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Valero Energy Corp

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
$381.46−18.20 (-4.55%)

Close on Nov 2, 2026Market cap $109.83BP/E 15.8Yield 1.18%

Valero Energy DGD 100% standalone working capital changes by Year

DGD 100% standalone working capital changes ($M, VLO Notes) ($M)

QuarterlyAnnual

Valero Energy DGD 100% standalone working capital changes: -$170M in FY2025, down 214.9% from a year earlier.

Latest, FY2025
-170
Period ended Dec 31, 2025
Change on a year earlier
-214.9%
148 in FY2024
History
8 years
Since FY2018
Sources
7
Documents cited below

Where the FY2025 figure comes from

“|| Exclude: Changes in current assets and current liabilities | (285) | 116 | (170) | 148”

Source: Valero Energy Form 8-K, filed 2026-01-29 ↗

Annual history

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

PeriodEndedDGD 100% standalone working capital changes ($M, VLO Notes) ($M)Year on yearSource
FY2025Dec 31, 2025-170-214.9%Valero Energy Form 8-K, filed 2026-01-29 ↗
FY2024Dec 31, 2024148-130.3%Valero Energy Form 8-K, filed 2026-01-29 ↗
FY2023Dec 31, 2023-488+132.4%Valero Energy Form 8-K, filed 2025-01-30 ↗
FY2022Dec 31, 2022-210-35.0%Valero Energy Form 8-K, filed 2024-01-25 ↗
FY2021Dec 31, 2021-323-194.2%Valero Energy Form 8-K, filed 2023-01-26 ↗
FY2020Dec 31, 2020343-173.8%Valero Energy Form 8-K, filed 2022-01-27 ↗
FY2019Dec 31, 2019-465+1,450.0%Valero Energy Form 8-K, filed 2021-01-28 ↗
FY2018Dec 31, 2018-30–Valero Energy Form 8-K, filed 2020-01-30 ↗

Cite this data

StockData. (2026). Valero Energy DGD 100% standalone working capital changes ($M), annual FY2018–FY2025 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/er-dgd-ocf-wc-100pct

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