| VALERO ENERGY CORP/TX (VLO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 2,057,000,000$ | 1,881,000,000$ | 936,000,000$ | 952,000,000$ | 1,070,000,000$ | 1,295,000,000$ | 2,472,000,000$ | 1,846,000,000$ | 1,239,000,000$ | 3,308,000,000$ | 1,512,000,000$ | 3,170,000,000$ | 4,096,000,000$ | 2,045,000,000$ | 5,845,000,000$ | 588,000,000$ | 2,454,000,000$ | 1,449,000,000$ | 2,008,000,000$ | (52,000,000$) | 96,000,000$ | 165,000,000$ | 736,000,000$ | (49,000,000$) | 1,708,000,000$ | 1,429,000,000$ | 1,517,000,000$ | 877,000,000$ | 1,678,000,000$ | 496,000,000$ | 2,059,000,000$ | 138,000,000$ | 1,660,000,000$ | 1,797,000,000$ | 988,000,000$ | 998,000,000$ | 863,000,000$ | 2,319,000,000$ | 640,000,000$ | 487,000,000$ | 1,362,000,000$ | 2,329,000,000$ | 1,433,000,000$ | 997,000,000$ | 1,866,000,000$ | 1,134,000,000$ | 244,000,000$ | ||
| Investing Cash Flow | (419,000,000$) | (379,000,000$) | (412,000,000$) | (635,000,000$) | (544,000,000$) | (408,000,000$) | (392,000,000$) | (637,000,000$) | (483,000,000$) | (304,000,000$) | (529,000,000$) | (549,000,000$) | (735,000,000$) | (610,000,000$) | (619,000,000$) | (841,000,000$) | (747,000,000$) | (576,000,000$) | (256,000,000$) | (580,000,000$) | (573,000,000$) | (513,000,000$) | (582,000,000$) | (757,000,000$) | (811,000,000$) | (635,000,000$) | (808,000,000$) | (747,000,000$) | (1,160,000,000$) | (636,000,000$) | (1,380,000,000$) | (752,000,000$) | (642,000,000$) | (460,000,000$) | (714,000,000$) | (622,000,000$) | (453,000,000$) | (450,000,000$) | (481,000,000$) | (808,000,000$) | (465,000,000$) | (501,000,000$) | (713,000,000$) | (858,000,000$) | (620,000,000$) | (808,000,000$) | (558,000,000$) | ||
| Purchases of Property and Equipment | 428,000,000$ | 384,000,000$ | 356,000,000$ | 440,000,000$ | 341,000,000$ | 293,000,000$ | 279,000,000$ | 366,000,000$ | 302,000,000$ | 294,000,000$ | 316,000,000$ | 432,000,000$ | 358,000,000$ | 370,000,000$ | 458,000,000$ | 700,000,000$ | 499,000,000$ | 566,000,000$ | 388,000,000$ | ||||||||||||||||||||||||||||||
| Financing Cash Flow | (1,752,000,000$) | (1,199,000,000$) | (849,000,000$) | (382,000,000$) | (784,000,000$) | (1,074,000,000$) | (1,547,000,000$) | (1,644,000,000$) | (1,296,000,000$) | (2,125,000,000$) | (1,522,000,000$) | (1,998,000,000$) | (2,580,000,000$) | (2,627,000,000$) | (2,414,000,000$) | (1,228,000,000$) | (1,107,000,000$) | (873,000,000$) | (427,000,000$) | (439,000,000$) | (393,000,000$) | 2,035,000,000$ | 630,000,000$ | (195,000,000$) | (523,000,000$) | (649,000,000$) | (1,447,000,000$) | (378,000,000$) | (987,000,000$) | (779,000,000$) | (829,000,000$) | (573,000,000$) | (329,000,000$) | (676,000,000$) | (652,000,000$) | (1,433,000,000$) | 658,000,000$ | (693,000,000$) | (544,000,000$) | (818,000,000$) | (1,295,000,000$) | (958,000,000$) | 526,000,000$ | (614,000,000$) | (489,000,000$) | (515,000,000$) | (312,000,000$) | ||
