Valero Energy Corporation (VLO)

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107.19

-0.36 (-0.33%)

At close: Apr 16, 2025, 3:59 PM

107.55

0.33%

Pre-market: Apr 17, 2025, 06:12 AM 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	129.81B	134.47B	140.02B	140.07B	144.77B	151.1B	157.15B	174.28B	176.38B	170.54B	155.61B	131.71B	113.98B	94.68B	80.97B	63.62B	64.91B	76.19B	87.63B	106.16B	108.32B	109.17B	112.78B	114.86B	117.03B	114.69B	107.41B	98.65B	93.98B	88.3B	84.39B	81.72B	75.66B	73.72B	76.65B	82.19B
Cost of Revenue	125.2B	128.61B	131.12B	129.54B	131.88B	135.41B	141.21B	154.84B	159.63B	156.56B	144.73B	126.6B	110.89B	93.73B	81.34B	62.73B	65.7B	74.75B	84.67B	104.06B	103.6B	104.91B	108.18B	109.84B	111.49B	109.58B	102.12B	93.83B	89.48B	84.08B	80.7B	77.63B	70.29B	68.33B	70.02B	74.75B
Gross Profit	4.61B	5.86B	8.9B	10.53B	12.89B	15.69B	15.94B	19.44B	16.75B	13.98B	10.88B	5.11B	3.08B	943M	-374M	890M	-788M	1.44B	2.96B	2.11B	4.72B	4.27B	4.6B	5.01B	5.54B	5.12B	5.29B	4.82B	4.5B	4.21B	3.69B	4.08B	5.37B	5.4B	6.63B	7.44B
Operating Income	3.63B	4.84B	7.83B	9.46B	11.86B	14.6B	14.89B	18.35B	15.06B	12.36B	9.26B	3.55B	2.13B	66M	-1.25B	32M	-1.58B	630M	2.13B	1.25B	3.84B	3.4B	3.73B	4.08B	4.57B	4.13B	4.25B	3.86B	3.6B	3.37B	2.92B	3.28B	3.57B	3.6B	4.84B	5.69B
Interest Income	n/a	96M	170M	232M	293M	334M	362M	310M	249M	112M	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	3.7B	4.92B	7.91B	9.43B	11.77B	14.47B	14.72B	18.11B	15.31B	12.34B	9.18B	3.53B	1.54B	-334M	-1.62B	-410M	-2.01B	244M	1.76B	898M	3.49B	3.06B	3.4B	3.72B	4.23B	3.77B	3.86B	3.5B	3.21B	2.97B	2.52B	2.88B	3.18B	3.2B	4.44B	5.28B
Net Income	2.77B	3.69B	5.95B	7.01B	8.84B	10.75B	10.94B	13.69B	11.53B	9.42B	7.07B	2.54B	930M	-438M	-1.36B	-274M	-1.42B	-2M	1.07B	430M	2.42B	2.31B	2.56B	2.79B	3.12B	4.54B	4.53B	4.23B	4.07B	2.06B	1.83B	2.1B	2.29B	2.22B	2.98B	3.52B
Selling & General & Admin	961M	990M	1.01B	1.01B	998M	985M	949M	973M	934M	938M	919M	862M	865M	803M	794M	787M	756M	775M	806M	836M	868M	855M	847M	896M	925M	933M	953M	883M	835M	805M	768M	749M	715M	713M	700M	719M
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	-30M	-49M	70M	179M	223M	264M	148M	57M	66M	-123M	-97M	-10M	16M	204M	220M	145M	132M	143M	129M	114M	104M	110M	118M	101M	130M	114M	89M	110M	76M	71M	66M	64M	56M	46M	37M	31M
Operating Expenses	1B	1.04B	1.06B	1.07B	1.03B	1.03B	993M	1.03B	1B	996M	990M	930M	952M	877M	874M	858M	791M	812M	828M	857M	889M	873M	865M	933M	970M	991M	1.04B	954M	896M	849M	768M	749M	1.75B	1.74B	1.73B	1.75B
Interest Expense	556M	570M	578M	586M	592M	580M	569M	563M	562M	577M	591M	599M	603M	604M	595M	587M	563M	529M	497M	467M	454M	449M	449M	461M	470M	470M	473M	468M	468M	466M	467M	459M	446M	441M	438M	440M
Selling & Marketing Expenses	-24M	-24M	-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	126.2B	129.66B	132.19B	130.61B	132.91B	136.44B	142.2B	155.87B	160.63B	157.55B	145.72B	127.53B	111.85B	94.61B	82.22B	63.58B	66.49B	75.56B	85.5B	104.91B	104.49B	105.78B	109.04B	110.78B	112.46B	110.57B	103.16B	94.78B	90.38B	84.93B	81.47B	78.38B	72.03B	70.07B	71.75B	76.5B
Income Tax Expense	692M	1.06B	1.77B	2.09B	2.62B	3.31B	3.31B	4.06B	3.43B	2.58B	1.83B	655M	255M	-203M	-605M	-435M	-903M	-288M	214M	35M	702M	581M	692M	781M	879M	-961M	-859M	-912M	-949M	799M	565M	660M	765M	807M	1.32B	1.64B
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)	-0.11	11.16	17.51	20.21	24.74	29.34	29.07	35.28	29.22	23.53	17.44	6.21	2.26	-1.09	-3.36	-0.68	-3.49	-0.03	2.59	0.99	5.87	5.55	6.08	6.57	7.32	10.49	10.39	9.66	9.25	4.63	4.05	4.56	4.93	4.74	6.20	7.13
EPS (Diluted)	-0.11	11.15	17.50	20.20	24.73	29.32	29.05	35.26	29.20	23.52	17.43	6.20	2.25	-1.09	-3.36	-0.68	-3.49	-0.03	2.59	0.99	5.87	5.53	6.06	6.55	7.30	10.48	10.38	9.65	9.24	4.63	4.05	4.55	4.92	4.73	6.19	7.12
EBITDA	6.81B	7.92B	10.81B	12.33B	14.66B	17.41B	17.63B	21.03B	18.31B	15.32B	12.28B	6.63B	4.58B	2.68B	1.33B	2.51B	887M	3.08B	4.5B	3.6B	6.14B	5.69B	5.98B	6.29B	6.72B	6.19B	6.28B	5.84B	5.57B	5.31B	4.84B	5.25B	5.52B	5.58B	6.85B	7.59B
EBIT	4.04B	5.15B	8.05B	9.59B	11.96B	14.77B	15.04B	18.5B	15.84B	12.88B	9.84B	4.2B	2.17B	299M	-1.03B	160M	-1.46B	733M	2.2B	1.32B	3.89B	3.48B	3.81B	4.17B	4.65B	4.16B	4.27B	3.85B	3.58B	3.35B	2.9B	3.29B	3.6B	3.62B	4.87B	5.71B
Depreciation & Amortization	2.77B	2.77B	2.76B	2.74B	2.7B	2.64B	2.59B	2.53B	2.47B	2.44B	2.45B	2.43B	2.4B	1.82B	1.19B	613M	617M	620M	619M	621M	53M	52M	54M	53M	52M	52M	52M	538M	1.02B	1.48B	1.94B	1.91B	1.89B	1.92B	1.93B	1.89B