Energy • Integrated oil Companies
$384.57 ▼ -3.91
(-1.01%)
MKT CAP: $107.25B • VOL: 3.35M
52W L $160 52W H $462
VLO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.18B | $3.75B | $11.86B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $2.35B | $2.77B | $8.84B |
| EBITDA (Normalized) | $3.18B | $3.75B | $11.86B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.83B | $6.68B | $9.23B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $5.83B | $6.68B | $9.23B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 7.7% | 8.7% | 26.3% |
| Cash & Short-Term Equivalents | $4.69B | $4.66B | $6.49B |
| Total Debt (Short + Long Term) | $13.57B | $14.07B | $13.80B |
| Total Stockholders' Equity | $23.73B | $24.51B | $28.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VLO.