Every figure this model derived for VLO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,022,000,000 | PaymentsToAcquireProductiveAssets |
2025-09-30 |
| cash | 7,874,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 30,670,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,742,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 25,001,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 563,000,000 | InterestExpense |
2026-06-30 |
| ocf | 10,908,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 139,397,000,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 117,000,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up VLO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.58 |
| current ratio | 1.64 |
| current ratio reported | 1.64 |
| deferred revenue growth | -26.83 |
| dilution pct | -4.04 |
| ebit cagr | -12.06 |
| ebit yoy | 951.58 |
| ev ebit | 10.33 |
| ev owner earnings | 11.79 |
| ev sales | 0.74 |
| fcf margin | 6.37 |
| growth cv | 1.98 |
| interest cover | 17.78 |
| net debt ebitda | 0.27 |
| operating margin | 7.18 |
| owner earnings margin | 6.29 |
| revenue growth | 12.62 |
| revenue growth per share | 17.36 |
| roic | 27.67 |
| rule of 40 | 19.8 |
| sbc pct revenue | 0.08 |
What this model itself distrusts about VLO's figures. Written by the derivation as it ran, not added afterwards.