Valero Energy Corp (VLO) operating KPIs

VLONYSEPetroleum RefiningFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3015% above fair value

$399.66+15.09 (+3.92%)

Close on Oct 30, 2026Market cap $115.07BP/E 16.6Yield 1.13%

Valero Energy cash and cash equivalents ($M, DB & 8-K) ($M)

Quarterly figures from Valero Energy's filings and investor materials

Quarterly Annual

Latest, Q3 2026

9,840

Period ended Sep 30, 2026

Change on a year earlier

+106.5%

4,764 in Q3 2025

History

76 quarters

Since Q4 2006

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash and cash equivalents ($M, DB & 8-K) ($M)	Year on year	Source
Q3 2026	Sep 30, 2026	9,840	+106.5%	Valero Energy Form 8-K, filed 2026-10-22 ↗
Q2 2026	Jun 30, 2026	7,874	+67.1%	Valero Energy Form 10-Q, filed 2026-07-30 ↗
Q1 2026	Mar 31, 2026	5,733	+19.3%	Valero Energy Form 10-Q, filed 2026-04-30 ↗
Q4 2025	Dec 31, 2025	4,688	-2.9%	Valero Energy Form 10-K, filed 2026-02-25 ↗
Q3 2025	Sep 30, 2025	4,764	-11.0%	Valero Energy Form 10-Q, filed 2025-10-23 ↗
Q2 2025	Jun 30, 2025	4,712	-13.0%	Valero Energy Form 10-Q, filed 2026-07-30 ↗
Q1 2025	Mar 31, 2025	4,807	-2.2%	Valero Energy Form 10-Q, filed 2026-04-30 ↗
Q4 2024	Dec 31, 2024	4,829	-11.0%	Valero Energy Form 10-Q, filed 2026-04-30 ↗
Q3 2024	Sep 30, 2024	5,354	-8.2%	Valero Energy Form 10-Q, filed 2025-10-23 ↗
Q2 2024	Jun 30, 2024	5,414	+6.7%	Valero Energy Form 10-Q, filed 2025-07-24 ↗
Q1 2024	Mar 31, 2024	4,917	-10.9%	Valero Energy Form 10-Q, filed 2024-04-25 ↗
Q4 2023	Dec 31, 2023	5,424	+11.6%	Valero Energy Form 10-K, filed 2024-02-22 ↗
Q3 2023	Sep 30, 2023	5,831	+46.9%	Valero Energy Form 10-Q, filed 2023-10-26 ↗
Q2 2023	Jun 30, 2023	5,075	-5.9%	Valero Energy Form 10-Q, filed 2023-07-27 ↗
Q1 2023	Mar 31, 2023	5,521	+109.3%	Valero Energy Form 10-Q, filed 2023-04-27 ↗
Q4 2022	Dec 31, 2022	4,862	+18.0%	Valero Energy Form 10-K, filed 2023-02-23 ↗
Q3 2022	Sep 30, 2022	3,969	+13.5%	Valero Energy Form 10-Q, filed 2022-10-26 ↗
Q2 2022	Jun 30, 2022	5,392	+51.0%	Valero Energy Form 10-Q, filed 2022-07-28 ↗
Q1 2022	Mar 31, 2022	2,638	+17.0%	Valero Energy Form 10-Q, filed 2022-04-28 ↗
Q4 2021	Dec 31, 2021	4,122	+24.4%	Valero Energy Form 10-K, filed 2022-02-22 ↗
Q3 2021	Sep 30, 2021	3,498	-13.6%	Valero Energy Form 10-Q, filed 2021-10-27 ↗
Q2 2021	Jun 30, 2021	3,572	+54.0%	Valero Energy Form 10-Q, filed 2021-07-29 ↗
Q1 2021	Mar 31, 2021	2,254	+48.8%	Valero Energy Form 10-Q, filed 2021-04-30 ↗
Q4 2020	Dec 31, 2020	3,313	+28.3%	Valero Energy Form 10-K, filed 2021-02-23 ↗
Q3 2020	Sep 30, 2020	4,047	+89.4%	Valero Energy Form 10-Q, filed 2020-10-28 ↗
Q2 2020	Jun 30, 2020	2,319	+14.1%	Valero Energy Form 10-Q, filed 2020-07-31 ↗
Q1 2020	Mar 31, 2020	1,515	-45.4%	Valero Energy Form 10-Q, filed 2020-04-29 ↗
Q4 2019	Dec 31, 2019	2,583	-13.4%	Valero Energy Form 10-K, filed 2020-02-26 ↗
