10-QOil Refining

VALERO ENERGY CORP/TX

VLO · Period ending 2026-03-31 · Filed 2026-04-30

Valuation

Oil Refining
Live · Yahoo Finance

Price

$305.26

52-Week Range

$130.78$305.26 now$320.24

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

VLO vs

Macro Context

SWOT Analysis — VLO

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

No standout strengths identified from the filing.

Weaknesses

  • Gross Profit: -$230.0M (-111.5% YoY) — Gross profit declined 111% — costs are growing faster than revenue.

  • Net Income: $2.3B (-15.2% YoY) — Profit fell 15% but remained positive.

  • Operating Cash Flow: $5.8B (-12.8% YoY) — Operating cash flow fell 13% but remained positive.

  • EPS (Diluted): $7.57 (-11.8% YoY) — Earnings per share fell 12%.

  • Revenue: $122.7B (-5.5% YoY) — Revenue fell 6% — the company generated less from its core operations.

Opportunities

No clear opportunities identified at this time.

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Revenue declined 6% year-over-year — the company brought in less from its core business than the prior year.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Gross Profit

-$230.0M

was $2.0B

−111.5%

Gross profit declined 111% — costs are growing faster than revenue.

Net Income

$2.3B

was $2.8B

−15.2%

Profit fell 15% but remained positive.

Operating Cash Flow

$5.8B

was $6.7B

−12.8%

Operating cash flow fell 13% but remained positive.

EPS (Diluted)

$7.57

was $8.58

−11.8%

Earnings per share fell 12%.

Revenue

$122.7B

was $129.9B

−5.5%

Revenue fell 6% — the company generated less from its core operations.

Risk Flags

1 high · 1 medium · 0 low
  • High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Medium

    Revenue declined 6% year-over-year — the company brought in less from its core business than the prior year.

Price History

Technical Signals

Daily closes · 1-year data

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.