Valero Energy Corporation (VLO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$384.57 -1.01% NYSE • Public Delayed / 60s Snapshot

Valero Energy Corporation (VLO) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $107.25B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$485 Bull$402 Base$313 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($10.6M)
45% PutsMax Pain: $377.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VLO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$5.83B (38.8% FCF Margin)
Revenue$15.02BGross Profit $0 (0%)Cost of Sales $15.02BOp Profit $0 (0%)OpEx (R&D/SG&A) $0Net Profit$2.35B (15.6%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $15.02B
FY24
Rev $15.02B
FY25
Rev $15.02B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$15.02B0%21.2%$2.35B$5.83B7.7%
FY 2024$15.02B0%25%$2.77B$6.68B8.7%
FY 2023$15.02B0%79%$8.84B$9.23B26.3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring VLO)

  • ✓Live walkthrough of VLO's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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VLO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +58.23%🛡️ HOLDING TREND SUPPORT
2026-10-30O $387.1H $400.6L $386.7C $399.7VOL 4.23M
RES: $487.1SUP: $393.4SMA50: $397.6SMA200: $285.7
$481.0$400.1$319.3$238.4$157.5RES $487.1SUP $393.4$399.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VLO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
33.9%/yr Implied 5Y Growth

vs. +19.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VLO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VLO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VLO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

VLO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Valero Energy Corporation (VLO)?

In FY 2025 (10-K), VLO converted $15.0B of revenue into a 0% gross margin, 0% operating margin, and $5.8B in free cash flow (38.8% FCF margin).