StockData
Valero Energy Corp logo

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 consolidated net cash provided by operating activities ($M, DB & 8-K) ($M)

Annual figures from Valero Energy's filings and investor materials

QuarterlyAnnual
Latest, FY2025
5,826
Period ended Dec 31, 2025
Change on a year earlier
-12.8%
6,683 in FY2024
History
19 years
Since FY2007
Sources
17
Documents cited below

Annual history

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

PeriodEndedConsolidated net cash provided by operating activities ($M, DB & 8-K) ($M)Year on yearSource
FY2025Dec 31, 20255,826-12.8%Valero Energy Form 10-K, filed 2026-02-25 ↗
FY2024Dec 31, 20246,683-27.6%Valero Energy Form 10-K, filed 2025-02-26 ↗
FY2023Dec 31, 20239,229-26.6%Valero Energy Form 10-K, filed 2024-02-22 ↗
FY2022Dec 31, 202212,574+114.6%Valero Energy Form 10-K, filed 2023-02-23 ↗
FY2021Dec 31, 20215,859+518.0%Valero Energy Form 10-K, filed 2022-02-22 ↗
FY2020Dec 31, 2020948-82.9%Valero Energy Form 10-K, filed 2021-02-23 ↗
FY2019Dec 31, 20195,531+26.5%Valero Energy Form 10-K, filed 2020-02-26 ↗
FY2018Dec 31, 20184,371-20.3%Valero Energy Form 10-K, filed 2019-02-28 ↗
FY2017Dec 31, 20175,482+13.7%Valero Energy Form 10-K, filed 2018-02-28 ↗
FY2016Dec 31, 20164,820-14.1%Valero Energy Form 10-K, filed 2017-02-23 (PostgreSQL DB) ↗
FY2015Dec 31, 20155,611+32.3%Valero Energy Form 10-K, filed 2016-02-25 (PostgreSQL DB) ↗
FY2014Dec 31, 20144,241-23.8%Valero Energy Form 10-K, filed 2015-02-26 (PostgreSQL DB) ↗
FY2013Dec 31, 20135,564+5.6%Valero Energy Form 10-K, filed 2014-02-27 (PostgreSQL DB) ↗
FY2012Dec 31, 20125,270+30.5%Valero Energy Form 10-K, filed 2013-02-28 (PostgreSQL DB) ↗
FY2011Dec 31, 20114,038+32.6%Valero Energy Form 10-K, filed 2012-02-24 (PostgreSQL DB) ↗
FY2010Dec 31, 20103,045+67.0%Valero Energy Form 10-K, filed 2011-02-25 (PostgreSQL DB) ↗

Breakdown

What makes up consolidated net cash provided by operating activities ($m, db & 8-k)

Cite this data

StockData. (2026). Valero Energy Consolidated net cash provided by operating activities ($M, DB & 8-K) ($M), annual FY2007–FY2025 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/db_ocf

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