Skip to content
Screener

Valero Energy VLO Ethanol — Expenditures for long-lived assets

Other segment segments

Refining
$320M-14.4%
Renewable Diesel
$7M-50.0%

Similar metrics at other companies

Ormat Technologies logo
ORAProduct — Expenditures for long-lived assets
$1.37M+13.9%
Ormat Technologies logo
ORAElectricity — Expenditures for long-lived assets
$60.61M-64.6%
OFG Bancorp logo
OFGBanking — Expenditures for long-lived assets
$4.36M+0.2%
OFG Bancorp logo
OFGTreasury — Expenditures for long-lived assets
$0
Washington Trust Bancorp logo
WASHBanking — Expenditures for long-lived assets
$1.17M+1,239%
Air Products and Chemicals logo
APDEurope — Expenditures for long-lived assets
$180.8M-42.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$5.6B+496%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation

See full
Market cap$90.09B+115%
Enterprise value$93.57B+94.7%
P/E12.5×-42.4×
P/S0.7×+0.3×

Profitability

See full
Gross margin8%+5.5pp
Operating margin7.2%+6.4pp
Net margin5.2%+4.6pp
FCF margin3.5%

Returns & leverage

See full
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
Three months ended June 30, 2026RefiningRenewable DieselEthanolTotal
Elimination of intersegment profits(54)
Unallocated amounts:
Other corporate expenses (b)(255)
Other income, net116
Interest and debt expense, net of capitalizedinterest(145)
Income before income tax expense$5,167
Other segment disclosures
Expenditures for long-lived assets (c)$320$7$11$338

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's ethanol — expenditures for long-lived assets?
Valero Energy (VLO) reported ethanol — expenditures for long-lived assets of $11M in Q2 2026.
How has Valero Energy's ethanol — expenditures for long-lived assets changed year-over-year?
Valero Energy's ethanol — expenditures for long-lived assets increased by 10.0% year-over-year, from $10M to $11M.
What does ethanol — expenditures for long-lived assets mean?
Represents the capital investment made into the ethanol segment for long-term assets such as plant upgrades, new technology, or capacity expansion. This is a key indicator of management's commitment to future growth in the renewable space.

Ask your AI about Valero Energy's ethanol — expenditures for long-lived assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude