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Valero Energy VLO Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$64M+18.5%
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$3B+15.6%

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$90.68B+122%
Enterprise value$94.16B+100%
P/E12.6×-41.0×
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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repayments of debt and finance lease obligations of VIEs:
DGD(464)(213)
Other VIEs(21)(21)
Purchases of common stock for treasury(2,836)(612)
Payment of excise tax on purchases of common stock for treasury(25)(28)
Common stock dividend payments(714)(710)
Contributions from noncontrolling interests19197
Distributions to noncontrolling interests(222)(131)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's payments for repurchase of common stock?
Valero Energy (VLO) reported payments for repurchase of common stock of $2.26B in Q2 2026.
How has Valero Energy's payments for repurchase of common stock changed year-over-year?
Valero Energy's payments for repurchase of common stock increased by 569.5% year-over-year, from $338M to $2.26B.
What is the long-term trend for Valero Energy's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Valero Energy's payments for repurchase of common stock has grown at a 213.2% compound annual growth rate (CAGR), from $27M to $2.6B.

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