Frontierby eninvs

Language: EN · RU

← Region

Valero Energy USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil refining

COMM_VLO

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
—
Market cap
—

Growth

Δ revenue y/y
7.0%
Δ EBITDA y/y
—

Multiples

P/E (LTM)
—
P/B (FY)
—
EV/EBITDA (LTM)
—

Cash return

Dividend yield
—
FCF yield (LTM)
—

Liquidity

Daily turnover
—

Shares: sec_companyfacts/1035002

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 2 / Warn: 4 / Err: 10 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 3
2023-06-30 Q2⚠Warn 3
2023-09-30 Q3✗Errors 1Warn 3
2023-12-31 FY⚠Warn 3
2023-12-31 Q4⚠Warn 1
2024-03-31 Q1✗Errors 2Warn 1
2024-06-30 Q2✗Errors 1Warn 1
2024-09-30 Q3✗Errors 1Warn 1
2024-12-31 FY✗Errors 1Warn 1
2024-12-31 Q4✓OK
2025-03-31 Q1✗Errors 6Warn 3
2025-06-30 Q2✗Errors 1Warn 1
2025-09-30 Q3✗Errors 1Warn 1
2025-12-31 FY✗Errors 1Warn 1
2025-12-31 Q4✓OK
2026-03-31 Q1✗Errors 4Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK32.4
y/y 7.0%
1.7
y/y 292.3%
0.8
y/y 21.6%
2.6
y/y 1330.1%
1.3
y/y 312.3%
1.4-0.462.1
y/y 5.0%
23.9
y/y 1.6%
21.2%5.8Link
2025-12-31FY 2025 (12M)OK30.4
y/y -1.2%
1.6
y/y 352.6%
0.8
y/y 17.0%
2.4
y/y 128.7%
1.1
y/y 303.6%
2.1-0.458.0
y/y -3.6%
23.7
y/y -3.2%
9.9%6.3Link
2025-09-30Q3 2025 (3M)OK32.2
y/y -2.2%
1.5
y/y 197.6%
0.8
y/y 22.0%
2.3
y/y 96.7%
1.1
y/y 200.8%
1.9-0.458.6
y/y -2.9%
23.8
y/y -5.9%
6.1%5.8Link
2025-06-30Q2 2025 (3M)OK29.9
y/y -13.3%
1.0
y/y -18.3%
0.8
y/y 17.0%
1.8
y/y -5.5%
0.7
y/y -18.9%
0.9-0.459.4
y/y -6.6%
24.1
y/y -5.4%
12.0%6.1Link
2025-03-31Q1 2025 (3M)OK30.3
y/y -4.7%
-0.9
y/y -153.6%
0.7
y/y -0.6%
-0.2
y/y -108.8%
-0.6
y/y -147.8%
1.0-0.759.2
y/y -5.4%
23.5
y/y -9.9%
-9.9%6.2Link
2024-12-31FY 2024 (12M)OK30.8
y/y -13.2%
0.3
y/y -77.6%
0.7
y/y 6245.5%
1.0
y/y -33.1%
0.3
y/y -76.6%
1.1-0.560.1
y/y -4.6%
24.5
y/y -7.0%
11.1%6.2Link
2024-09-30Q3 2024 (3M)OK32.9
y/y -14.4%
0.5
y/y -85.5%
0.7
y/y 6127.3%
1.2
y/y -66.1%
0.4
y/y -86.1%
1.3-0.460.4
y/y -4.4%
25.3
y/y -2.8%
1.9%5.6Link
2024-06-30Q2 2024 (3M)OK34.5
y/y -0.1%
1.2
y/y -55.7%
0.7
y/y 6227.3%
1.9
y/y -30.8%
0.9
y/y -54.7%
2.5-0.463.6
y/y 4.9%
25.4
y/y -1.6%
13.7%5.5Link
2024-03-31Q1 2024 (3M)OK31.8
y/y -12.8%
1.7
y/y -58.5%
0.7
y/y 6850.0%
2.4
y/y -41.4%
1.2
y/y -59.4%
1.8-0.762.6
y/y 4.0%
26.1
y/y 4.3%
19.0%6.0Link
2023-12-31FY 2023 (12M)OK35.4
y/y —
1.6
y/y —
0.0
y/y —
1.6
y/y —
1.2
y/y —
1.2-0.563.1
y/y —
26.3
y/y —
33.8%6.5Link
2023-09-30Q3 2023 (3M)OK38.4
y/y —
3.5
y/y —
0.0
y/y —
3.5
y/y —
2.6
y/y —
3.3-0.363.2
y/y —
26.0
y/y —
13.5%5.6Link
2023-06-30Q2 2023 (3M)OK34.5
y/y —
2.8
y/y —
0.0
y/y —
2.8
y/y —
1.9
y/y —
1.5-0.560.7
y/y —
25.9
y/y —
30.6%6.2Link
2023-03-31Q1 2023 (3M)OK36.4
y/y —
4.0
y/y —
0.0
y/y —
4.1
y/y —
3.1
y/y —
3.2-0.560.2
y/y —
25.0
y/y —
—5.9Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-10 000010 00020 00030 00040 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-500%0%500%1000%1500%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-1 000-50005002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

05 00010 00015 00020 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — US Crack Spread (oil refining)

Current 45spot vs LTM +85%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 9.2x · 3-year average 8.2x

EV/EBITDA3-year average

Potential — history

Current +50%

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)