Valero Energy Corporation (LON:0LK6)
London · Delayed Price · Currency is GBP · Price in USD 150.65
+0.51 (0.34%)
At close: Aug 28, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 117,549 | 123,974 | 139,001 | 171,189 | 108,332 | 60,115 | Upgrade | |
Revenue Growth (YoY) | -12.49% | -10.81% | -18.80% | 58.02% | 80.21% | -41.48% | Upgrade |
Cost of Revenue | 111,582 | 116,440 | 123,411 | 151,965 | 102,845 | 58,552 | Upgrade |
Gross Profit | 5,967 | 7,534 | 15,590 | 19,224 | 5,487 | 1,563 | Upgrade |
Selling, General & Admin | 900 | 871 | 898 | 926 | 816 | 724 | Upgrade |
Other Operating Expenses | 15 | 44 | 33 | 66 | 87 | 35 | Upgrade |
Operating Expenses | 3,803 | 3,689 | 3,632 | 3,465 | 3,260 | 3,110 | Upgrade |
Operating Income | 2,164 | 3,845 | 11,958 | 15,759 | 2,227 | -1,547 | Upgrade |
Interest Expense | -554 | -556 | -592 | -562 | -603 | -563 | Upgrade |
Interest & Investment Income | - | - | - | - | 188 | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -119 | 44 | -13 | Upgrade |
Other Non Operating Income (Expenses) | 358 | 409 | 402 | 290 | -134 | 113 | Upgrade |
EBT Excluding Unusual Items | 1,968 | 3,698 | 11,768 | 15,368 | 1,722 | -2,010 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 62 | - | Upgrade |
Asset Writedown | - | - | - | -61 | -48 | - | Upgrade |
Other Unusual Items | - | - | - | - | -193 | - | Upgrade |
Pretax Income | 837 | 3,698 | 11,768 | 15,307 | 1,543 | -2,010 | Upgrade |
Income Tax Expense | 76 | 692 | 2,619 | 3,428 | 255 | -903 | Upgrade |
Earnings From Continuing Operations | 761 | 3,006 | 9,149 | 11,879 | 1,288 | -1,107 | Upgrade |
Net Income to Company | 761 | 3,006 | 9,149 | 11,879 | 1,288 | -1,107 | Upgrade |
Minority Interest in Earnings | 3 | -236 | -314 | -351 | -358 | -314 | Upgrade |
Net Income | 764 | 2,770 | 8,835 | 11,528 | 930 | -1,421 | Upgrade |
Preferred Dividends & Other Adjustments | 4 | 8 | 27 | 43 | 6 | 5 | Upgrade |
Net Income to Common | 760 | 2,762 | 8,808 | 11,485 | 924 | -1,426 | 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) | -5.97% | -8.78% | -10.86% | -2.70% | - | -1.69% | Upgrade |
EPS (Basic) | 2.41 | 8.58 | 24.95 | 29.08 | 2.27 | -3.50 | Upgrade |
EPS (Diluted) | 2.41 | 8.58 | 24.92 | 29.04 | 2.27 | -3.50 | Upgrade |
EPS Growth | -86.36% | -65.58% | -14.19% | 1179.29% | - | - | Upgrade |
Free Cash Flow | 3,341 | 5,776 | 8,318 | 10,893 | 4,194 | -840 | Upgrade |
Free Cash Flow Per Share | 10.61 | 17.94 | 23.56 | 27.51 | 10.30 | -2.06 | Upgrade |
Dividend Per Share | 4.400 | 4.280 | 4.080 | 3.920 | 3.920 | 3.920 | Upgrade |
Dividend Growth | 5.26% | 4.90% | 4.08% | - | - | 8.89% | Upgrade |
Gross Margin | 5.08% | 6.08% | 11.22% | 11.23% | 5.07% | 2.60% | Upgrade |
Operating Margin | 1.84% | 3.10% | 8.60% | 9.21% | 2.06% | -2.57% | Upgrade |
Profit Margin | 0.65% | 2.23% | 6.34% | 6.71% | 0.85% | -2.37% | Upgrade |
Free Cash Flow Margin | 2.84% | 4.66% | 5.98% | 6.36% | 3.87% | -1.40% | Upgrade |
EBITDA | 5,052 | 6,619 | 14,659 | 18,209 | 4,584 | 804 | Upgrade |
EBITDA Margin | 4.30% | 5.34% | 10.55% | 10.64% | 4.23% | 1.34% | Upgrade |
D&A For EBITDA | 2,888 | 2,774 | 2,701 | 2,450 | 2,357 | 2,351 | Upgrade |
EBIT | 2,164 | 3,845 | 11,958 | 15,759 | 2,227 | -1,547 | Upgrade |
EBIT Margin | 1.84% | 3.10% | 8.60% | 9.21% | 2.06% | -2.57% | Upgrade |
Effective Tax Rate | 9.08% | 18.71% | 22.25% | 22.39% | 16.53% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.