Valero Energy Corporation

VLO | NYSE

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$403.23

-$10.05 (-2.43%)

Sep 21, 2026, 12:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	140.76B	126.17B	124.05B	123.07B	123.78B	128.38B	129.88B	134.54B	140.07B	140.09B	144.77B	151.1B	157.15B	174.28B	176.38B	170.54B	155.61B	131.71B	113.98B	94.68B	80.97B	63.62B
Cost of Revenue	125.01B	117.05B	117.31B	118.98B	120.7B	125.1B	125.12B	128.53B	131.05B	129.52B	131.88B	135.41B	141.21B	154.84B	159.63B	156.56B	144.73B	126.6B	110.9B	93.74B	81.34B	62.73B
Gross Profit	15.75B	9.14B	6.75B	4.11B	3.08B	3.29B	4.76B	6.01B	9.02B	10.56B	12.89B	15.69B	15.94B	19.44B	16.75B	13.99B	10.88B	5.11B	3.08B	943M	-374M	890M
Operating Income	10.01B	5.81B	3.18B	1.95B	952M	1.18B	3.76B	4.96B	7.96B	9.49B	11.86B	14.6B	14.89B	18.35B	15.69B	12.99B	9.89B	4.18B	2.13B	66M	-1.25B	32M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96M	170M	232M	232M	136M	98M	46M	46M	46M	10M	n/a	n/a	n/a	n/a	n/a
Pretax Income	9.87B	5.65B	3.01B	1.8B	837M	1.1B	3.7B	4.92B	7.91B	9.43B	11.77B	14.47B	14.72B	18.11B	15.31B	12.34B	9.18B	3.53B	1.54B	-334M	-1.62B	-410M
Net Income	7.57B	4.21B	2.35B	1.5B	764M	930M	2.77B	3.69B	5.95B	7.01B	8.84B	10.75B	10.94B	13.69B	11.53B	9.42B	7.07B	2.54B	930M	-438M	-1.37B	-274M
Selling & General & Admin	1.08B	1.07B	1.04B	993M	981M	964M	961M	990M	1.01B	1.01B	998M	1.04B	1.01B	1.03B	992M	938M	919M	862M	865M	803M	794M	787M
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	2.98B	2.26B	2.53B	1.16B	1.15B	1.15B	44M	55M	58M	57M	33M	47M	47M	60M	69M	58M	71M	68M	87M	74M	80M	71M
Operating Expenses	5.74B	3.32B	3.57B	2.15B	2.13B	2.11B	1.01B	1.05B	1.06B	1.07B	1.03B	1.09B	1.05B	1.09B	1.06B	996M	990M	930M	952M	877M	874M	858M
Interest Expense	563M	559M	556M	552M	554M	553M	556M	570M	578M	586M	592M	580M	569M	563M	562M	577M	591M	599M	603M	604M	595M	587M
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	131.47B	120.36B	120.86B	121.12B	122.83B	127.2B	126.13B	129.58B	132.11B	130.59B	132.91B	136.5B	142.26B	155.93B	160.69B	157.55B	145.72B	127.53B	111.85B	94.61B	82.22B	63.58B
Income Tax Expense	2.24B	1.43B	759M	370M	76M	74M	692M	1.06B	1.77B	2.09B	2.62B	3.31B	3.31B	4.06B	3.43B	2.58B	1.83B	655M	255M	-203M	-605M	-435M
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)	24.12	13.78	7.66	4.81	2.41	2.84	8.49	11.16	17.51	20.21	24.74	29.34	29.07	35.28	29.22	23.53	17.44	6.21	2.26	-1.09	-3.36	-0.68
EPS (Diluted)	24.11	13.77	7.65	4.80	2.41	2.84	8.49	11.15	17.50	20.20	24.73	29.32	29.05	35.26	29.20	23.52	17.43	6.20	2.25	-1.09	-3.36	-0.68
EBITDA	13.26B	9.11B	6.58B	5.4B	4.28B	4.42B	7.03B	8.14B	11.03B	12.45B	14.66B	17.41B	17.63B	21.03B	18.27B	15.28B	12.25B	6.59B	4.58B	2.68B	1.33B	2.52B
EBIT	10.17B	5.94B	3.56B	2.36B	1.39B	1.65B	4.25B	5.37B	8.27B	9.71B	11.96B	14.77B	15.04B	18.5B	15.8B	12.84B	9.8B	4.16B	2.18B	299M	-1.03B	177M
Depreciation & Amortization	3.09B	3.17B	3.02B	3.04B	2.89B	2.77B	2.77B	2.77B	2.76B	2.74B	2.7B	2.64B	2.59B	2.53B	2.47B	2.44B	2.45B	2.43B	2.41B	2.38B	2.36B	2.35B