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Valero Energy VLO Payments for Repurchase of Common Stock, Excise Tax

Payments for Repurchase of Common Stock, Excise Tax at other companies

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Energy RecoveryERII
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-$281K-165%
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$1.5M-50.0%
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$4.78M
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$473.5K
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$473.5K

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$87.24B+110%
Enterprise value$90.71B+90.7%
P/E12.1×-42.2×
P/S0.6×+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 vlo:PaymentsForRepurchaseOfCommonStockExciseTax.

The source filing: Valero Energy’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 1:27 PM EST
Fiscal year
FY2025
Accession
0001628280-26-011499
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Other VIEs(35)(13)(77)
Premiums paid on early retirement of debt(5)
Purchases of common stock for treasury(2,598)(2,875)(5,136)
Payment of excise tax on purchases of common stock for treasury(28)(49)
Common stock dividend payments(1,405)(1,384)(1,452)
Contributions from noncontrolling interests3289075
Distributions to noncontrolling interests(369)(182)(164)
Other financing activities, net(16)(1)3

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Valero Energy's payments for repurchase of common stock, excise tax?
Valero Energy (VLO) reported payments for repurchase of common stock, excise tax of $7M in Q4 2025.
How has Valero Energy's payments for repurchase of common stock, excise tax changed year-over-year?
Valero Energy's payments for repurchase of common stock, excise tax decreased by 85.7% year-over-year, from $49M to $7M.
What does payments for repurchase of common stock, excise tax mean?
Cash paid for excise taxes specifically levied on the repurchase of common stock. This reflects the regulatory cost associated with executing share buyback programs.

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