VLO
VALERO ENERGY CORP/TX
+6.12 (+1.52%)409.40USD1.5M成交股數118B市值17.0本益比(近四季)0.8股價營收比+48.8%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 44.5B+47% | 32.4B+5% | 32.2B-2% | 29.9B-13% | 30.3B-5% | 30.8B-20% | 32.9B-5% | 34.5B-5% | 31.8B | 38.4B | 34.5B | 36.4B |
| 營業成本 | 39.0B | 30.3B | 30.4B | 28.6B | 29.8B | 30.1B | 32.1B | 33.1B | 29.8B | 34.6B | 31.5B | 32.1B |
| 毛利 | 5.5B+979% | 2.1B+226% | 1.8B+135% | 1.2B-13% | 507M-74% | 629M-83% | 754M-75% | 1.4B-67% | 2.0B | 3.8B | 3.0B | 4.3B |
| 毛利率 | 12.3% | 6.3% | 5.5% | 4.2% | 1.7% | 2.0% | 2.3% | 4.2% | 6.2% | 9.8% | 8.6% | 11.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 233M | 285M | 246M | 220M | 261M | 266M | 234M | 203M | 258M | 250M | 209M | 244M |
| 營業利益 | 5.2B-677% | 1.7B+397% | 1.5B+198% | 997M-18% | −900M-154% | 348M-90% | 507M-82% | 1.2B-70% | 1.7B | 3.5B | 2.8B | 4.0B |
| 營業利益率 | 11.7% | 5.3% | 4.7% | 3.3% | -3.0% | 1.1% | 1.5% | 3.5% | 5.3% | 9.1% | 8.0% | 11.1% |
| 稅後淨利 | 3.7B-725% | 1.3B+349% | 1.1B+201% | 714M-19% | −595M-148% | 281M-89% | 364M-81% | 880M-71% | 1.2B | 2.6B | 1.9B | 3.1B |
| 淨利率 | 8.4% | 3.9% | 3.4% | 2.4% | -2.0% | 0.9% | 1.1% | 2.6% | 3.9% | 6.8% | 5.6% | 8.4% |
| 稀釋 EPS | 12.62-764% | 4.22+331% | 3.53+210% | 2.28-16% | -1.90-151% | 0.98-87% | 1.14-79% | 2.71-67% | 3.75 | 7.49 | 5.40 | 8.29 |
| 稀釋股數 | 294M | 298M | 309M | 312M | 314M | 322M | 318M | 324M | 331M | 349M | 358M | 369M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.9B | 5.7B | 4.8B | 4.5B | 4.6B | 4.7B | 5.2B | 5.2B | 4.9B | 5.8B | 5.1B | 5.5B |
| 應收帳款 | 13.9B | 13.4B | 10.3B | 11.1B | 11.2B | 9.7B | 11.1B | 13.1B | 12.2B | 12.6B | 10.9B | 9.7B |
| 存貨 | 7.6B | 7.6B | 7.4B | 7.5B | 7.1B | 7.8B | 7.0B | 8.0B | 7.9B | 7.5B | 7.0B | 7.5B |
| 總資產 | 64.7B | 62.1B | 58.6B | 59.4B | 59.2B | 60.1B | 60.4B | 63.6B | 62.6B | 63.2B | 60.7B | 60.2B |
| 有息負債 | 10.4B | 10.5B | 9.7B | 10.3B | 10.3B | 8.1B | 9.8B | 9.7B | 10.0B | 10.1B | 10.1B | 10.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 25.0B | 23.9B | 23.8B | 24.1B | 23.5B | 24.5B | 25.3B | 25.4B | 26.1B | 26.0B | 25.9B | 25.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.5B | −4.7B | −4.9B | −5.7B | −5.7B | −3.4B | −4.6B | −4.5B | −5.1B | −4.3B | −5.1B | −4.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.4B | – | – | 952M-48% | – | – | – | 1.8B | – | – | 3.2B |
| 資本支出 | – | – | 409M | 407M | 659M | 547M | 429M | 420M | 661M | – | – | – |
| 自由現金流 | – | – | – | – | 293M-75% | – | – | – | 1.2B | – | – | – |
| 折舊攤銷 | 14.0M | 840M | 12.0M | 28.0M | 691M | 2.1B | 10.0M | 12.0M | 695M | 11.0M | 11.0M | 660M |
| 買回庫藏股 | – | 573M | – | – | 274M | – | – | – | 1.0B | – | – | 1.5B |
| 現金股利 | – | 359M | – | – | 356M | – | – | – | 356M | – | – | 379M |
| 自由現金流率 | – | – | – | – | 1.0% | – | – | – | 3.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 123B
| Refining | 116B | 94.7% | -6.2% |
|---|---|---|---|
| Ethanol | 4.0B | 3.3% | -10.4% |
| Renewable Diesel | 2.5B | 2.0% | +4.1% |
地區2025 年度 · 123B
| 美國 | 87.8B | 71.6% | -5.9% |
|---|---|---|---|
| United Kingdom And Ireland | 15.8B | 12.9% | +3.9% |
| 加拿大 | 8.1B | 6.6% | -5.1% |
| 其他國家 | 5.7B | 4.7% | -22.0% |
| Mexico And Peru | 5.2B | 4.2% | -4.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 123B | -5.5% | 2.3B | 1.9% | 7.57 | – |
| FY2024 | 130B | -10.3% | 2.8B | 2.1% | 8.58 | 4.6B |
| FY2023 | 145B | -17.9% | 8.8B | 6.1% | 24.92 | 7.3B |
| FY2022 | 176B | +54.8% | 11.5B | 6.5% | 29.04 | 9.8B |
| FY2021 | 114B | +75.6% | 930M | 0.8% | 2.27 | 3.4B |
| FY2020 | 64.9B | -40.1% | −1.4B | -2.2% | -3.50 | −1.5B |
| FY2019 | 108B | -7.4% | 2.4B | 2.2% | 5.84 | 2.7B |
| FY2018 | 117B | – | 3.1B | 2.7% | 7.29 | 995M |