| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 2.35B | 2.77B | 8.84B | 11.53B | 930.00M | -1.42B |
| Depreciation and amortization | 63.00M | 45.00M | 43.00M | 45.00M | 47.00M | 48.00M |
| Stock-based compensation | 117.00M | 100.00M | 107.00M | 103.00M | 88.00M | 80.00M |
| Cash from operations | 5.83B | 6.68B | 9.23B | 12.57B | 5.86B | 948.00M |
| Capital expenditure | -2.06B | -1.92B | -2.74B | -2.46B | -2.44B | |
| Free cash flow | 4.63B | 7.31B | 9.84B | 3.40B | -1.49B | |
| Acquisitions | 0 | |||||
| Cash from investing | -1.84B | -1.98B | -1.86B | -2.81B | -2.16B | -2.42B |
| Dividends paid | -1.41B | -1.38B | -1.45B | -1.56B | -1.60B | -1.60B |
| Share buybacks | -2.60B | -2.88B | -5.14B | -4.58B | -27.00M | -156.00M |
| Cash from financing | -4.18B | -5.05B | -6.94B | -8.85B | -2.85B | 2.08B |
| Net change in cash | 36.00M | -595.00M | 562.00M | 740.00M | 809.00M | 730.00M |
From Valero Energy's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.