Revenue (FY 2025)
↓-5.5% YoY
$122.69B
3-Yr CAGR: -11.4%
Net Income
↓-15.2% YoY
$2.35B
Net Margin: 1.9%
Free Cash Flow
↓-12.9% YoY
$5.03B
FCF Yield: 4.40%
EPS (Diluted)
↓-11.8% YoY
$7.57
Basic: $7.57
Return on Equity
Efficiency
9.9%
ROA: 4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VLO)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+75.6%) is identical to Gross Profit YoY (+75.6%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $75,659.0M | — | $4,391.0M | $2,289.0M | — | $4.94 | — | $2.39 | — | $4,820.0M | $3,542.0M | — |
| FY 2017 | $93,980.0M | +24.2% | $4,547.0M | $4,065.0M | +77.6% | $9.16 | +85.4% | $2.80 | — | $5,482.0M | $4,129.0M | +16.6% |
| FY 2018 | $117,033.0M | +24.5% | $5,594.0M | $3,122.0M | -23.2% | $7.29 | -20.4% | $3.20 | — | $4,371.0M | $2,743.0M | -33.6% |
| FY 2019 | $108,324.0M | -7.4% | $4,778.0M | $2,422.0M | -22.4% | $5.84 | -19.9% | $3.60 | — | $5,531.0M | $5,164.0M | +88.3% |
| FY 2020 | $64,912.0M | -40.1% | $5,989.9M | $-1,421.0M | -158.7% | $-3.50 | -159.9% | $3.93 | — | $948.0M | $-840.0M | -116.3% |
| FY 2021 | $113,977.0M | +75.6% | $10,517.5M | $930.0M | +165.4% | $2.27 | +164.9% | $3.94 | — | $5,859.0M | $4,194.0M | +599.3% |
| FY 2022 | $176,383.0M | +54.8% | $16,796.0M | $11,528.0M | +1,139.6% | $29.04 | +1,179.3% | $3.94 | — | $12,574.0M | $10,893.0M | +159.7% |
| FY 2023 | $144,766.0M | -17.9% | $12,932.0M | $8,835.0M | -23.4% | $24.92 | -14.2% | $4.11 | — | $9,229.0M | $8,318.0M | -23.6% |
| FY 2024 | $129,881.0M | -10.3% | $4,805.0M | $2,770.0M | -68.6% | $8.58 | -65.6% | $4.30 | — | $6,683.0M | $5,776.0M | -30.6% |
| FY 2025 | $122,687.0M | -5.5% | $5,432.0M | $2,348.0M | -15.2% | $7.57 | -11.8% | $4.55 | — | $5,826.0M | $5,030.0M | -12.9% |
Valuation
Market Price
$385.37
Market Cap
$114.43B
Enterprise Value
$118.00B
P/E Ratio
50.91
P/B Ratio
4.82
FCF Yield
4.40%
Dividend Yield
1.18%
Shares Outstanding
Profitability & Margins
Gross Margin
4.43%
Operating Margin
2.59%
Net Margin
1.91%
Return on Equity (ROE)
9.90%
Return on Assets (ROA)
4.05%
Asset Turnover
2.12x
Revenue 3-Yr CAGR
-11.40%
Financial Health & Liquidity
Current Ratio
1.65
Cash Ratio
0.33
Debt / Equity
0.348
Debt / Assets
0.142
Cash & Equivalents
$4.69B
Total Debt
$8.26B
Book Value / Share
$79.90
Cash Flow Efficiency
Operating Cash Flow
$5.83B
Capital Expenditures (CapEx)
$796.00M
Free Cash Flow
$5.03B
OCF / Revenue
4.75%
FCF / Revenue
4.10%
FCF 3-Yr CAGR
-22.71%
Per Share Metrics
EPS (Diluted)
$7.57
EPS (Basic)
$7.57
Dividends / Share
$4.55
Book Value / Share
$79.90
EPS YoY Growth
-11.77%
Balance Sheet (FY 2025)
Total Assets
$57.99B
Total Liabilities
$34.26B
Stockholders' Equity
$23.73B
Current Assets
$23.21B
Current Liabilities
$14.11B