Q3 2019	Sep 30, 2019	2,137	-39.8%	Valero Energy Form 10-Q, filed 2019-11-07 (PostgreSQL DB) ↗
Q2 2019	Jun 30, 2019	2,033	-54.3%	Valero Energy Form 10-Q, filed 2019-08-06 (PostgreSQL DB) ↗
Q1 2019	Mar 31, 2019	2,777	-40.4%	Valero Energy Form 10-Q, filed 2019-05-07 (PostgreSQL DB) ↗
Q4 2018	Dec 31, 2018	2,982	-49.0%	Valero Energy Form 10-K, filed 2019-02-28 ↗
Q3 2018	Sep 30, 2018	3,551	-31.4%	Valero Energy Form 10-Q, filed 2018-11-06 (PostgreSQL DB) ↗
Q2 2018	Jun 30, 2018	4,451	-14.5%	Valero Energy Form 10-Q, filed 2018-08-06 (PostgreSQL DB) ↗
Q1 2018	Mar 31, 2018	4,658	+4.4%	Valero Energy Form 10-Q, filed 2018-05-07 (PostgreSQL DB) ↗
Q4 2017	Dec 31, 2017	5,850	+21.5%	Valero Energy Form 10-K, filed 2018-02-28 ↗
Q3 2017	Sep 30, 2017	5,176	-13.0%	Valero Energy Form 10-Q, filed 2017-11-07 (PostgreSQL DB) ↗
Q2 2017	Jun 30, 2017	5,207	+5.7%	Valero Energy Form 10-Q, filed 2017-08-07 (PostgreSQL DB) ↗
Q1 2017	Mar 31, 2017	4,463	+18.1%	Valero Energy Form 10-Q, filed 2017-05-08 (PostgreSQL DB) ↗
Q4 2016	Dec 31, 2016	4,816	+17.1%	Valero Energy Form 10-K, filed 2017-02-23 (PostgreSQL DB) ↗
Q3 2016	Sep 30, 2016	5,949	+12.2%	Valero Energy Form 10-Q, filed 2016-11-08 (PostgreSQL DB) ↗
Q2 2016	Jun 30, 2016	4,925	-14.6%	Valero Energy Form 10-Q, filed 2016-08-04 (PostgreSQL DB) ↗
Q1 2016	Mar 31, 2016	3,778	-22.4%	Valero Energy Form 10-Q, filed 2016-05-05 (PostgreSQL DB) ↗
Q4 2015	Dec 31, 2015	4,114	+11.5%	Valero Energy Form 10-K, filed 2016-02-25 (PostgreSQL DB) ↗
Q3 2015	Sep 30, 2015	5,301	+26.5%	Valero Energy Form 10-Q, filed 2015-11-04 (PostgreSQL DB) ↗
Q2 2015	Jun 30, 2015	5,764	+65.6%	Valero Energy Form 10-Q, filed 2015-08-06 (PostgreSQL DB) ↗
Q1 2015	Mar 31, 2015	4,870	+33.5%	Valero Energy Form 10-Q, filed 2015-05-07 (PostgreSQL DB) ↗
Q4 2014	Dec 31, 2014	3,689	-14.0%	Valero Energy Form 10-K, filed 2015-02-26 (PostgreSQL DB) ↗
Q3 2014	Sep 30, 2014	4,191	+119.7%	Valero Energy Form 10-Q, filed 2014-11-06 (PostgreSQL DB) ↗
Q2 2014	Jun 30, 2014	3,480	+45.1%	Valero Energy Form 10-Q, filed 2014-08-07 (PostgreSQL DB) ↗
Q1 2014	Mar 31, 2014	3,647	+96.4%	Valero Energy Form 10-Q, filed 2014-05-08 (PostgreSQL DB) ↗
Q4 2013	Dec 31, 2013	4,292	+149.1%	Valero Energy Form 10-K, filed 2014-02-27 (PostgreSQL DB) ↗
Q3 2013	Sep 30, 2013	1,908	-25.1%	Valero Energy Form 10-Q, filed 2013-11-05 (PostgreSQL DB) ↗
Q2 2013	Jun 30, 2013	2,398	+85.2%	Valero Energy Form 10-Q, filed 2013-08-07 (PostgreSQL DB) ↗
Q1 2013	Mar 31, 2013	1,857	+19.1%	Valero Energy Form 10-Q, filed 2013-05-08 (PostgreSQL DB) ↗
Q4 2012	Dec 31, 2012	1,723	+68.3%	Valero Energy Form 10-K, filed 2013-02-28 (PostgreSQL DB) ↗
Q3 2012	Sep 30, 2012	2,549	-9.9%	Valero Energy Form 10-Q, filed 2012-11-06 (PostgreSQL DB) ↗
Q2 2012	Jun 30, 2012	1,295	-68.5%	Valero Energy Form 10-Q, filed 2012-08-08 (PostgreSQL DB) ↗
