# Valero Energy Corporation (VLO)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VLO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 32.38B | $ 1.26B | $ 1.23B | $ 11.49B | $ 23.87B |
| 2025 | $ 127.01B | $ 2.40B | $ 5.53B | $ 11.70B | $ 23.73B |
| 2024 | $ 136.52B | $ 2.91B | $ 5.35B | $ 11.54B | $ 24.51B |
| 2023 | $ 156.53B | $ 9.55B | $ 8.69B | $ 12.64B | $ 26.35B |
| 2022 | $ 197.04B | $ 12.88B | $ 12.17B | $ 12.72B | $ 23.56B |
| 2021 | $ 135.48B | $ 1.11B | $ 4.99B | $ 15.13B | $ 18.43B |
| 2020 | $ 82.69B | $ -1.81B | $ -1.07B | $ 15.85B | $ 18.80B |
| 2019 | $ 139.82B | $ 3.13B | $ 2.47B | $ 10.96B | $ 21.80B |
| 2018 | $ 154.56B | $ 4.12B | $ 3.04B | $ 9.11B | $ 21.67B |
| 2017 | $ 126.60B | $ 5.48B | $ 5.53B | $ 8.87B | $ 21.99B |
| 2016 | $ 104.09B | $ 3.15B | $ 4.87B | $ 8.00B | $ 20.02B |
| 2015 | $ 123.28B | $ 5.60B | $ 5.61B | $ 7.34B | $ 20.53B |
| 2014 | $ 184.88B | $ 5.13B | $ 2.95B | $ 6.39B | $ 20.68B |
| 2013 | $ 196.37B | $ 3.87B | $ 4.90B | $ 6.56B | $ 19.46B |
| 2012 | $ 201.04B | $ 3.01B | $ 3.38B | $ 7.05B | $ 18.03B |
| 2011 | $ 185.09B | $ 3.07B | $ 2.47B | $ 14.47B | $ 16.42B |
| 2010 | $ 124.51B | $ 490.58M | $ 1.99B | $ 8.34B | $ 15.03B |
| 2009 | $ 103.18B | $ -3.00B | $ -763.13M | $ 7.40B | $ 14.73B |
| 2008 | $ 180.36B | $ -1.71B | $ 305.86M | $ 12.84B | $ 15.62B |
| 2007 | $ 145.77B | $ 7.93B | $ 4.54B | $ 6.86B | $ 18.51B |
| 2006 | $ 139.05B | $ 8.27B | $ 4.37B | $ 5.18B | $ 18.61B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.48 |
| Liabilities / Eq | 1.47 |
| Current Ratio | 1.58 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.14 |
| Gross Debt / FCF | 3.71 |

## Other views

- [Metrics](https://sponda.capital/en/VLO.md)
- [Charts](https://sponda.capital/en/VLO/charts.md)
- [Compare](https://sponda.capital/en/VLO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.