Valero Energy Corporation (VLO)
NYSE: VLO
· Real-Time Price · USD
136.72
0.90 (0.66%)
At close: Aug 15, 2025, 3:59 PM
134.90
-1.33%
After-hours: Aug 15, 2025, 06:01 PM 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 | 123.78B | 128.38B | 129.88B | 134.54B | 140.07B | 140.09B | 144.77B | 151.1B | 157.15B | 174.28B | 176.38B | 170.54B | 155.61B | 131.71B | 113.98B | 94.68B | 80.97B | 63.62B |
Cost of Revenue | 120.7B | 125.09B | 125.12B | 128.53B | 131.05B | 129.52B | 131.88B | 135.41B | 141.21B | 154.84B | 159.63B | 156.56B | 144.73B | 126.6B | 110.89B | 93.73B | 81.34B | 62.73B |
Gross Profit | 3.08B | 3.29B | 4.76B | 6B | 9.02B | 10.56B | 12.89B | 15.69B | 15.94B | 19.44B | 16.75B | 13.98B | 10.88B | 5.11B | 3.08B | 943M | -374M | 890M |
Operating Income | 952M | 1.18B | 3.75B | 4.96B | 7.96B | 9.49B | 11.86B | 14.6B | 14.89B | 18.35B | 15.69B | 12.99B | 9.89B | 4.18B | 2.13B | 66M | -1.25B | 32M |
Interest Income | n/a | n/a | n/a | 96M | 170M | 232M | 232M | 136M | 98M | 46M | 46M | 46M | 10M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 837M | 1.1B | 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 |
Net Income | 764M | 930M | 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 |
Selling & General & Admin | 981M | 964M | 961M | 990M | 1.01B | 1.01B | 998M | 1.04B | 1.01B | 1.03B | 992M | 938M | 919M | 862M | 865M | 803M | 794M | 787M |
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 | 1.15B | 1.15B | 44M | 55M | 58M | 57M | 33M | 47M | 47M | 60M | 69M | 58M | 71M | 68M | 87M | 74M | 80M | 71M |
Operating Expenses | 2.13B | 2.11B | 1B | 1.04B | 1.06B | 1.07B | 1.03B | 1.09B | 1.05B | 1.09B | 1.06B | 996M | 990M | 930M | 952M | 877M | 874M | 858M |
Interest Expense | 554M | 553M | 556M | 570M | 578M | 586M | 592M | 580M | 569M | 563M | 562M | 577M | 591M | 599M | 603M | 604M | 595M | 587M |
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 | 122.83B | 127.2B | 126.13B | 129.58B | 132.11B | 130.59B | 132.91B | 136.5B | 142.26B | 155.93B | 160.69B | 157.55B | 145.72B | 127.53B | 111.85B | 94.61B | 82.22B | 63.58B |
Income Tax Expense | 76M | 74M | 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 |
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) | 2.41 | 2.84 | 8.49 | 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 |
EPS (Diluted) | 2.41 | 2.84 | 8.49 | 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 |
EBITDA | 4.28B | 4.42B | 7.03B | 8.14B | 11.03B | 12.45B | 14.66B | 17.41B | 17.63B | 21.03B | 18.27B | 15.28B | 12.25B | 6.59B | 4.58B | 2.68B | 1.33B | 2.52B |
EBIT | 1.39B | 1.65B | 4.25B | 5.37B | 8.27B | 9.71B | 11.96B | 14.77B | 15.04B | 18.5B | 15.8B | 12.84B | 9.8B | 4.16B | 2.17B | 299M | -1.03B | 177M |
Depreciation & Amortization | 2.89B | 2.77B | 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 | 2.38B | 2.36B | 2.35B |