VALERO ENERGY CORP/TX financials

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VLO CIK 0001035002

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:20:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — 4.63B 7.31B 9.84B 3.40B -1.49B
EBITDA 3.24B 3.80B 11.90B 15.73B 2.18B -1.53B
Working Capital 9.10B 8.24B 9.42B 6.67B 4.31B 6.56B
Net Debt 7.01B 6.88B 7.21B 7.86B 11.00B 12.53B
Gross Margin 4.43% 3.70% 8.93% 9.52% 2.75% -0.35%
Operating Margin 2.59% 2.89% 8.19% 8.90% 1.87% -2.43%
Net Margin 1.91% 2.13% 6.10% 6.54% 0.82% -2.19%
Return on Equity (ROE) 9.90% 11.30% 33.53% 48.93% 5.05% -7.56%
Return on Assets (ROA) 4.05% 4.61% 14.01% 18.90% 1.61% -2.74%
Current Ratio 1.645 1.5319 1.5606 1.3821 1.256 1.7068
Debt-to-Equity 0.4933 0.4708 0.4797 0.54 0.8207 0.8429
Effective Tax Rate 25.26% 18.71% 22.26% 22.39% 16.53% 44.93%
Cash Conversion Ratio 2.4813 2.4126 1.0446 1.0907 6.3 -0.6671
Accruals Ratio -0.06 -0.0651 -0.0062 -0.0172 -0.0851 -0.0458
SBC % of Revenue 0.10% 0.08% 0.07% 0.06% 0.08% 0.12%
CapEx Coverage — 3.2489 4.8168 4.5941 2.3836 0.3892
Free Cash Flow Per Share — $14.37 $20.72 $24.84 $8.36 $-3.66

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.5046 14.2879 5.2167 4.3685 33.0881 —
P/FCF — 8.533 6.2751 5.1069 8.9884 —
FCF Yield — 11.72% 15.94% 19.58% 11.13% —
EV / EBITDA 35.96 23.5388 7.963 5.9295 28.2911 —
P/S 0.8937 0.6357 0.6048 0.4844 0.4438 0.5869
P/B 4.6213 3.3683 3.3233 3.6263 2.7448 2.0265

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Revenue 117.25B 125.08B 131.83B 159.59B 110.85B 65.65B
Gross Profit — — — — — -230.00M
Operating Income (Loss) 3.18B 3.75B 11.86B 15.69B 2.13B -1.58B
Income Tax Expense (Benefit) 759.00M 692.00M 2.62B 3.43B 255.00M -903.00M
Net Income (Loss) Attributable to Parent 2.35B 2.77B 8.84B 11.53B 930.00M -1.42B
Earnings Per Share, Basic $7.57 $8.58 $24.93 $29.05 $2.27 $-3.50
Weighted Average Number of Shares Outstanding, Basic 309.00M 322.00M 353.00M 395.00M 407.00M 407.00M
Earnings Per Share, Diluted $7.57 $8.58 $24.92 $29.04 $2.27 $-3.50
Weighted Average Number of Shares Outstanding, Diluted 309.00M 322.00M 353.00M 396.00M 407.00M 407.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.69B 4.66B 5.42B 4.86B 4.12B 3.31B
Assets, Current 23.21B 23.74B 26.22B 24.13B 21.16B 15.84B
Assets 57.99B 60.14B 63.06B 60.98B 57.89B 51.77B
Long-term Debt 8.26B 8.09B 9.22B 9.24B 11.95B 13.01B
Liabilities, Current 14.11B 15.49B 16.80B 17.46B 16.85B 9.28B
Stockholders' Equity Attributable to Parent 23.73B 24.51B 26.35B 23.56B 18.43B 18.80B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.83B 6.68B 9.23B 12.57B 5.86B 948.00M
Net Cash Provided by (Used in) Investing Activities -1.84B -1.98B -1.86B -2.81B -2.16B -2.42B
Payments for Repurchase of Common Stock 2.60B 2.88B 5.14B 4.58B 27.00M 156.00M
Net Cash Provided by (Used in) Financing Activities -4.18B -5.05B -6.94B -8.85B -2.85B 2.08B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Interest Costs Incurred 576.00M 2025-01-01 → 2025-12-31
Interest Costs Capitalized Adjustment 20.00M 2025-01-01 → 2025-12-31
Interest Expense 556.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Including Assessed Tax 122.69B 2025-01-01 → 2025-12-31
Sublease Income 25.00M 2025-01-01 → 2025-12-31
Cost, Direct Material 101.10B 2025-01-01 → 2025-12-31
Cost, Overhead 6.34B 2025-01-01 → 2025-12-31
Excise and Sales Taxes 6.75B 2025-01-01 → 2025-12-31
Cost, Depreciation and Amortization 3.10B 2025-01-01 → 2025-12-31
Cost of Revenue 117.25B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 337.00M 2025-01-01 → 2025-12-31
Amortization of Other Deferred Charges 876.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 63.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 1.13B 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 15.00M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 15.00M 2025-01-01 → 2025-12-31
General and Administrative Expense 1.04B 2025-01-01 → 2025-12-31
Operating Income (Loss) 3.18B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 380.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 112.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.00B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 759.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.25B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -102.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.35B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 2.34B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 309.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 309.00M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 0 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $7.57 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.57 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $4.52 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 659.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -170.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 24.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.15B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -88.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 853.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 36.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 817.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 3.06B 2025-01-01 → 2025-12-31

