VLO
Valero Energy Corporation
412.50$
+2.3%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.6% | 3.5% | 5.8% | 7.2% | 3.9% | 3.5% | 3.1% | 3.1% | 5.8% | 6.5% | 4.3% | 15.2% | 8.2% | |
| 1.8% | 1.9% | 2.2% | 2.0% | 2.1% | 2.3% | 2.3% | 2.7% | 2.6% | 2.6% | 2.6% | 2.0% | 2.4% | |
| – | 0.3% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1% | -2.1% | -0.3% | 2.6% | 0.6% | 0.1% | 0.3% | -1.2% | -0.7% | 0.0% | -1.3% | 1.6% | 0.0% | |
| 0.6% | 0.7% | 0.6% | 0.6% | 0.6% | 1.0% | 0.8% | 0.5% | 0.6% | 0.7% | 0.5% | 0.6% | 0.6% | |
| -3.6% | -1.4% | -2.0% | -1.1% | -1.2% | -1.8% | -2.1% | -1.4% | -1.2% | -1.3% | -1.2% | -1.0% | -1.2% | |
| 0.9% | 1.0% | 1.1% | 1.0% | 1.0% | 1.1% | 1.2% | 1.2% | 1.1% | 1.1% | 1.1% | 1.0% | 1.1% | |
| -4.7% | -2.7% | -3.2% | -3.0% | -1.7% | -0.8% | -0.9% | -1.1% | -2.9% | -3.4% | -1.8% | -6.2% | -3.6% | |
| 0.2% | – | – | – | -0.2% | -0.2% | 1.3% | -0.7% | -0.2% | -0.6% | 2.7% | -0.5% | 0.3% | |
| -5.5% | -3.7% | -5.2% | -4.5% | -3.3% | -2.5% | -1.3% | -2.8% | -3.7% | -5.5% | 0.4% | -8.3% | -4.4% | |
| 2.0% | -1.1% | -1.6% | 1.4% | -0.2% | -1.7% | -0.1% | -0.3% | 0.7% | -0.2% | 3.2% | 5.8% | 2.5% | |
| 8.0% | 2.8% | 5.2% | 6.6% | 3.3% | 2.5% | 2.3% | 2.6% | 5.3% | 5.8% | 3.8% | 14.6% | 7.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.