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) ($M)
100% standalone Diamond Green Diesel cash flow, EBITDA, income statement, and balance sheet vs. 50% JV partner share (Darling Ingredients)
Latest, FY2025
60
Period ended Dec 31, 2025
Change on a year earlier
-91.9%
741 in FY2024
History
8 years
Since FY2018
Sources
7
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | DGD 100% standalone Adjusted Operating Cash Flow (excl. working capital) ($M, VLO Notes) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 60 | -91.9% | Valero Energy Form 8-K, filed 2026-01-29 ↗ |
| FY2024 | Dec 31, 2024 | 741 | -27.7% | Valero Energy Form 8-K, filed 2026-01-29 ↗ |
| FY2023 | Dec 31, 2023 | 1,025 | +17.7% | Valero Energy Form 8-K, filed 2025-01-30 ↗ |
| FY2022 | Dec 31, 2022 | 871 | +14.3% | Valero Energy Form 8-K, filed 2024-01-25 ↗ |
| FY2021 | Dec 31, 2021 | 762 | +12.9% | Valero Energy Form 8-K, filed 2023-01-26 ↗ |
| FY2020 | Dec 31, 2020 | 675 | -13.5% | Valero Energy Form 8-K, filed 2022-01-27 ↗ |
| FY2019 | Dec 31, 2019 | 780 | +123.5% | Valero Energy Form 8-K, filed 2021-01-28 ↗ |
| FY2018 | Dec 31, 2018 | 349 | – | Valero Energy Form 8-K, filed 2020-01-30 ↗ |
Breakdown
What makes up dgd 100% standalone adjusted operating cash flow (excl. working capital) ($m, vlo notes)
- DGD 100% standalone GAAP Operating Cash Flow ($M, VLO Notes)-110 · FY2025
- DGD 100% standalone working capital changes ($M, VLO Notes)-170 · FY2025
- DGD Adjusted Operating Cash Flow attributable to 50% JV partner (Darling) ($M)30 · FY2025
- DGD 100% standalone Adjusted EBITDA before discount/broker fees ($M, via Darling)237 · FY2025
- DGD 100% standalone Adjusted EBITDA net of discount/broker fees ($M, via Darling)207 · FY2025
- Darling's 50% share of DGD Adjusted EBITDA ($M, via Darling)104 · FY2025
- DGD 100% standalone operating revenues ($M, via Darling XBRL & 8-K)4,597 · FY2025
- DGD 100% standalone net income (loss) ($M, via Darling XBRL & 8-K)-68.5 · FY2025
- Darling's 50% equity in DGD net income (loss) ($M, via Darling XBRL)-48.8 · FY2025
- Darling feedstock sales to DGD (related-party revenues, $M, via Darling XBRL)51.6 · FY2025
- Cash distributions received by Darling from DGD (50% share, $M, via Darling XBRL)368 · FY2025
- DGD 100% standalone total assets ($M, via Darling XBRL)5,237 · FY2025
- DGD 100% standalone members' equity ($M, via Darling XBRL)4,180 · FY2025
- Darling's 50% equity investment carrying value in DGD ($M, via Darling XBRL)2,100 · FY2025
Cite this data
StockData. (2026). Valero Energy DGD 100% standalone Adjusted Operating Cash Flow (excl. working capital) ($M, VLO Notes) ($M), annual FY2018–FY2025 [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.