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Valero Energy VLO Compensation and benefits

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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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Cash & equivalents$7.9B+73.6%
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:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue.

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 itemValero Energy Corporation Stockholders’ Equity / Common StockValero Energy Corporation Stockholders’ Equity / Additional Paid-in CapitalValero Energy Corporation Stockholders’ Equity / Treasury StockValero Energy Corporation Stockholders’ Equity / Retained EarningsValero Energy Corporation Stockholders’ Equity / Accumulated Other Comprehensive LossValero Energy Corporation Stockholders’ Equity / TotalNon-controlling InterestsTotal Equity
Balance as of March 31, 2026$7$7,002$(31,290)$48,863$(712)$23,870$3,064$26,934
Net income3,7203,7203534,073
Dividends on common stock($1.20 per share)(355)(355)(355)
Stock-based compensation expense121212
Purchases of common stock fortreasury(2,285)(2,285)(2,285)
Contributions from noncontrollinginterests11
Distributions to noncontrolling interests(222)(222)
Other comprehensive income393971110

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's compensation and benefits?
Valero Energy (VLO) reported compensation and benefits of $12M in Q2 2026.
How has Valero Energy's compensation and benefits changed year-over-year?
Valero Energy's compensation and benefits decreased by 7.7% year-over-year, from $13M to $12M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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