瓦莱罗能源 VLO
$346.45 −$4.78 (-1.36%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $347.30 +0.25%
开盘$353.23
昨收$351.23
当日区间$342.00 – $355.26
成交量3.34M
市值$96.62B
市盈率（TTM）7.9
股息率1.37%
基本面
最新报告季度：Q3, ended Sep 2026
营收$46.10B+43.3% YoY
营业利润$9.07B+501.3% YoY
净利润$6.99B+555.6% YoY
摊薄每股收益$23.89+576.8% YoY
自由现金流$6.66B+291.0% YoY
经营现金流$6.93B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率12.2%
营业利润率11.5%
净利率8.4%
净资产收益率49.9%
资产收益率20.4%
投入资本回报率36.4%
流动比率1.72
负债/资产比率54.3%
现金及投资$9.84B
总负债$11.00B
净现金（净负债）-$1.16B
自由现金流/营收9.8%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $46.10B | $44.48B | $32.38B | $122.69B | $30.37B |
| 营业总收入 | $46.10B | $44.48B | $32.38B | $122.69B | $30.37B |
| 营业成本 | $36.71B | $39.02B | $30.34B | $117.32B | $28.48B |
| 毛利润 | $9.39B | $5.46B | $2.04B | $5.37B | $1.89B |
| 营业费用 | $319.00M | $259.00M | $309.00M | $1.06B | $317.00M |
| 销售及管理费用 | $308.00M | $233.00M | $285.00M | $1.04B | $315.00M |
| -管理费用 | $308.00M | $233.00M | $285.00M | $1.04B | $315.00M |
| 其他营业费用 | $11.00M | $26.00M | $24.00M | $15.00M | $2.00M |
| 营业利润 | $9.07B | $5.20B | $1.73B | $4.31B | $1.58B |
| 非经营性利息净收入（支出） | -$144.00M | -$145.00M | -$140.00M | -$556.00M | -$139.00M |
| 非经营性利息支出 | $144.00M | $145.00M | $140.00M | $556.00M | $139.00M |
| 其他收入（支出） | $127.00M | $116.00M | $132.00M | -$751.00M | $88.00M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$1.13B | $0.00 |
| -减：资本性资产减值 | $0.00 | – | – | $1.13B | $0.00 |
| 其他非经营性收入（支出） | $127.00M | $116.00M | $132.00M | $380.00M | $88.00M |
| 税前利润 | $9.06B | $5.17B | $1.72B | $3.01B | $1.52B |
| 税费 | $2.07B | $1.09B | $401.00M | $759.00M | $355.00M |
| 净利润 | $6.99B | $4.07B | $1.32B | $2.25B | $1.17B |
| 持续经营利润 | $6.99B | $4.07B | $1.32B | $2.25B | $1.17B |
| 少数股东权益 | $161.00M | $353.00M | $59.00M | -$102.00M | $35.00M |
| 归属母公司净利润 | $6.83B | $3.72B | $1.26B | $2.35B | $1.13B |
| 其他优先股股息 | $19.00M | $10.00M | $4.00M | $7.00M | $4.00M |
| 归属普通股股东净利润 | $6.81B | $3.71B | $1.26B | $2.34B | $1.13B |
| 基本每股收益 | $23.90 | $12.62 | $4.22 | $7.57 | $3.73 |
| 摊薄每股收益 | $23.89 | $12.62 | $4.22 | $7.57 | $3.73 |
| 每股股息 | $1.20 | $1.20 | $1.20 | $4.52 | $1.13 |
| -减：核销 | – | $0.00 | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $67.95B | $64.66B | $62.14B | $57.99B | $57.99B |
| 流动资产合计 | $33.56B | $30.67B | $27.83B | $23.21B | $23.21B |
| 现金及现金等价物与短期投资 | $9.84B | $7.87B | $5.73B | $4.69B | $4.69B |
| -现金及现金等价物 | $9.84B | $7.87B | $5.73B | $4.69B | $4.69B |
| 应收款 | $14.75B | $13.93B | $13.41B | $9.88B | $9.88B |
| -应收账款 | $14.75B | $13.93B | $13.41B | $9.21B | $9.21B |
| 存货 | $7.61B | $7.63B | $7.56B | $7.59B | $7.59B |
| 其他流动资产 | $1.36B | $1.24B | $1.13B | $1.05B | $1.05B |
| 非流动资产合计 | $34.39B | $33.99B | $34.32B | $34.78B | $34.78B |
| 固定资产净值 | $26.93B | $26.85B | $27.11B | $28.69B | $28.69B |
| -固定资产原值 | $50.55B | $50.09B | $50.01B | $51.16B | $51.16B |
| -累计折旧 | -$23.62B | -$23.25B | -$22.90B | -$22.47B | -$22.47B |
| 其他非流动资产 | $7.46B | $7.15B | $7.20B | $976.00M | $976.00M |
| 负债合计 | $36.87B | $36.40B | $35.21B | $31.38B | $31.38B |
| 流动负债合计 | $19.47B | $18.74B | $17.65B | $14.11B | $14.11B |
| 应付款 | $17.05B | $16.48B | $15.31B | $11.76B | $11.76B |
| -应付账款 | $13.80B | $14.42B | $13.40B | $10.14B | $10.14B |
| -应付税款合计 | $3.25B | $2.05B | $1.91B | $1.62B | $1.62B |
| 一年内应计费用 | $1.44B | $1.34B | $1.31B | $843.00M | $843.00M |
| 短期债务及融资租赁负债 | $989.00M | $927.00M | $1.03B | $1.37B | $1.37B |
| -一年内到期债务 | $989.00M | $927.00M | $1.03B | $949.00M | $949.00M |
| 非流动负债合计 | $17.40B | $17.65B | $17.56B | $17.27B | $17.27B |
| 长期债务及融资租赁负债 | $10.01B | $10.42B | $10.47B | $10.34B | $10.34B |
