VLO
VALERO ENERGY CORP/TXCompliant · 71/100
Sector: Energy · Industry: Oil & Gas Refining · Data as of 2026-02-25
- Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 8.8% < 20%).
Screening standard
The evidence
| Test | Figure | Limit | Source |
|---|---|---|---|
| Passed: Business activityBusiness activity is compliant. | compliant | ||
| Passed: Debt vs. market capinterest-bearing debt / market cap = 15.58% (< 33% limit). | 15.58% | < 33.00% | |
| Passed: Interest income vs. revenueInterest income not separately disclosed; assumed immaterial (cash+securities / market cap = 8.8% < 20% threshold). | compliant | ||
| Passed: Cash & interest-bearing assets vs. market cap(cash + interest-bearing securities) / market cap = 8.84% (< 33% limit). | 8.84% | < 33.00% |
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value | Source |
|---|---|---|
| Total revenueRevenue from contract with customer including assessed tax | $122.7B | |
| Interest-bearing debtLong term debt | $8.3B | |
| Cash & interest-bearing securitiesCash and cash equivalents at carrying value | $4.7B | |
| Total assetsAssets | $58.0B | |
| ReceivablesAccounts receivable net current | $9.2B | |
| Shares outstandingEntity common stock shares outstanding | 296.9M shares | |
| Priceyahoo:24mo-trailing-avg | $178.535 |
Price
Values & Controversies
Separate from the shariah verdict above — always.
Flagged. Grassroots campaign (BDS-supported, not BNC-initiated). Documented in AFSC Investigate's BDS Divestment Shortlist for gaza genocide, weapons and military equipment.
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