EnergyNYSE
Institutional-grade research for retail investors
SEC EDGAR: CIK 1035002VLO stock profile & AI dashboard →

13F Pro Quality Score

51.4/100

Rank #1,393 of 2,879 stocksTOP 50%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

16.9/100

Profitability

38.7/100

Balance Sheet

66.4/100

Earnings Quality

5.8/100

Free Cash Flow

48.0/100

Institutional Flow

71.5/100

Revenue Scale

99.0/100

Dilution Risk

88.7/100

VLO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for VALERO ENERGY CORP/TX (VLO), a Energy sector company. 13F Pro's AI-powered ranking engine scores VLO at 51.4/100 on a 32-signal composite quality model, placing it at rank #1,393 of 2,879 stocks — the top half of the AI-ranked universe. VLO scores in the top quartile across revenue scale (99.0). Areas of concern include earnings quality (5.8) and revenue growth (16.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), VALERO ENERGY CORP/TX reports quarterly revenue of $32.4B, net income of $1.3B, an operating margin of 5.3%. Top institutional holders of VLO by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. VLO trades on the NYSE exchange and files with the SEC under CIK 1035002. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VLO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VALERO ENERGY CORP/TX directly from SEC EDGAR. VALERO ENERGY CORP/TX's 13F Pro composite quality score has ranged between 8 and 59 since 2026, currently 51.4 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.

Revenue

Q1 2026

$32.4B

Net Income

Q1 2026

$1.3B

Free Cash Flow

Q1 2026

$1.4B

Operating Margin

Q1 2026

5.3%

D/E Ratio

Q1 2026

0.39

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-15.3% YoY
$122.69BFY 2025
FY20 $64.91BFY21 $113.98BFY23 $144.77BFY25 $122.69B

Net Income

-73.4% YoY
$2.35BFY 2025
FY20 $-1.42BFY21 $930.0MFY23 $8.84BFY25 $2.35B

Operating Income

-73.2% YoY
$3.18BFY 2025
FY20 $-1.58BFY21 $2.13BFY23 $11.86BFY25 $3.18B

EPS (Diluted)

-69.6% YoY
$7.57FY 2025
FY20 $-3.50FY21 $2.27FY23 $24.92FY25 $7.57

Total Assets

-8.0% YoY
$57.99BFY 2025
FY20 $51.77BFY21 $57.89BFY23 $63.06BFY25 $57.99B

Total Debt

-10.4% YoY
$8.26BFY 2025
FY20 $13.01BFY21 $11.95BFY23 $9.22BFY25 $8.26B

Op. Cash Flow

-36.9% YoY
$5.83BFY 2025
FY20 $948.0MFY21 $5.86BFY23 $9.23BFY25 $5.83B

AI Insight: VLO Financial Trends

Valero rebounded strongly from Q1 2025 losses with operating income surging to $1,731M in Q1 2026, though debt jumped $930M.

Operating income recovered from -$900M loss in Q1 2025 to $1,731M profit in Q1 2026.

Net income turned positive after Q1 2025 loss, reaching $1,263M in Q1 2026.

Revenue declined from $34,490M in Q2 2024 to $32,381M in Q1 2026.

Total debt spiked from $8,261M in Q4 2025 to $9,191M in Q1 2026.

Operating cash flow dropped to $1,390M in Q1 2026 from $2,057M in Q4 2025.

AI Insight: VLO Ratio Trends

Valero delivered a remarkable turnaround with operating margins recovering from -3.0% in Q1 2025 to 5.3% in Q1 2026.

Operating margin expanded from -3.0% in Q1 2025 to 5.3% in Q1 2026, marking a strong recovery.

ROIC surged from -11.2% in Q1 2025 to 20.9% in Q1 2026, demonstrating improved capital efficiency.

Net profit margin improved consistently from -2.0% in Q1 2025 to 3.9% in Q1 2026.

Debt-to-equity ratio remained stable around 0.35-0.39 throughout the period, indicating disciplined leverage management.

Debt-to-equity ticked up to 0.39 in Q1 2026 from 0.35 in prior quarters.

The dramatic Q1 2025 losses highlight vulnerability to refining margin cycles and operational disruptions.

Get alerted when VLO's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for VALERO ENERGY CORP/TX including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of VLO

Put VLO on your watchlist

Track score changes the day VALERO ENERGY CORP/TX files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Is VLO a good stock to buy?

13F Pro's AI-powered analysis of VALERO ENERGY CORP/TX (VLO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VLO are available on the VLO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own VLO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VLO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VALERO ENERGY CORP/TX's investment landscape.