Valero Energy Corporation (VLO)
NYSE: VLO
· Real-Time Price · USD
135.85
-0.30 (-0.22%)
At close: Aug 14, 2025, 3:59 PM
136.49
0.47%
Pre-market: Aug 15, 2025, 06:32 AM EDT
Valero Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 29.89B | 30.26B | 30.76B | 32.88B | 34.49B | 31.76B | 35.41B | 38.4B | 34.51B | 36.44B | 41.75B | 44.45B | 51.64B | 38.54B | 35.9B | 29.52B | 27.75B | 20.81B |
Cost of Revenue | 28.67B | 29.76B | 30.14B | 32.13B | 33.06B | 29.79B | 33.55B | 34.65B | 31.54B | 32.14B | 37.08B | 40.44B | 45.17B | 36.93B | 34.01B | 28.61B | 27.05B | 21.23B |
Gross Profit | 1.22B | 496M | 618M | 744M | 1.43B | 1.97B | 1.86B | 3.76B | 2.97B | 4.3B | 4.66B | 4.01B | 6.47B | 1.61B | 1.9B | 907M | 697M | -420M |
Operating Income | 997M | -900M | 348M | 507M | 1.22B | 1.68B | 1.55B | 3.5B | 2.76B | 4.04B | 4.29B | 3.79B | 6.22B | 1.38B | 1.59B | 693M | 509M | -666M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 96M | 74M | 62M | n/a | n/a | 36M | 10M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 942M | -917M | 323M | 489M | 1.2B | 1.68B | 1.55B | 3.48B | 2.72B | 4.03B | 4.25B | 3.73B | 6.11B | 1.22B | 1.28B | 573M | 461M | -770M |
Net Income | 714M | -595M | 281M | 364M | 880M | 1.25B | 1.2B | 2.62B | 1.94B | 3.07B | 3.11B | 2.82B | 4.69B | 905M | 1.01B | 463M | 162M | -704M |
Selling & General & Admin | 220M | 261M | 266M | 234M | 203M | 258M | 295M | 250M | 209M | 244M | 340M | 214M | 233M | 205M | 286M | 195M | 176M | 208M |
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 |
Other Expenses | 4M | 1.14B | 4M | 3M | 3M | 34M | 15M | 6M | 2M | 10M | 29M | 6M | 15M | 19M | 18M | 19M | 12M | 38M |
Operating Expenses | 224M | 1.4B | 270M | 237M | 206M | 292M | 310M | 256M | 211M | 254M | 369M | 220M | 248M | 224M | 304M | 214M | 188M | 246M |
Interest Expense | 141M | 137M | 135M | 141M | 140M | 140M | 149M | 149M | 148M | 146M | 137M | 138M | 142M | 145M | 152M | 152M | 150M | 149M |
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 |
Cost & Expenses | 28.89B | 31.16B | 30.41B | 32.37B | 33.27B | 30.08B | 33.86B | 34.9B | 31.75B | 32.4B | 37.45B | 40.66B | 45.42B | 37.16B | 34.31B | 28.83B | 27.24B | 21.47B |
Income Tax Expense | 279M | -265M | -34M | 96M | 277M | 353M | 331M | 813M | 595M | 880M | 1.02B | 816M | 1.34B | 252M | 169M | 65M | 169M | -148M |
Shares Outstanding (Basic) | 312M | 314M | 315M | 318M | 324M | 331M | 337M | 349M | 358M | 369M | 380M | 390M | 404M | 408M | 407M | 407M | 407M | 407M |
Shares Outstanding (Diluted) | 312M | 314M | 316M | 318M | 324M | 331M | 338M | 349M | 358M | 369M | 381M | 390M | 404M | 408M | 408M | 408M | 407M | 407M |
EPS (Basic) | 2.28 | -1.9 | 0.89 | 1.14 | 2.71 | 3.75 | 3.56 | 7.49 | 5.41 | 8.28 | 8.16 | 7.22 | 11.62 | 2.22 | 2.47 | 1.13 | 0.39 | -1.73 |
EPS (Diluted) | 2.28 | -1.9 | 0.89 | 1.14 | 2.71 | 3.75 | 3.55 | 7.49 | 5.41 | 8.28 | 8.14 | 7.22 | 11.62 | 2.22 | 2.46 | 1.13 | 0.39 | -1.73 |
EBITDA | 1.9B | -89M | 1.16B | 1.31B | 2.04B | 2.52B | 2.27B | 4.21B | 3.45B | 4.73B | 5.02B | 4.43B | 6.85B | 1.97B | 2.03B | 1.4B | 1.2B | -43M |
EBIT | 1.08B | -780M | 458M | 630M | 1.34B | 1.82B | 1.57B | 3.53B | 2.79B | 4.07B | 4.39B | 3.8B | 6.25B | 1.36B | 1.43B | 754M | 611M | -621M |
Depreciation & Amortization | 814M | 691M | 698M | 685M | 696M | 695M | 690M | 682M | 669M | 660M | 633M | 632M | 602M | 606M | 598M | 641M | 588M | 578M |