Valero Energy Corporation

NYSE:VLO USA Oil & Gas Refining & Marketing
Market Cap
$70.94 Billion
Market Cap Rank
#352 Global
#281 in USA
Share Price
$232.57
Change (1 day)
+0.86%
52-Week Range
$104.69 - $235.81
All Time High
$235.81
About

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for… Read more

Valero Energy Corporation (VLO) - Net Assets

Latest net assets as of December 2025: $23.73 Billion USD

Based on the latest financial reports, Valero Energy Corporation (VLO) has net assets worth $23.73 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($47.50 Billion) and total liabilities ($23.78 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $23.73 Billion
% of Total Assets 49.94%
Annual Growth Rate 10.23%
5-Year Change 19.72%
10-Year Change 13.77%
Growth Volatility 30.23

Valero Energy Corporation - Net Assets Trend (1985–2025)

This chart illustrates how Valero Energy Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Valero Energy Corporation (1985–2025)

The table below shows the annual net assets of Valero Energy Corporation from 1985 to 2025.

Year Net Assets Change
2025-12-31 $23.73 Billion -13.79%
2024-12-31 $27.52 Billion -3.52%
2023-12-31 $28.52 Billion +12.00%
2022-12-31 $25.47 Billion +28.52%
2021-12-31 $19.82 Billion +0.89%
2020-12-31 $19.64 Billion -12.84%
2019-12-31 $22.54 Billion -0.86%
2018-12-31 $22.73 Billion -0.74%
2017-12-31 $22.90 Billion +9.81%
2016-12-31 $20.85 Billion -2.34%
2015-12-31 $21.35 Billion +0.52%
2014-12-31 $21.24 Billion +6.51%
2013-12-31 $19.95 Billion +10.23%
2012-12-31 $18.09 Billion +10.03%
2011-12-31 $16.45 Billion +9.45%
2010-12-31 $15.03 Billion +2.04%
2009-12-31 $14.72 Billion -5.73%
2008-12-31 $15.62 Billion -15.60%
2007-12-31 $18.51 Billion -0.53%
2006-12-31 $18.61 Billion +23.62%
2005-12-31 $15.05 Billion +93.00%
2004-12-31 $7.80 Billion +35.97%
2003-12-31 $5.74 Billion +29.63%
2002-12-31 $4.42 Billion +2.46%
2001-12-31 $4.32 Billion +154.08%
2000-12-31 $1.70 Billion +56.67%
1999-12-31 $1.08 Billion -0.05%
1998-12-31 $1.09 Billion -6.34%
1997-12-31 $1.16 Billion +6.65%
1996-12-31 $1.09 Billion +4.39%
1995-12-31 $1.04 Billion +1.52%
1994-12-31 $1.03 Billion +19.75%
1993-12-31 $856.10 Million +2.43%
1992-12-31 $835.80 Million +18.96%
1991-12-31 $702.60 Million +4.04%
1990-12-31 $675.30 Million +27.20%
1989-12-31 $530.90 Million +4.53%
1988-12-31 $507.90 Million +3.15%
1987-12-31 $492.40 Million +30.51%
1986-12-31 $377.30 Million -21.87%
1985-12-31 $482.90 Million --

Equity Component Analysis

This analysis shows how different components contribute to Valero Energy Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components $23.73 Billion 100.00%
Total Equity $23.73 Billion 100.00%

Valero Energy Corporation Competitors by Market Cap

The table below lists competitors of Valero Energy Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Valero Energy Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 24,512,000,000 to 23,725,000,000, a change of -787,000,000 (-3.2%).
  • Net income of 2,348,000,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 1,272,000,000.
  • Other factors decreased equity by 4,407,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $2.35 Billion +9.9%
Other Comprehensive Income $1.27 Billion +5.36%
Other Changes $-4.41 Billion -18.58%
Total Change $- -3.21%

