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 $115.07BP/E 16.6Yield 1.13%
Valero Energy valero Adjusted net cash provided by operating activities (excl. working capital & 50% DGD partner share) ($M, 8-K) ($M)
Annual figures from Valero Energy's filings and investor materials
Latest, FY2025
5,988
Period ended Dec 31, 2025
Change on a year earlier
+8.5%
5,517 in FY2024
History
8 years
Since FY2018
Sources
7
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Valero Adjusted net cash provided by operating activities (excl. working capital & 50% DGD partner share) ($M, 8-K) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5,988 | +8.5% | Valero Energy Form 8-K, filed 2026-01-29 ↗ |
| FY2024 | Dec 31, 2024 | 5,517 | -50.0% | Valero Energy Form 8-K, filed 2026-01-29 ↗ |
| FY2023 | Dec 31, 2023 | 11,043 | -19.8% | Valero Energy Form 8-K, filed 2025-01-30 ↗ |
| FY2022 | Dec 31, 2022 | 13,764 | +323.1% | Valero Energy Form 8-K, filed 2024-01-25 ↗ |
| FY2021 | Dec 31, 2021 | 3,253 | +240.6% | Valero Energy Form 8-K, filed 2023-01-26 ↗ |
| FY2020 | Dec 31, 2020 | 955 | -80.3% | Valero Energy Form 8-K, filed 2022-01-27 ↗ |
| FY2019 | Dec 31, 2019 | 4,847 | -11.8% | Valero Energy Form 8-K, filed 2021-01-28 ↗ |
| FY2018 | Dec 31, 2018 | 5,493 | – | Valero Energy Form 8-K, filed 2020-01-30 ↗ |
Cite this data
StockData. (2026). Valero Energy Valero Adjusted net cash provided by operating activities (excl. working capital & 50% DGD partner share) ($M, 8-K) ($M), annual FY2018–FY2025 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/er_ocf_adjusted_vlo
See every metric in the Valero Energy KPI table. Data updated Oct 27, 2026.