NYSE · PETROLEUM REFINING · LARGE CAP
Valero Energy Corp/tx VLO
19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY3 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$122.7B
▼ 5.5% vs FY2024
Dividend streak
3 yrs
Raised every year since 2023
EPS · FY25
—
Dividend / sh · FY25
$4.52
Payout · FY25
60%
ROE · FY25
9.7%
Net margin · FY25
2.0%
Dividend coverage
1.7×
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Result
USD 122.7B
Revenue, FY2025 · full 19-year series below
Revenue
Net income
2 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.7 times — the rest stayed in the company.
Profitability
9.7%
Return on equity, FY2025
ROE
Operating margin2.7%
Net margin2.0%
Return on assets4.0%
Each USD of equity produced 10 cents of profit this year.
Returned to shareholders
USD 4.0B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 1.4B
Net buybacksUSD 2.6B
Share of profit170.5%
Consecutive raises3 years
USD 1.4B in dividends and USD 2.6B in buybacks — 170% of the year's profit, so the payout drew on cash built up earlier.
Growth
+13.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−11.4%
+13.6%
Net income
−41.2%
−5.2%
+14.1%
EPS, diluted
−36.1%
−0.5%
+18.8%
Dividend / share
+4.9%
+2.9%
+10.3%
+23.1%
Returned to shareholders
−13.3%
+17.9%
+0.8%
+25.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 58.0B
total assets, end of FY2025
Total assetsUSD 58.0B
EquityUSD 23.7B
CashUSD 4.7B
Gross debtUSD 9.2B
Net debtUSD 4.5B
Current ratio1.65×
Net debt stands at 19% of equity.
History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
122.7
129.9
144.8
176.4
114.0
64.9
108.3
117.0
94.0
75.7
·
·
·
·
·
·
·
·
·
Operating income $B
3.2
3.8
11.9
15.7
2.1
−1.6
3.8
4.6
3.6
3.5
6.4
5.9
4.0
5.0
3.7
1.9
0.1
0.8
6.6
EBITDA $B
6.3
6.5
14.6
18.2
4.5
0.8
6.1
6.6
5.5
5.4
8.2
7.6
5.7
6.6
5.2
3.3
1.4
2.2
7.9
Income tax $B
0.8
0.7
2.6
3.4
0.3
−0.9
0.7
0.9
−0.9
0.8
1.9
1.8
1.3
1.6
1.2
0.6
−0.0
1.5
2.1
Net income $B
2.3
2.8
8.8
11.5
0.9
−1.4
2.4
3.1
4.1
2.3
4.0
3.6
2.7
2.1
2.1
0.3
−2.0
−1.1
5.2
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
4.52
4.28
4.08
3.92
3.92
3.92
3.60
3.20
2.80
2.40
1.70
1.05
0.85
0.65
0.30
0.20
0.60
0.57
0.48
Payout %
60
50
16
14
172
−113
62
44
31
49
21
15
17
17
8
35
−16
−26
5
ROE %
9.7
10.9
35.4
54.9
5.0
−7.0
11.1
14.3
19.4
11.3
19.4
18.1
14.5
12.1
13.3
2.2
−13.1
−7.2
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
55 of 55
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed