Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
244.82
-0.03 (-0.01%)
May 29, 2026, 4:00 PM EDT - Market closed
Valero Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 124,810 | 122,687 | 129,881 | 144,766 | 176,383 | 113,977 | |
Revenue Growth (YoY) | -2.78% | -5.54% | -10.28% | -17.93% | 54.75% | 75.59% |
Cost of Revenue | 106,149 | 107,440 | 116,447 | 123,456 | 157,159 | 108,490 |
Gross Profit | 18,661 | 15,247 | 13,434 | 21,310 | 19,224 | 5,487 |
Selling, General & Admin | 1,066 | 1,042 | 961 | 998 | 934 | 865 |
Depreciation & Amortization Expenses | 3,307 | 3,158 | 2,774 | 2,701 | 2,473 | 2,405 |
Other Operating Expenses | 3,496 | 7,866 | 5,944 | 5,753 | 127 | 87 |
Total Operating Expenses | 7,869 | 12,066 | 9,679 | 9,452 | 3,534 | 3,357 |
Operating Income | 5,812 | 3,181 | 3,755 | 11,858 | 15,690 | 2,130 |
Interest Expense | -559 | -556 | -556 | -592 | -562 | -603 |
Other Non-Operating Income (Expense) | 392 | 380 | 499 | 502 | 179 | 16 |
Total Non-Operating Income (Expense) | -167 | -176 | -57 | -90 | -383 | -587 |
Pretax Income | 5,645 | 3,005 | 3,698 | 11,768 | 15,307 | 1,543 |
Provision for Income Taxes | 1,425 | 759 | 692 | 2,619 | 3,428 | 255 |
Net Income | 2,943 | 2,348 | 2,770 | 8,835 | 11,528 | 930 |
Minority Interest in Earnings | 14 | -102 | 236 | 314 | 351 | 358 |
Net Income to Common | 2,943 | 2,348 | 2,770 | 8,835 | 11,528 | 930 |
Net Income Growth | 92.98% | -15.24% | -68.65% | -23.36% | 1139.57% | - |
Shares Outstanding (Basic) | 306 | 309 | 322 | 353 | 395 | 407 |
Shares Outstanding (Diluted) | 306 | 309 | 322 | 353 | 396 | 407 |
Shares Change (YoY) | -3.93% | -4.04% | -8.78% | -10.86% | -2.70% | - |
EPS (Basic) | 13.77 | 7.57 | 8.58 | 24.93 | 29.05 | 2.27 |
EPS (Diluted) | 13.76 | 7.57 | 8.58 | 24.92 | 29.04 | 2.27 |
EPS Growth | 384.51% | -11.77% | -65.57% | -14.19% | 1179.29% | - |
Shares Outstanding | 296.94 | 298.94 | 314.86 | 333.3 | 372.13 | 409.2 |
Free Cash Flow | 4,590 | 3,941 | 4,626 | 7,313 | 9,837 | 3,401 |
Free Cash Flow Growth | 16.47% | -14.81% | -36.74% | -25.66% | 189.24% | - |
Free Cash Flow Per Share | 15.02 | 12.75 | 14.37 | 20.72 | 24.84 | 8.36 |
Dividends Per Share | 4.590 | 4.520 | 4.280 | 4.080 | 3.920 | 3.920 |
Dividend Growth | 1.55% | 5.61% | 4.90% | 4.08% | - | - |
Gross Margin | 14.95% | 12.43% | 10.34% | 14.72% | 10.90% | 4.81% |
Operating Margin | 4.66% | 2.59% | 2.89% | 8.19% | 8.90% | 1.87% |
Profit Margin | 3.38% | 1.83% | 2.31% | 6.32% | 6.73% | 1.13% |
FCF Margin | 3.68% | 3.21% | 3.56% | 5.05% | 5.58% | 2.98% |
EBITDA | 9,119 | 6,339 | 6,529 | 14,559 | 18,163 | 4,535 |
EBITDA Margin | 7.31% | 5.17% | 5.03% | 10.06% | 10.30% | 3.98% |
EBIT | 5,812 | 3,181 | 3,755 | 11,858 | 15,690 | 2,130 |
EBIT Margin | 4.66% | 2.59% | 2.89% | 8.19% | 8.90% | 1.87% |
Effective Tax Rate | 25.24% | 25.26% | 18.71% | 22.26% | 22.39% | 16.53% |