Valero Energy Corporation

VLO | NYSE

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$406.05

-$7.23 (-1.75%)

Sep 21, 2026, 10:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	36.65B	32.38B	31.73B	32.17B	29.89B	30.26B	30.76B	32.88B	34.49B	31.76B	35.41B	38.4B	34.51B	36.44B	41.75B	44.45B	51.64B	38.54B	35.9B	29.52B	27.75B	20.81B
Cost of Revenue	29.5B	29.5B	28.47B	30.41B	28.67B	29.76B	30.14B	32.13B	33.06B	29.79B	33.55B	34.65B	31.54B	32.14B	37.08B	40.44B	45.17B	36.93B	34.01B	28.61B	27.05B	21.23B
Gross Profit	7.15B	2.88B	3.26B	1.77B	1.22B	496M	618M	744M	1.43B	1.97B	1.86B	3.76B	2.97B	4.3B	4.66B	4.01B	6.47B	1.61B	1.9B	907M	697M	-420M
Operating Income	5.2B	1.73B	1.58B	1.51B	997M	-900M	348M	507M	1.22B	1.68B	1.55B	3.5B	2.76B	4.04B	4.3B	3.79B	6.22B	1.38B	1.59B	693M	509M	-666M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96M	74M	62M	n/a	n/a	36M	10M	n/a	n/a	n/a	n/a	n/a
Pretax Income	5.17B	1.72B	1.52B	1.46B	942M	-917M	323M	489M	1.2B	1.68B	1.55B	3.48B	2.72B	4.03B	4.25B	3.73B	6.11B	1.22B	1.28B	573M	461M	-770M
Net Income	3.72B	1.26B	1.13B	1.1B	714M	-595M	281M	364M	880M	1.25B	1.2B	2.62B	1.94B	3.07B	3.11B	2.82B	4.69B	905M	1.01B	463M	162M	-704M
Selling & General & Admin	233M	285M	315M	246M	220M	261M	266M	234M	203M	258M	295M	250M	209M	244M	340M	214M	233M	205M	286M	195M	176M	208M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.72B	864M	1.37B	16M	4M	1.14B	4M	3M	3M	34M	15M	6M	2M	10M	29M	6M	15M	19M	18M	19M	12M	38M
Operating Expenses	1.95B	1.15B	1.69B	262M	224M	1.4B	270M	237M	206M	292M	310M	256M	211M	254M	369M	220M	248M	224M	304M	214M	188M	246M
Interest Expense	140M	140M	139M	139M	141M	137M	135M	141M	140M	140M	149M	149M	148M	146M	137M	138M	142M	145M	152M	152M	150M	149M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	31.45B	30.65B	30.16B	30.66B	28.89B	31.16B	30.41B	32.37B	33.27B	30.08B	33.86B	34.9B	31.75B	32.4B	37.45B	40.66B	45.42B	37.16B	34.31B	28.83B	27.24B	21.47B
Income Tax Expense	1.09B	401M	355M	390M	279M	-265M	-34M	96M	277M	353M	331M	813M	595M	880M	1.02B	816M	1.34B	252M	169M	65M	169M	-148M
Shares Outstanding (Basic)	294M	298M	303M	309M	312M	314M	315M	318M	324M	331M	337M	349M	358M	369M	380M	390M	404M	408M	407M	407M	407M	407M
Shares Outstanding (Diluted)	294M	298M	303M	309M	312M	314M	316M	318M	324M	331M	338M	349M	358M	369M	381M	390M	404M	408M	408M	408M	407M	407M
EPS (Basic)	12.62	4.22	3.74	3.54	2.28	-1.90	0.89	1.14	2.71	3.75	3.56	7.49	5.41	8.28	8.16	7.22	11.62	2.22	2.47	1.13	0.39	-1.73
EPS (Diluted)	12.62	4.22	3.74	3.53	2.28	-1.90	0.89	1.14	2.71	3.75	3.55	7.49	5.41	8.28	8.14	7.22	11.62	2.22	2.46	1.13	0.39	-1.73
EBITDA	6.05B	2.44B	2.34B	2.43B	1.9B	-89M	1.16B	1.32B	2.04B	2.52B	2.27B	4.21B	3.45B	4.73B	5.02B	4.43B	6.85B	1.97B	2.03B	1.4B	1.2B	-43M
EBIT	5.33B	1.6B	1.66B	1.6B	1.08B	-780M	458M	630M	1.34B	1.82B	1.58B	3.53B	2.79B	4.07B	4.39B	3.8B	6.25B	1.36B	1.43B	754M	611M	-621M
Depreciation & Amortization	723M	840M	678M	836M	814M	691M	698M	685M	696M	695M	690M	682M	669M	660M	633M	632M	602M	606M	598M	641M	588M	578M