Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
419.28
-7.00 (-1.64%)
At close: Oct 23, 2026, 4:00 PM EDT
419.00
-0.28 (-0.07%)
After-hours: Oct 23, 2026, 7:58 PM EDT
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 | Sep '26 Sep 30, 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 |
| 146,579 | 115,939 | 123,974 | 139,001 | 171,189 | 108,332 | |
Revenue Growth | 25.76% | -6.48% | -10.81% | -18.80% | 58.02% | 80.21% |
Cost of Revenue | 117,978 | 100,642 | 110,540 | 117,691 | 151,965 | 102,845 |
Gross Profit | 28,601 | 15,297 | 13,434 | 21,310 | 19,224 | 5,487 |
Selling, General & Admin | 1,062 | 963 | 871 | 898 | 926 | 816 |
Other Operating Expenses | 6,807 | 6,735 | 5,944 | 5,753 | 66 | 87 |
Operating Expenses | 10,714 | 10,556 | 9,589 | 9,352 | 3,465 | 3,260 |
Operating Income | 17,887 | 4,741 | 3,845 | 11,958 | 15,759 | 2,227 |
Interest Expense | -568 | -556 | -556 | -592 | -562 | -603 |
Interest & Investment Income | - | - | - | - | - | 188 |
Currency Exchange Gain (Loss) | - | - | - | - | -119 | 44 |
Other Non Operating Income (Expenses) | 384 | 301 | 409 | 402 | 290 | -134 |
EBT Excluding Unusual Items | 17,703 | 4,486 | 3,698 | 11,768 | 15,368 | 1,722 |
Merger & Restructuring Charges | -233 | -1,481 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 62 |
Asset Writedown | - | - | - | - | -61 | -48 |
Other Unusual Items | - | - | - | - | - | -193 |
Pretax Income | 17,470 | 3,005 | 3,698 | 11,768 | 15,307 | 1,543 |
Income Tax Expense | 3,917 | 759 | 692 | 2,619 | 3,428 | 255 |
Earnings From Continuing Operations | 13,553 | 2,246 | 3,006 | 9,149 | 11,879 | 1,288 |
Minority Interest in Earnings | -608 | 102 | -236 | -314 | -351 | -358 |
Net Income | 12,945 | 2,348 | 2,770 | 8,835 | 11,528 | 930 |
Preferred Dividends & Other Adjustments | 7 | 7 | 8 | 27 | 43 | 6 |
Net Income to Common | 12,938 | 2,341 | 2,762 | 8,808 | 11,485 | 924 |
Net Income Growth | 768.90% | -15.24% | -68.64% | -23.31% | 1142.97% | - |
Shares Outstanding (Basic) | 295 | 309 | 322 | 353 | 395 | 407 |
Shares Outstanding (Diluted) | 295 | 309 | 322 | 353 | 396 | 407 |
Shares Change | -5.75% | -4.04% | -8.78% | -10.86% | -2.70% | - |
EPS (Basic) | 43.89 | 7.58 | 8.58 | 24.95 | 29.08 | 2.27 |
EPS (Diluted) | 43.73 | 7.57 | 8.58 | 24.92 | 29.04 | 2.27 |
EPS Growth | 819.48% | -11.75% | -65.58% | -14.19% | 1179.29% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | - | 5,030 | 5,776 | 8,318 | 10,893 | 4,194 |
Free Cash Flow Per Share | - | 16.28 | 17.94 | 23.56 | 27.51 | 10.30 |
Dividend Per Share | 4.730 | 4.520 | 4.280 | 4.080 | 3.920 | 3.920 |
Dividend Growth | 6.05% | 5.61% | 4.90% | 4.08% | 0% | 0% |
Gross Margin | 19.51% | 13.19% | 10.84% | 15.33% | 11.23% | 5.07% |
Operating Margin | 12.20% | 4.09% | 3.10% | 8.60% | 9.21% | 2.06% |
Profit Margin | 8.83% | 2.02% | 2.23% | 6.34% | 6.71% | 0.85% |
Free Cash Flow Margin | - | 4.34% | 4.66% | 5.98% | 6.36% | 3.87% |
EBITDA | 20,816 | 7,599 | 6,619 | 14,659 | 18,209 | 4,584 |
EBITDA Margin | 14.20% | 6.55% | 5.34% | 10.55% | 10.64% | 4.23% |
D&A For EBITDA | 2,929 | 2,858 | 2,774 | 2,701 | 2,450 | 2,357 |
EBIT | 17,887 | 4,741 | 3,845 | 11,958 | 15,759 | 2,227 |
EBIT Margin | 12.20% | 4.09% | 3.10% | 8.60% | 9.21% | 2.06% |
Effective Tax Rate | 22.42% | 25.26% | 18.71% | 22.25% | 22.39% | 16.53% |