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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
VLO

Valero Energy Corporation

Energy · Oil & Gas Refining & Marketing

387.60$ +0.0% vs. previous close Closing price · As of: Sep 30, 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)

Cash Flow VLO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
3.2% 6.4% 6.4% 5.8% 3.7% 0.3% 1.6% 0.4% 0.4% 6.4% 5.1% 4.7%
1.3% 2.1% 2.5% 2.1% 1.8% 2.1% 3.6% 2.1% 1.4% 1.9% 2.1% 2.6%
0.0% 0.1% 0.1% 0.1% 0.1% -4.9% -2.2% -3.1% 0.1% 0.1% 0.1% –
0.4% 1.1% -0.6% -2.7% 0.2% 0.2% 0.2% 0.0% 0.1% – – –
-1.4% -1.5% 1.3% 2.0% -1.1% -0.4% 0.5% -0.3% -0.1% -1.8% 0.4% -0.4%
1.6% 1.8% 1.7% 1.5% 1.8% 1.8% 2.8% 1.5% 1.0% 0.6% 0.7% 0.6%
-2.2% -2.8% -2.7% -2.5% -3.4% -2.8% -3.7% -1.9% -1.6% -1.3% -1.5% -1.5%
0.4% 1.0% 1.5% 1.3% 1.2% 1.4% 2.5% 1.4% 0.9% 1.0% 1.1% 1.1%
-1.0% -3.2% -1.8% -1.5% -1.5% -1.6% -0.2% 0.0% -2.6% -3.5% -2.2% -2.1%
-0.1% 1.1% 0.9% 0.4% 0.0% 0.3% 6.3% -1.2% -1.6% -0.2% -0.5% -0.1%
-1.5% -2.9% -2.7% -2.4% -2.7% -2.8% 3.2% -2.5% -5.0% -4.8% -3.9% -3.4%
-0.5% 0.5% 0.9% 1.1% -2.5% -0.4% 1.1% 0.7% 0.4% 0.4% -0.5% 0.0%
1.6% 4.5% 4.7% 4.4% 2.0% -1.6% -1.2% -1.1% -0.6% 5.7% 4.4% 4.1%

Data as of: September 30, 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.

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