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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$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$85.89B+110%
Enterprise value$89.37B+90.0%
P/E11.9×-41.7×
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 us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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
Total current assets30,67023,210
Property, plant, and equipment, at cost50,09450,091
Accumulated depreciation(23,249)(22,474)
Property, plant, and equipment, net26,84527,617
Deferred charges and other assets, net7,1487,161
Total assets$64,663$57,988
LIABILITIES AND EQUITY
Current liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's property, plant and equipment, net?
Valero Energy (VLO) reported property, plant and equipment, net of $26.85B in Q2 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 4.9% year-over-year, from $28.24B to $26.85B.
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.

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