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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 dGD 100% standalone Adjusted Operating Cash Flow (excl. working capital) ($M, VLO Notes) ($M)

100% standalone Diamond Green Diesel cash flow, EBITDA, income statement, and balance sheet vs. 50% JV partner share (Darling Ingredients)

QuarterlyAnnual
Latest, Q3 2026
411
Period ended Sep 30, 2026
Change on a year earlier
-337.6%
-173 in Q3 2025
History
32 quarters
Since Q4 2018
Sources
28
Documents cited below

Quarterly history

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

PeriodEndedDGD 100% standalone Adjusted Operating Cash Flow (excl. working capital) ($M, VLO Notes) ($M)Year on yearSource
Q3 2026Sep 30, 2026411-337.6%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q2 2026Jun 30, 2026778-549.7%Valero Energy Form 8-K, filed 2026-07-30 ↗
Q1 2026Mar 31, 2026203-252.6%Valero Energy Form 8-K, filed 2026-04-30 ↗
Q4 2025Dec 31, 2025539+128.4%Valero Energy Form 8-K, filed 2026-01-29 ↗
Q3 2025Sep 30, 2025-173-282.1%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q2 2025Jun 30, 2025-173-204.2%Valero Energy Form 8-K, filed 2026-07-30 ↗
Q1 2025Mar 31, 2025-133-154.5%Valero Energy Form 8-K, filed 2026-04-30 ↗
Q4 2024Dec 31, 2024236+81.5%Valero Energy Form 8-K, filed 2026-01-29 ↗
Q3 2024Sep 30, 202495-42.1%Valero Energy Form 8-K, filed 2025-10-23 ↗
Q2 2024Jun 30, 2024166-65.7%Valero Energy Form 8-K, filed 2025-07-24 ↗
Q1 2024Mar 31, 2024244-1.2%Valero Energy Form 8-K, filed 2025-04-24 ↗
Q4 2023Dec 31, 2023130-54.1%Valero Energy Form 8-K, filed 2025-01-30 ↗
Q3 2023Sep 30, 2023164-31.4%Valero Energy Form 8-K, filed 2024-10-24 ↗
Q2 2023Jun 30, 2023484+170.4%Valero Energy Form 8-K, filed 2024-07-25 ↗
Q1 2023Mar 31, 2023247+45.3%Valero Energy Form 8-K, filed 2024-04-25 ↗
Q4 2022Dec 31, 2022283+73.6%Valero Energy Form 8-K, filed 2024-01-25 ↗

Breakdown

What makes up dgd 100% standalone adjusted operating cash flow (excl. working capital) ($m, vlo notes)

Cite this data

StockData. (2026). Valero Energy DGD 100% standalone Adjusted Operating Cash Flow (excl. working capital) ($M, VLO Notes) ($M), quarterly Q4 2018–Q3 2026 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/er_dgd_ocf_adj_100pct

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