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Valero Energy VLO Property, plant and equipment, net

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Other financials

Income statement

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Revenue$32.4B+7.0%
Gross profit$2.1B+305%
Operating income$1.7B+292%
Net income$1.3B+312%
EPS (diluted)$4.22+322%

Balance sheet

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Cash & equivalents$5.7B+23.7%
Total debt$11.5B+5.9%
Total equity$23.9B+1.6%
Total assets$62.1B+5.0%

Cash flow

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Operating cash flow$1.4B+46.0%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation

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Market cap$70.17B+77.9%
Enterprise value$75.92B+66.7%
P/E16.7×-25.7×
P/S0.6×+0.3×

Profitability

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Gross margin5.6%+3.0pp
Operating margin4.7%+3.7pp
Net margin3.4%+2.6pp
FCF margin3.5%

Returns & leverage

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Return on equity17.8%+14.0pp
Debt / equity0.5×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Valero Energy in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The official record: Valero Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valero Energy's property, plant and equipment, net?
Valero Energy (VLO) reported property, plant and equipment, net of $27.11B in Q1 2026.
How has Valero Energy's property, plant and equipment, net changed year-over-year?
Valero Energy's property, plant and equipment, net decreased by 5.0% year-over-year, from $28.55B to $27.11B.
What is the long-term trend for Valero Energy's property, plant and equipment, net?
Over 5 years (2020 to 2025), Valero Energy's property, plant and equipment, net has grown at a -1.9% compound annual growth rate (CAGR), from $30.39B to $27.62B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.