| -长期债务 | $10.01B | $10.42B | $10.47B | $9.67B | $9.67B |
| 一年以上递延负债 | $4.63B | $4.89B | $4.73B | $5.15B | $5.15B |
| 其他非流动负债 | $2.76B | $2.35B | $2.37B | $441.00M | $441.00M |
| 股东权益合计 | $31.08B | $28.27B | $26.93B | $26.61B | $26.61B |
| 股东权益 | $27.97B | $25.00B | $23.87B | $23.73B | $23.73B |
| 股本 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -普通股 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| 资本公积 | $7.03B | $7.01B | $7.00B | $6.98B | $6.98B |
| 留存收益 | $58.71B | $52.23B | $48.86B | $47.96B | $47.96B |
| 减：库存股 | $36.97B | $33.58B | $31.29B | $30.75B | $30.75B |
| 不影响留存收益的损益 | -$797.00M | -$673.00M | -$712.00M | -$469.00M | -$469.00M |
| 少数股东权益 | $3.11B | $3.27B | $3.06B | $2.88B | $2.88B |
| -应收税款 | – | – | – | $236.00M | $236.00M |
| -其他应收款 | – | – | – | $434.00M | $434.00M |
| 投资及预付款 | – | – | – | $684.00M | $684.00M |
| -长期股权投资 | – | – | – | $684.00M | $684.00M |
| 一年以上应收账款 | – | – | – | $347.00M | $347.00M |
| 商誉及其他无形资产 | – | – | – | $383.00M | $383.00M |
| -商誉 | – | – | – | $260.00M | $260.00M |
| -其他无形资产 | – | – | – | $123.00M | $123.00M |
| 设定受益养老金 | – | – | – | $948.00M | $948.00M |
| 一年以上递延资产 | – | – | – | $2.75B | $2.75B |
| -一年内到期融资租赁负债 | – | – | – | $419.00M | $419.00M |
| 一年内预提费用 | – | – | – | $32.00M | $32.00M |
| 一年内递延负债 | – | – | – | $60.00M | $60.00M |
| 一年以上应计费用 | – | – | – | $304.00M | $304.00M |
| -长期融资租赁负债 | – | – | – | $665.00M | $665.00M |
| 非流动负债 | – | – | – | $625.00M | $625.00M |
| 员工福利 | – | – | – | $423.00M | $423.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.93B | $5.58B | $1.39B | $5.83B | $2.06B |
| 持续经营经营活动现金流净额 | $6.93B | $5.58B | $1.39B | $5.83B | $2.06B |
| 持续经营净利润 | $6.99B | $4.07B | $1.32B | $2.25B | $1.17B |
| 折旧、折耗与摊销 | $684.00M | $737.00M | $840.00M | $3.16B | $817.00M |
| 递延税款 | -$307.00M | $129.00M | -$397.00M | -$197.00M | $91.00M |
| 其他非现金项目 | $67.00M | $49.00M | $51.00M | -$13.00M | $402.00M |
| 营运资金变动 | -$501.00M | $592.00M | -$426.00M | -$499.00M | -$422.00M |
| -应收款变动 | -$984.00M | -$330.00M | -$3.71B | $1.13B | $506.00M |
| -存货变动 | $55.00M | -$54.00M | -$16.00M | $362.00M | -$167.00M |
| -预付资产变动 | -$96.00M | -$114.00M | -$71.00M | $99.00M | $48.00M |
| -应付账款及应计费用变动 | $499.00M | $1.20B | $3.49B | -$1.78B | -$736.00M |
| -其他流动负债变动 | $71.00M | -$98.00M | -$82.00M | -$136.00M | -$22.00M |
| -其他营运资金变动 | -$46.00M | -$16.00M | -$41.00M | -$171.00M | -$51.00M |
| 投资活动现金流净额 | -$419.00M | -$361.00M | -$400.00M | -$1.85B | -$419.00M |
| 持续经营投资活动现金流净额 | -$419.00M | -$361.00M | -$400.00M | -$1.85B | -$419.00M |
| 资本支出 | -$270.00M | -$226.00M | -$165.00M | -$796.00M | -$220.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$3.00M | -$2.00M |
| 其他投资变动净额 | -$149.00M | -$135.00M | -$235.00M | -$1.05B | -$200.00M |
| 筹资活动现金流 | -$4.53B | -$3.03B | $124.00M | -$4.18B | -$1.75B |
| 持续经营筹资活动现金流净额 | -$4.53B | -$3.03B | $124.00M | -$4.18B | -$1.75B |
| 债务发行及偿还净额 | -$588.00M | -$169.00M | $875.00M | -$94.00M | -$180.00M |
| 普通股发行净额 | -$3.36B | -$2.26B | -$573.00M | -$2.60B | -$1.06B |
| 已付现金股利 | -$345.00M | -$355.00M | -$359.00M | -$1.41B | -$344.00M |
| 其他筹资费用净额 | -$230.00M | -$246.00M | $181.00M | -$85.00M | -$164.00M |
| 期末现金余额 | $10.02B | $8.05B | $5.91B | $4.87B | $4.87B |
| 现金净变动 | $1.99B | $2.19B | $1.11B | -$201.00M | -$114.00M |
| 期初现金余额 | $8.05B | $5.91B | $4.87B | $4.83B | $4.94B |
| 汇率变动影响 | -$21.00M | -$44.00M | -$67.00M | $237.00M | $38.00M |
| 自由现金流 | $6.66B | $5.35B | $1.23B | $5.03B | $1.84B |
| 投资购置及出售净额 | – | – | – | $3.00M | -$3.00M |
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