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Valero Energy VLO Property, plant, and equipment additions

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Segments

By segment

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Refining$320M-14.4%
Ethanol$11M+10.0%
Renewable Diesel$7M-50.0%

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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Expenditures for long-lived assets forreportable segments$338$398$780$1,034
Corporate expenditures for long-lived assets1291832
Total consolidated expenditures forlong-lived assets$350$407$798$1,066

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's property, plant, and equipment additions?
Valero Energy (VLO) reported property, plant, and equipment additions of $350M in Q2 2026.

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