Q1 2012	Mar 31, 2012	1,559	-62.3%	Valero Energy Form 10-Q, filed 2012-05-08 (PostgreSQL DB) ↗
Q4 2011	Dec 31, 2011	1,024	-69.3%	Valero Energy Form 10-K, filed 2012-02-24 (PostgreSQL DB) ↗
Q3 2011	Sep 30, 2011	2,829	+20.3%	Valero Energy Form 10-Q, filed 2011-11-09 (PostgreSQL DB) ↗
Q2 2011	Jun 30, 2011	4,107	+105.2%	Valero Energy Form 10-Q, filed 2011-08-09 (PostgreSQL DB) ↗
Q1 2011	Mar 31, 2011	4,133	+119.0%	Valero Energy Form 10-Q, filed 2011-05-09 (PostgreSQL DB) ↗
Q4 2010	Dec 31, 2010	3,334	+304.1%	Valero Energy Form 10-K, filed 2011-02-25 (PostgreSQL DB) ↗
Q3 2010	Sep 30, 2010	2,352	+46.5%	Valero Energy Form 10-Q, filed 2010-11-03 (PostgreSQL DB) ↗
Q2 2010	Jun 30, 2010	2,001	+23.3%	Valero Energy Form 10-Q, filed 2010-08-06 (PostgreSQL DB) ↗
Q1 2010	Mar 31, 2010	1,887	+10.0%	Valero Energy Form 10-Q, filed 2010-05-07 (PostgreSQL DB) ↗
Q4 2009	Dec 31, 2009	825	-12.2%	Valero Energy Form 10-K, filed 2010-02-26 (PostgreSQL DB) ↗
Q3 2009	Sep 30, 2009	1,605	-42.0%	Valero Energy Form 10-Q, filed 2009-11-05 (PostgreSQL DB) ↗
Q2 2009	Jun 30, 2009	1,623	-1.3%	Valero Energy Form 10-Q, filed 2009-08-07 (PostgreSQL DB) ↗
Q1 2009	Mar 31, 2009	1,715	–	Valero Energy Form 10-Q, filed 2010-05-07 (PostgreSQL DB) ↗
Q4 2008	Dec 31, 2008	940	-61.9%	Valero Energy Form 10-Q, filed 2009-08-07 (PostgreSQL DB) ↗
Q3 2008	Sep 30, 2008	2,767	–	Valero Energy Form 10-Q, filed 2009-11-05 (PostgreSQL DB) ↗
Q2 2008	Jun 30, 2008	1,644	–	Valero Energy Form 10-Q, filed 2009-08-07 (PostgreSQL DB) ↗
Q4 2007	Dec 31, 2007	2,464	+55.0%	Valero Energy Form 10-Q, filed 2009-08-07 (PostgreSQL DB) ↗
Q4 2006	Dec 31, 2006	1,590	–	Valero Energy Form 10-K, filed 2010-02-26 (PostgreSQL DB) ↗

Cite this data

StockData. (2026). Valero Energy Cash and cash equivalents ($M, DB & 8-K) ($M), quarterly Q4 2006–Q3 2026 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/db_cash

See every metric in the Valero Energy KPI table. Data updated Oct 27, 2026.

Where these numbers come from

Parsed from the XBRL in Valero Energy's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Dec 16, 2005
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is VLO.

Compare: VLO vs PSX · VLO vs MPC · VLO vs EQNR · VLO vs BP · VLO vs CVX

Revenue growth12.6% · median 12.3%

Gross margin8.0% · median 29.2%

Operating margin7.2% · median 16.5%

Net margin5.2% · median 5.2%

Company	Revenue	Growth
CVX	$215.26B	+10.2%
MPC	$153.58B	+15.0%
PSX	$152.17B	+14.4%
VLO	$139.40B	+12.6%
EQNR	$106.46B	+2.6%
BP	–	–

Company

Next earnings (est.): Jan 28, 2027, before open
Exchange: NYSE
Industry: Petroleum Refining
Fiscal year ends: December 31
Employees: 9,811
Held by institutions: 85.5%
Auditor: KPMG LLP
SEC CIK: 1035002

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