VLO
VALERO ENERGY CORP/TX
NYSE · Energy · Oil & Gas Refining & Marketing · US
$419.28
−1.64%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 146.9B | 122.7B | 129.9B | 144.8B | 176.4B |
| Cost of Revenue | 124.2B | 117.3B | 125.1B | 131.9B | 159.6B |
| Gross Profit | 22.7B | 5.4B | 4.8B | 12.9B | 16.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 1.0B | 961.0M | 998.0M | 934.0M |
| General & Admin Expense | 1.1B | 1.0B | 961.0M | 998.0M | 934.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 4.0B | 15.0M | 44.0M | 33.0M | 127.0M |
| Total Operating Expenses | 5.1B | 1.1B | 1.0B | 1.0B | 1.1B |
| Cost and Expenses | 129.3B | 118.4B | 126.1B | 132.9B | 160.7B |
| Operating Income (EBIT) | 17.6B | 4.3B | 3.8B | 11.9B | 15.7B |
| Non-Operating | |||||
| Interest Income | — | — | — | 293.0M | — |
| Interest Expense | 563.0M | 556.0M | 556.0M | 592.0M | 562.0M |
| Net Interest Income | (563.0M) | (556.0M) | (556.0M) | (299.0M) | (562.0M) |
| Other Non-Op Income/Expense | (105.0M) | (1.3B) | (57.0M) | (90.0M) | (383.0M) |
| Non-Operating Income (excl Interest) | (215.0M) | 751.0M | (499.0M) | (100.0M) | (179.0M) |
| EBT (Pre-Tax Income) | 17.5B | 3.0B | 3.7B | 11.8B | 15.3B |
| Income Tax Expense | 3.9B | 759.0M | 692.0M | 2.6B | 3.4B |
| Bottom Line | |||||
| Net Income | 12.9B | 2.3B | 2.8B | 8.8B | 11.5B |
| Earnings from Cont. Ops | 13.6B | 2.2B | 3.0B | 9.1B | 11.9B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.9B | 2.3B | 2.8B | 8.8B | 11.5B |
| Per Share | |||||
| Basic EPS | $44.48 | $7.57 | $8.58 | $24.95 | $29.08 |
| Diluted EPS | $44.47 | $7.57 | $8.58 | $24.95 | $29.00 |
| Revenue Per Share | $515.29 | $397.05 | $403.36 | $410.10 | $446.54 |
| Shares | |||||
| Basic Shares Outstanding | 285.0M | 309.0M | 322.0M | 353.0M | 395.0M |
| Diluted Shares Outstanding | 285.0M | 309.0M | 322.0M | 353.0M | 396.0M |
| Profitability Metrics | |||||
| EBITDA | 20.9B | 6.7B | 7.0B | 14.7B | 18.3B |
| D&A | 3.1B | 3.2B | 2.8B | 2.7B | 2.5B |
| EBIT | 17.8B | 3.6B | 4.3B | 12.0B | 15.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026