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 $115.07BP/E 16.6Yield 1.13%
Valero Energy total liquidity (Available credit facilities + Cash excl. VIEs) ($M, 10-K) ($M)
Year-end available liquidity across Valero Revolver, Canadian Revolver, Accounts Receivable Sales Facility, L/C facilities, and cash (excluding VIEs)
Latest, FY2025
9,758
Period ended Dec 31, 2025
Change on a year earlier
+1.8%
9,581 in FY2024
History
5 years
Since FY2021
Sources
5
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total liquidity (Available credit facilities + Cash excl. VIEs) ($M, 10-K) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9,758 | +1.8% | Valero Energy Form 10-K, filed 2026-02-25 ↗ |
| FY2024 | Dec 31, 2024 | 9,581 | -8.4% | Valero Energy Form 10-K, filed 2025-02-26 ↗ |
| FY2023 | Dec 31, 2023 | 10,460 | +3.4% | Valero Energy Form 10-K, filed 2024-02-22 ↗ |
| FY2022 | Dec 31, 2022 | 10,114 | +9.2% | Valero Energy Form 10-K, filed 2023-02-23 ↗ |
| FY2021 | Dec 31, 2021 | 9,263 | – | Valero Energy Form 10-K, filed 2022-02-22 ↗ |
Breakdown
What makes up total liquidity (available credit facilities + cash excl. vies) ($m, 10-k)
Cite this data
StockData. (2026). Valero Energy Total liquidity (Available credit facilities + Cash excl. VIEs) ($M, 10-K) ($M), annual FY2021–FY2025 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/vlo_liq_total
See every metric in the Valero Energy KPI table. Data updated Oct 27, 2026.