Balance Sheet

61 concepts 3 units
Unit US$ · 54 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.69B as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 9.23B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 19.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 9.21B as of 2025-12-31
Receivables, Net, Current 9.88B as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 406.00M as of 2025-12-31
Inventory, Net 7.59B as of 2025-12-31
Assets, Current 23.21B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.07B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 2.08B as of 2025-12-31
Equity Method Investments 684.00M as of 2025-12-31
Asset Retirement Obligation 382.00M as of 2025-12-31
Interest Payable, Current 76.00M as of 2025-12-31
Goodwill 260.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 123.00M as of 2025-12-31
Prepaid Expense, Noncurrent 0 as of 2025-12-31
Contract with Customer, Liability 60.00M as of 2025-12-31
Deferred Costs, Noncurrent 7.16B as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 948.00M as of 2025-12-31
Operating Lease, Liability 1.08B as of 2025-12-31
Assets 57.99B as of 2025-12-31
Accounts Payable, Current 10.14B as of 2025-12-31
Employee-related Liabilities, Current 469.00M as of 2025-12-31
Accrued Income Taxes, Current 68.00M as of 2025-12-31
Sales and Excise Tax Payable, Current 1.55B as of 2025-12-31
Accrued Liabilities, Current 1.40B as of 2025-12-31
Contract with Customer, Liability, Current 60.00M as of 2025-12-31
Long-term Debt 8.26B as of 2025-12-31
Finance Lease, Liability 2.36B as of 2025-12-31
Debt and Lease Obligation 10.62B as of 2025-12-31
Finance Lease, Liability, Current 254.00M as of 2025-12-31
Debt, Current 949.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Current 32.00M as of 2025-12-31
Asset Retirement Obligation, Current 0 as of 2025-12-31
Liabilities, Current 14.11B as of 2025-12-31
Finance Lease, Liability, Noncurrent 2.10B as of 2025-12-31
Long-term Debt and Lease Obligation 9.67B as of 2025-12-31
Deferred Compensation Liability, Classified, Noncurrent 104.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 423.00M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 382.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 5.15B as of 2025-12-31
Liability for Uncertainty in Income Taxes, Noncurrent 441.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 243.00M as of 2025-12-31
Other Liabilities, Noncurrent 2.46B as of 2025-12-31
Operating Lease, Liability, Noncurrent 665.00M as of 2025-12-31
Common Stock, Value, Issued 7.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 6.98B as of 2025-12-31
Treasury Stock, Common, Value 30.75B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -469.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 47.96B as of 2025-12-31
Stockholders' Equity Attributable to Parent 23.73B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 2.88B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.61B as of 2025-12-31
Liabilities and Equity 57.99B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 20.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 1.20B as of 2025-12-31
Common Stock, Shares, Issued 673.50M as of 2025-12-31
Treasury Stock, Common, Shares 374.56M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Depreciation 2.30B 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 3.16B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 117.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 112.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 527.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 533.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -197.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -197.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 287.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 16.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 396.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 699.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables -1.13B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -362.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Charges 171.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -99.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -2.02B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities 237.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -137.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Property and Other Taxes Payable 138.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities -136.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -13.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 5.83B 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 27.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 30.00M 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Joint Venture 3.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -40.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments, Use 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.84B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 268.00M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 328.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 2.60B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.41B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 369.00M 2025-01-01 → 2025-12-31
Payment for Debt Extinguishment or Debt Prepayment Cost 0 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -16.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -4.18B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.87B as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 328.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 369.00M 2025-01-01 → 2025-12-31

