Valero Energy Corporation (VLO)

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110.06

2.93 (2.73%)

At close: Apr 17, 2025, 3:59 PM

110.43

0.33%

After-hours: Apr 17, 2025, 08:00 PM EDT

Valero Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	30.76B	32.85B	34.46B	31.74B	35.41B	38.4B	34.51B	36.44B	41.75B	44.45B	51.64B	38.54B	35.9B	29.52B	27.75B	20.81B	16.6B	15.81B	10.4B	22.1B	27.88B	27.25B	28.93B	24.26B	28.73B	30.85B	31.02B	26.44B	26.39B	23.56B	22.25B	21.77B	20.71B	19.65B	19.58B	15.71B
Cost of Revenue	30.14B	32.13B	33.12B	29.8B	33.55B	34.65B	31.54B	32.14B	37.08B	40.44B	45.17B	36.93B	34.01B	28.61B	27.05B	21.23B	16.84B	16.22B	8.44B	24.2B	25.89B	26.14B	27.82B	23.74B	27.2B	29.41B	29.49B	25.39B	25.28B	21.95B	21.2B	21.05B	19.88B	18.57B	18.14B	13.7B
Gross Profit	618M	720M	1.34B	1.94B	1.86B	3.76B	2.97B	4.3B	4.66B	4.01B	6.47B	1.61B	1.9B	907M	697M	-420M	-241M	-410M	1.96B	-2.1B	1.99B	1.11B	1.11B	519M	1.53B	1.44B	1.52B	1.05B	1.11B	1.61B	1.05B	727M	828M	1.08B	1.45B	2.02B
Operating Income	348M	507M	1.13B	1.64B	1.55B	3.5B	2.76B	4.04B	4.29B	3.79B	6.22B	758M	1.59B	693M	509M	-666M	-470M	-621M	1.79B	-2.28B	1.74B	881M	908M	308M	1.3B	1.22B	1.25B	801M	853M	1.34B	871M	537M	620M	892M	1.23B	829M
Interest Income	n/a	n/a	n/a	n/a	96M	74M	62M	61M	137M	102M	10M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	-598M	-716M	1.67B	-2.37B	1.66B	804M	808M	218M	1.23B	1.15B	1.12B	731M	765M	1.24B	768M	433M	529M	789M	1.13B	730M
Net Income	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	-359M	-464M	1.25B	-1.85B	1.06B	609M	612M	141M	952M	856M	845M	469M	2.37B	841M	548M	305M	367M	613M	814M	495M
Selling & General & Admin	266M	234M	203M	258M	295M	250M	209M	244M	282M	214M	233M	205M	286M	195M	176M	208M	224M	186M	169M	177M	243M	217M	199M	209M	230M	209M	248M	238M	238M	229M	178M	190M	208M	192M	159M	156M
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	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	3M	-3M	-34M	-15M	122M	106M	10M	26M	6M	15M	19M	-163M	32M	102M	45M	25M	48M	27M	32M	36M	34M	12M	22M	42M	42M	-5M	51M	26M	17M	16M	17M	21M	12M	14M	9M
Operating Expenses	270M	237M	206M	292M	310M	256M	211M	254M	308M	220M	248M	224M	304M	214M	188M	246M	229M	211M	172M	179M	250M	227M	201M	211M	234M	219M	269M	248M	255M	273M	178M	190M	208M	192M	159M	1.19B
Interest Expense	135M	141M	140M	140M	149M	149M	148M	146M	137M	138M	142M	145M	152M	152M	150M	149M	153M	143M	142M	125M	119M	111M	112M	112M	114M	111M	124M	121M	114M	114M	119M	121M	112M	115M	111M	108M
Selling & Marketing Expenses	n/a	n/a	-24M	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	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	30.41B	32.37B	33.33B	30.09B	33.86B	34.9B	31.75B	32.4B	37.39B	40.66B	45.42B	37.16B	34.31B	28.83B	27.24B	21.47B	17.07B	16.43B	8.61B	24.38B	26.14B	26.37B	28.02B	23.95B	27.43B	29.63B	29.76B	25.64B	25.54B	22.22B	21.38B	21.23B	20.09B	18.76B	18.3B	14.88B
Income Tax Expense	-34M	96M	277M	353M	331M	813M	595M	880M	1.02B	816M	1.34B	252M	169M	65M	169M	-148M	-289M	-337M	339M	-616M	326M	165M	160M	51M	205M	276M	249M	149M	-1.64B	378M	196M	112M	113M	144M	291M	217M
Shares Outstanding (Basic)	322M	318M	324M	331M	337M	349M	358M	369M	380M	390M	404M	408M	407M	407M	407M	407M	407M	407M	406M	407.59M	409M	412M	415M	416M	421M	425M	429M	431M	435M	439M	444M	448M	451M	458M	467M	469M
Shares Outstanding (Diluted)	322M	318M	324M	331M	338M	349M	358M	369M	381M	390M	404M	408M	408M	408M	407M	407M	407M	407M	407M	408M	410M	413M	417M	418M	422M	427M	431M	432M	437M	441M	446M	451M	453M	460M	470M	471M
EPS (Basic)	-7.71	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	-0.88	-1.14	3.07	-4.54	2.58	1.48	1.47	0.34	2.26	2.01	1.96	1.09	5.43	1.91	1.23	0.68	0.81	1.33	1.74	1.05
EPS (Diluted)	-7.71	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	-0.88	-1.14	3.07	-4.54	2.58	1.48	1.47	0.34	2.24	2.01	1.96	1.09	5.42	1.91	1.23	0.68	0.81	1.33	1.73	1.05
EBITDA	1.16B	1.31B	1.94B	2.4B	2.27B	4.21B	3.45B	4.73B	5.02B	4.43B	6.85B	2.01B	2.03B	1.4B	1.2B	-43M	132M	41M	2.38B	-1.66B	2.32B	1.46B	1.48B	878M	1.87B	1.74B	1.79B	1.31B	1.34B	1.84B	1.35B	1.04B	1.09B	1.36B	1.76B	1.31B
EBIT	458M	630M	1.25B	1.7B	1.57B	3.53B	2.79B	4.07B	4.39B	3.8B	6.25B	1.4B	1.43B	754M	611M	-621M	-445M	-573M	1.8B	-2.25B	1.75B	892M	917M	327M	1.34B	1.23B	1.27B	809M	854M	1.34B	850M	538M	620M	892M	1.25B	838M
Depreciation & Amortization	698M	685M	696M	695M	690M	682M	669M	660M	633M	632M	602M	606M	598M	641M	588M	578M	11M	12M	12M	582M	14M	11M	14M	14M	13M	13M	13M	13M	13M	13M	499M	500M	468M	470M	471M	485M