 | unverified |
| total_assets 2024-12-31 | 60143000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-011499 | unverified |
| cfo 2025-12-31 | 5826000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011499 | unverified |
| net_income 2025-12-31 | 2348000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-011499 | unverified |
| lt_debt 2025-12-31 | 9670000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050937 | unverified |
| lt_debt 2024-12-31 | 9720000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-011499 | unverified |
| total_assets 2025-12-31 | 57988000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050937 | unverified |
| total_assets 2024-12-31 | 60143000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-011499 | unverified |
| current_assets 2025-12-31 | 23210000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-050937 | unverified |
| current_assets 2024-12-31 | 23737000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-011499 | unverified |
| current_liabilities 2025-12-31 | 14109000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-050937 | unverified |
| current_liabilities 2024-12-31 | 15495000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-011499 | unverified |
| shares_out 2026-07-24 | 287927461.0 | 2026-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-050937 | unverified |
| shares_out 2025-07-18 | 310651744.0 | 2025-07-18 history | SEC XBRL EntityCommonStockSharesOutstanding 0001035002-25-000061 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 2,720 | 4.97 | paid | 0001035002-16-000069 | |
| 2014 | 2014-12-31 | 3,630 | 6.85 | paid | 0001035002-17-000009 | |
| 2015 | 2015-12-31 | 3,990 | 7.99 | paid | 0001035002-18-000010 | |
| 2016 | 2016-12-31 | 2,289 | 4.94 | paid | 0001035002-19-000008 | |
| 2017 | 2017-12-31 | 4,065 | 9.16 | paid | 0001035002-20-000007 | |
| 2018 | 2018-12-31 | 3,122 | 7.29 | paid | 0001035002-21-000051 | |
| 2019 | 2019-12-31 | 2,422 | 5.84 | paid | 0001035002-22-000007 | |
| 2020 | 2020-12-31 | -1,421 | -3.5 | paid | 0001035002-23-000027 | |
| 2021 | 2021-12-31 | 930 | 2.27 | paid | 0001035002-24-000007 | |
| 2022 | 2022-12-31 | 11,528 | 29.04 | paid | 0001035002-25-000005 | |
| 2023 | 2023-12-31 | 8,835 | 24.92 | paid | 0001628280-26-011499 | |
| 2024 | 2024-12-31 | 2,770 | 8.58 | paid | 0001628280-26-011499 | |
| 2025 | 2025-12-31 | 2,348 | 7.57 | paid | 0001628280-26-011499 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-06-29 | Fisher Eric A | officer | sale | 7,500 | 268.17 | 2,011,275 |
| 2026-06-18 | Fisher Eric A | officer | sale | 7,500 | 236.90 | 1,776,750 |
| 2026-05-18 | Fisher Eric A | officer | sale | 7,500 | 251.61 | 1,887,075 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news