Notes

107 concepts 3 units
Unit US$ · 100 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 3.40B as of 2025-12-31
Current Federal Tax Expense (Benefit) 574.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 52.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 330.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 956.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -364.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -11.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 178.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 337.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 8.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 419.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 0 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 1.05B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 50.09B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 22.47B as of 2025-12-31
Other Accrued Liabilities, Current 111.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 27.62B as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 210.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 41.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 508.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 976.00M as of 2025-12-31
Dividends 1.41B 2025-01-01 → 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 7.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 16.00M 2025-01-01 → 2025-12-31
Energy Related Inventory, Crude Oil and Natural Gas Liquids 1.88B as of 2025-12-31
Energy Related Inventory, Crude Oil, Products and Merchandise 4.18B as of 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 0 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 81.00M 2025-01-01 → 2025-12-31
Weighted Average Cost Inventory Amount 1.20B as of 2025-12-31
Excess of Replacement or Current Costs over Stated LIFO Value 2.60B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.89B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 27.00M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Noncurrent 200.00M as of 2025-12-31
Contract with Customer, Receivable, before Allowance for Credit Loss, Current 6.23B as of 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted 7.00M 2025-01-01 → 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 2.63B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 2.34B 2025-01-01 → 2025-12-31
Long-Lived Assets 30.41B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 632.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 924.00M as of 2025-12-31
Liability, Defined Benefit Plan, Current 49.00M as of 2025-12-31
Operating Lease, Cost 517.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 431.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 141.00M 2025-01-01 → 2025-12-31
Lease, Cost 1.51B 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 237.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 477.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 361.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 312.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 310.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 280.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 257.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 1.88B as of 2025-12-31
Finance Lease, Liability, Payment, Due 3.40B as of 2025-12-31
Deferred Tax Assets, Inventory 159.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 1.04B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 457.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 260.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 166.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 100.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 53.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 310.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.35B as of 2025-12-31
Deferred Tax Assets, Other 226.00M as of 2025-12-31
Deferred Tax Assets, Gross 2.78B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.51B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.28B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 262.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 6.42B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 23.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 4.87B as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 8.26B as of 2025-12-31
Deferred Tax Liabilities, Investments 437.00M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 42.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 199.00M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs 428.00M as of 2025-12-31
Deferred Tax Liabilities, Other 488.00M as of 2025-12-31
Deferred Tax Liabilities, Net 5.15B as of 2025-12-31
Long-Term Debt, Maturity, Year One 695.00M as of 2025-12-31
Defined Contribution Plan, Cost 93.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 564.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.05B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 439.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 850.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 4.74B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 70.00M as of 2025-12-31
Unrecognized Tax Benefits 315.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 13.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 12.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 4.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 252.00M as of 2025-12-31
Income Taxes Receivable, Current 236.00M as of 2025-12-31
Income Taxes Receivable, Noncurrent 347.00M as of 2025-12-31
Foreign Earnings Repatriated 1.10B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 899.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 2.11B 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 434.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 100.00M 2025-01-01 → 2025-12-31
Unit pure · 6 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.253 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.051 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.058 as of 2025-12-31
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.0823 as of 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.0497 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 1.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VLO CIK 0001035002), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.