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Valero Energy VLO Cash & Equivalents

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Other financials

Income statement

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Revenue$44.5B+48.8%
Gross profit$5.5B+338%
Operating income$5.2B+421%
Net income$3.7B+421%
EPS (diluted)$12.62+454%

Balance sheet

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Total debt$11.3B+6.6%
Total equity$25.0B+3.8%
Total assets$64.7B+8.8%

Cash flow

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Operating cash flow$5.6B+496%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation

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Market cap$90.09B+115%
Enterprise value$93.57B+94.7%
P/E12.5×-42.4×
P/S0.7×+0.3×

Profitability

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Gross margin8%+5.5pp
Operating margin7.2%+6.4pp
Net margin5.2%+4.6pp
FCF margin3.5%—

Returns & leverage

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Return on equity29.4%+26.3pp
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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Valero Energy’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050937
Line itemJune 30,2026December 31,2025
(unaudited)
ASSETS
Current assets:
Cash and cash equivalents$7,874$4,688
Receivables, net13,9289,877
Inventories7,6257,591
Prepaid expenses and other1,2431,054
Total current assets30,67023,210

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's cash & equivalents?
Valero Energy (VLO) reported cash & equivalents of $7.87B in Q2 2026.
How has Valero Energy's cash & equivalents changed year-over-year?
Valero Energy's cash & equivalents increased by 73.6% year-over-year, from $4.54B to $7.87B.
What is the long-term trend for Valero Energy's cash & equivalents?
Over 5 years (2020 to 2025), Valero Energy's cash & equivalents has grown at a 7.2% compound annual growth rate (CAGR), from $3.31B to $4.69B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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