| End Cash Position | 4,688,000,000$ | 4,764,000,000$ | 4,537,000,000$ | 4,634,000,000$ | 4,657,000,000$ | 5,184,000,000$ | 5,246,000,000$ | 4,917,000,000$ | 5,424,000,000$ | 5,831,000,000$ | 5,075,000,000$ | 5,521,000,000$ | 4,862,000,000$ | 3,969,000,000$ | 5,392,000,000$ | 2,638,000,000$ | 4,122,000,000$ | 3,498,000,000$ | 3,572,000,000$ | 2,254,000,000$ | 3,313,000,000$ | 4,047,000,000$ | 2,319,000,000$ | 1,515,000,000$ | 2,583,000,000$ | 2,137,000,000$ | 2,033,000,000$ | 2,777,000,000$ | 2,982,000,000$ | 3,551,000,000$ | 4,451,000,000$ | 4,658,000,000$ | 5,850,000,000$ | 5,176,000,000$ | 5,207,000,000$ | 4,463,000,000$ | 4,816,000,000$ | 5,949,000,000$ | 4,925,000,000$ | 3,778,000,000$ | 4,114,000,000$ | 5,301,000,000$ | 5,764,000,000$ | 4,870,000,000$ | 3,689,000,000$ | 4,191,000,000$ | 3,480,000,000$ | 3,647,000,000$ | |
| Exchange Rate Effect | 38,000,000$ | (74,000,000$) | 230,000,000$ | 43,000,000$ | (267,000,000$) | 127,000,000$ | (36,000,000$) | (72,000,000$) | 133,000,000$ | (123,000,000$) | 93,000,000$ | 36,000,000$ | 112,000,000$ | (231,000,000$) | (58,000,000$) | (3,000,000$) | 24,000,000$ | (74,000,000$) | (7,000,000$) | 12,000,000$ | 136,000,000$ | 41,000,000$ | 20,000,000$ | (67,000,000$) | 72,000,000$ | (41,000,000$) | (6,000,000$) | 43,000,000$ | (100,000,000$) | 19,000,000$ | (57,000,000$) | (5,000,000$) | |||||||||||||||||
| Dividends Paid | 582,000,000$ | 351,000,000$ | 356,000,000$ | 485,000,000$ | 408,000,000$ | 453,000,000$ | 347,000,000$ | 356,000,000$ | 346,000,000$ | 423,000,000$ | 367,000,000$ | 379,000,000$ | 376,000,000$ | 476,000,000$ | 399,000,000$ | 401,000,000$ | 401,000,000$ | 400,000,000$ | 401,000,000$ | 400,000,000$ | 400,000,000$ | 480,000,000$ | 400,000,000$ | 401,000,000$ | 382,000,000$ | 372,000,000$ | 376,000,000$ | 375,000,000$ | 391,000,000$ | 341,000,000$ | 345,000,000$ | 345,000,000$ | 344,000,000$ | 320,000,000$ | 321,000,000$ | 324,000,000$ | 279,000,000$ | 284,000,000$ | 289,000,000$ | 289,000,000$ | 246,000,000$ | 204,000,000$ | 207,000,000$ | 211,000,000$ | 147,000,000$ | 149,000,000$ | 136,000,000$ | 134,000,000$ | |
| Unlevered Free Cash Flow | 2,057,000,000$ | 1,881,000,000$ | 936,000,000$ | 952,000,000$ | 1,070,000,000$ | 1,295,000,000$ | 2,472,000,000$ | 1,846,000,000$ | 1,239,000,000$ | 3,308,000,000$ | 1,512,000,000$ | 3,170,000,000$ | 4,096,000,000$ | 2,045,000,000$ | 5,845,000,000$ | 588,000,000$ | 2,454,000,000$ | 1,449,000,000$ | 2,008,000,000$ | (52,000,000$) | 96,000,000$ | 165,000,000$ | 736,000,000$ | (49,000,000$) | 1,708,000,000$ | 1,429,000,000$ | 1,517,000,000$ | 877,000,000$ | 1,678,000,000$ | 68,000,000$ | 1,675,000,000$ | (218,000,000$) | 1,220,000,000$ | 1,504,000,000$ | 709,000,000$ | 632,000,000$ | 561,000,000$ | 2,025,000,000$ | 324,000,000$ | 55,000,000$ | 1,004,000,000$ | 1,959,000,000$ | 975,000,000$ | 297,000,000$ | 1,367,000,000$ | 568,000,000$ | (144,000,000$) | ||