Book Value vs Market Value Analysis

This analysis compares Valero Energy Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.03x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 45.07x to 3.03x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-12-31 $5.16 $232.57 x
1986-12-31 $2.63 $232.57 x
1987-12-31 $3.43 $232.57 x
1988-12-31 $3.54 $232.57 x
1989-12-31 $4.47 $232.57 x
1990-12-31 $4.45 $232.57 x
1991-12-31 $4.32 $232.57 x
1992-12-31 $4.92 $232.57 x
1993-12-31 $5.00 $232.57 x
1994-12-31 $6.41 $232.57 x
1995-12-31 $5.93 $232.57 x
1996-12-31 $6.16 $232.57 x
1997-12-31 $5.51 $232.57 x
1998-12-31 $4.84 $232.57 x
1999-12-31 $4.78 $232.57 x
2000-12-31 $6.31 $232.57 x
2001-12-31 $16.47 $232.57 x
2002-12-31 $9.89 $232.57 x
2003-12-31 $11.75 $232.57 x
2004-12-31 $14.13 $232.57 x
2005-12-31 $25.60 $232.57 x
2006-12-31 $29.44 $232.57 x
2007-12-31 $31.96 $232.57 x
2008-12-31 $29.81 $232.57 x
2009-12-31 $27.22 $232.57 x
2010-12-31 $26.45 $232.57 x
2011-12-31 $28.86 $232.57 x
2012-12-31 $32.43 $232.57 x
2013-12-31 $35.51 $232.57 x
2014-12-31 $39.01 $232.57 x
2015-12-31 $41.05 $232.57 x
2016-12-31 $43.16 $232.57 x
2017-12-31 $49.53 $232.57 x
2018-12-31 $50.62 $232.57 x
2019-12-31 $52.79 $232.57 x
2020-12-31 $46.19 $232.57 x
2021-12-31 $45.28 $232.57 x
2022-12-31 $59.50 $232.57 x
2023-12-31 $74.63 $232.57 x
2024-12-31 $76.12 $232.57 x
2025-12-31 $76.78 $232.57 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Valero Energy Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.90%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.91%
  • • Asset Turnover: 2.58x
  • • Equity Multiplier: 2.00x
  • Recent ROE (9.90%) is below the historical average (10.42%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 7.19% 1.30% 1.33x 4.13x $-13.59 Million
1986 -26.48% -5.31% 1.11x 4.50x $-137.63 Million
1987 3.57% 2.80% 0.65x 1.96x $-31.64 Million
1988 6.02% 3.97% 0.83x 1.82x $-20.19 Million
1989 7.82% 4.41% 0.93x 1.92x $-11.59 Million
1990 14.02% 8.10% 0.93x 1.86x $27.17 Million
1991 14.05% 9.75% 0.68x 2.11x $28.44 Million
1992 10.04% 6.80% 0.70x 2.10x $320.00K
1993 4.25% 2.98% 0.69x 2.06x $-49.21 Million
1994 2.62% 1.46% 0.65x 2.76x $-75.62 Million
1995 5.75% 1.98% 1.05x 2.76x $-44.28 Million
1996 6.69% 1.46% 1.58x 2.90x $-35.95 Million
1997 8.29% 1.67% 2.31x 2.15x $-19.78 Million
1998 -4.36% -0.85% 2.03x 2.51x $-155.83 Million
1999 1.32% 0.18% 2.67x 2.75x $-94.18 Million
2000 22.21% 2.31% 3.41x 2.82x $186.41 Million
2001 13.41% 3.76% 1.04x 3.42x $143.30 Million
2002 2.12% 0.34% 1.86x 3.36x $-339.33 Million
2003 10.84% 1.64% 2.42x 2.73x $47.98 Million
2004 23.12% 3.30% 2.82x 2.49x $1.02 Billion
2005 23.85% 4.37% 2.51x 2.17x $2.08 Billion
2006 29.36% 5.95% 2.43x 2.03x $3.60 Billion
2007 28.28% 5.49% 2.23x 2.31x $3.38 Billion
2008 -7.24% -0.95% 3.46x 2.20x $-2.69 Billion
2009 -13.46% -2.91% 1.91x 2.42x $-3.45 Billion
2010 2.16% 0.39% 2.19x 2.50x $-1.18 Billion
2011 12.73% 1.66% 2.94x 2.61x $447.70 Million
2012 11.55% 1.50% 3.13x 2.47x $279.80 Million
2013 13.98% 1.97% 2.92x 2.43x $774.00 Million
2014 17.56% 2.77% 2.87x 2.20x $1.56 Billion
2015 19.44% 4.54% 1.98x 2.16x $1.94 Billion
2016 11.43% 3.03% 1.64x 2.31x $286.60 Million
2017 18.48% 4.33% 1.87x 2.28x $1.87 Billion
2018 14.41% 2.67% 2.33x 2.31x $955.30 Million
2019 11.11% 2.24% 2.01x 2.47x $241.70 Million
2020 -7.58% -2.20% 1.25x 2.75x $-3.31 Billion
2021 5.05% 0.82% 1.97x 3.14x $-913.00 Million
2022 48.93% 6.54% 2.89x 2.59x $9.17 Billion
2023 33.53% 6.10% 2.30x 2.39x $6.20 Billion
2024 11.30% 2.13% 2.16x 2.45x $318.80 Million
2025 9.90% 1.91% 2.58x 2.00x $-24.50 Million

Industry Comparison

This section compares Valero Energy Corporation's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.

Industry Context

  • Industry: Oil & Gas Refining & Marketing
  • Average net assets among peers: $1,009,540,578
  • Average return on equity (ROE) among peers: -3.59%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Valero Energy Corporation (VLO) $23.73 Billion 7.19% 1.00x $62.18 Billion
Adams Resources & Energy Inc (AE) $81.76 Million -6.81% 1.58x $82.94 Million
Blue Dolphin Energy Co (BDCO) $27.97 Million 56.35% 1.16x $3.39 Million
Blue Earth Resources Inc (BERI) $681.30K -5.13% 0.08x $508.37
Crossamerica Partners LP (CAPL) $94.67 Million 19.09% 3.14x $389.08 Million
China HK Power Smart Energy Group Limited (CHNTF) $94.09 Million -177.69% 13.22x $21.56 Million
Clean Energy Fuels Corp (CLNE) $230.93 Million -3.85% 0.08x $368.99 Million
CVR Energy Inc (CVI) $791.00 Million 58.53% 4.21x $827.40 Million
DCC plc (DCCPF) $2.43 Billion 10.79% 1.91x $6.39 Billion
HF Sinclair Corp (DINO) $5.81 Billion 12.74% 0.44x $9.64 Billion
Delek US Energy Inc (DK) $531.00 Million 0.13% 1.30x $2.40 Billion