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Valero Energy VLO Total Assets

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Segments

By segment

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Refining$47.77B+3.4%
Renewable Diesel$6.27B+16.1%
Ethanol$1.48B-1.1%

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%

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:Assets.

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
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:
Current portion of debt and finance lease obligations$927$949
Accounts payable14,42310,139

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's total assets?
Valero Energy (VLO) reported total assets of $64.66B in Q2 2026.
How has Valero Energy's total assets changed year-over-year?
Valero Energy's total assets increased by 8.8% year-over-year, from $59.43B to $64.66B.
What is the long-term trend for Valero Energy's total assets?
Over 5 years (2020 to 2025), Valero Energy's total assets has grown at a 2.3% compound annual growth rate (CAGR), from $51.77B to $57.99B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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