Valero Energy Corporation (BMV:VLO)
3,090.00
0.00 (0.00%)
At close: Oct 10, 2025
Valero Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
123,779 | 129,881 | 144,766 | 176,383 | 113,977 | 64,912 | Upgrade | |
Revenue Growth (YoY) | -11.63% | -10.28% | -17.93% | 54.75% | 75.59% | -40.08% | Upgrade |
Cost of Revenue | 117,812 | 122,347 | 129,176 | 157,159 | 108,490 | 63,349 | Upgrade |
Gross Profit | 5,967 | 7,534 | 15,590 | 19,224 | 5,487 | 1,563 | Upgrade |
Selling, General & Admin | 981 | 961 | 998 | 934 | 865 | 756 | Upgrade |
Depreciation & Amortization Expenses | 2,888 | 2,774 | 2,701 | 2,473 | 2,405 | 2,351 | Upgrade |
Other Operating Expenses | 15 | 44 | 33 | 127 | 87 | 35 | Upgrade |
Operating Income | 952 | 3,755 | 11,858 | 15,690 | 2,130 | -1,579 | Upgrade |
Interest Expense | -554 | -556 | -592 | -562 | -603 | -563 | Upgrade |
Other Non-Operating Income (Expense) | 439 | 499 | 502 | 179 | 16 | 132 | Upgrade |
Total Non-Operating Income (Expense) | -115 | -57 | -90 | -383 | -587 | -431 | Upgrade |
Pretax Income | 837 | 3,698 | 11,768 | 15,307 | 1,543 | -2,010 | Upgrade |
Provision for Income Taxes | 76 | 692 | 2,619 | 3,428 | 255 | -903 | Upgrade |
Net Income | 764 | 2,770 | 8,835 | 11,528 | 930 | -1,421 | Upgrade |
Minority Interest in Earnings | -3 | 236 | 314 | 351 | 358 | 314 | Upgrade |
Net Income to Common | 764 | 2,770 | 8,835 | 11,528 | 930 | -1,421 | Upgrade |
Net Income Growth | -87.16% | -68.65% | -23.36% | 1139.57% | - | - | Upgrade |
Shares Outstanding (Basic) | 315 | 322 | 353 | 395 | 407 | 407 | Upgrade |
Shares Outstanding (Diluted) | 315 | 322 | 353 | 396 | 407 | 407 | Upgrade |
Shares Change (YoY) | -5.90% | -8.78% | -10.86% | -2.70% | - | -1.69% | Upgrade |
EPS (Basic) | 2.44 | 8.58 | 24.93 | 29.05 | 2.27 | -3.50 | Upgrade |
EPS (Diluted) | 2.44 | 8.58 | 24.92 | 29.04 | 2.27 | -3.50 | Upgrade |
EPS Growth | -86.18% | -65.57% | -14.19% | 1179.29% | - | - | Upgrade |
Free Cash Flow | 2,211 | 4,626 | 7,313 | 9,837 | 3,401 | -1,488 | Upgrade |
Free Cash Flow Growth | -52.20% | -36.74% | -25.66% | 189.24% | - | - | Upgrade |
Free Cash Flow Per Share | 7.02 | 14.37 | 20.72 | 24.84 | 8.36 | -3.66 | Upgrade |
Dividends Per Share | 4.400 | 4.280 | 4.080 | 3.920 | 3.920 | 3.920 | Upgrade |
Dividend Growth | 2.80% | 4.90% | 4.08% | - | - | 8.89% | Upgrade |
Gross Margin | 4.82% | 5.80% | 10.77% | 10.90% | 4.81% | 2.41% | Upgrade |
Operating Margin | 0.77% | 2.89% | 8.19% | 8.90% | 1.87% | -2.43% | Upgrade |
Profit Margin | 0.61% | 2.31% | 6.32% | 6.73% | 1.13% | -1.71% | Upgrade |
FCF Margin | 1.79% | 3.56% | 5.05% | 5.58% | 2.98% | -2.29% | Upgrade |
EBITDA | 3,840 | 6,529 | 14,559 | 18,163 | 4,535 | 772 | Upgrade |
EBITDA Margin | 3.10% | 5.03% | 10.06% | 10.30% | 3.98% | 1.19% | Upgrade |
EBIT | 952 | 3,755 | 11,858 | 15,690 | 2,130 | -1,579 | Upgrade |
EBIT Margin | 0.77% | 2.89% | 8.19% | 8.90% | 1.87% | -2.43% | Upgrade |
Effective Tax Rate | 9.08% | 18.71% | 22.26% | 22.39% | 16.53% | 44.93% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.