Valero Energy Corporation

VLO | NYSE

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$409.50

-$3.42 (-0.83%)

Sep 21, 2026, 9:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	122.69B	129.88B	144.77B	176.38B	113.98B	64.91B
Cost of Revenue	117.32B	125.12B	131.88B	159.63B	110.9B	65.7B
Gross Profit	5.37B	4.76B	12.89B	16.75B	3.08B	-788M
Operating Income	4.31B	3.76B	11.86B	15.69B	2.13B	-1.58B
Interest Income	n/a	n/a	293M	n/a	n/a	n/a
Pretax Income	3.01B	3.7B	11.77B	15.31B	1.54B	-2.01B
Net Income	2.35B	2.77B	8.84B	11.53B	930M	-1.43B
Selling & General & Admin	1.04B	961M	998M	934M	865M	756M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15M	44M	33M	127M	87M	35M
Operating Expenses	1.06B	1.01B	1.03B	1.06B	952M	791M
Interest Expense	556M	556M	592M	562M	603M	563M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	118.38B	126.13B	132.91B	160.69B	111.85B	66.49B
Income Tax Expense	759M	692M	2.62B	3.43B	255M	-903M
Shares Outstanding (Basic)	309M	322M	353M	395M	407M	407M
Shares Outstanding (Diluted)	309M	322M	353M	396M	407M	407M
EPS (Basic)	7.57	8.58	24.95	29.08	2.27	-3.50
EPS (Diluted)	7.57	8.58	24.95	29	2.27	-3.50
EBITDA	6.72B	7.03B	14.66B	18.34B	4.55B	904M
EBIT	3.56B	4.25B	11.96B	15.87B	2.15B	-1.45B
Depreciation & Amortization	3.16B	2.77B	2.7B	2.47B	2.41B	2.35B