Name: VLO Income Statement - Valero Energy Corp/tx Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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VLO - Valero Energy Corp/tx

USD | NYSE | Energy

VLO Income Statement - Valero Energy Corp/tx Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	32,381.0	30,372.0	32,168.0	29,889.0	30,258.0	30,756.0	32,876.0	34,490.0	31,759.0	35,414.0	38,404.0	34,509.0	36,439.0	41,746.0	44,454.0	51,641.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	124,810.0	122,687.0	129,881.0	144,766.0	176,383.0	113,977.0	64,912.0	108,324.0	117,033.0	93,980.0	75,659.0	-	-	-	-	-	-	-
Cost of Revenue	117,833.0	117,255.0	125,076.0	131,834.0	159,587.0	110,848.0	65,652.0	103,546.0	111,439.0	89,475.0	71,312.0	80,689.0	-	-	-	-	-
Gross Profit	6,977.0	5,432.0	4,805.0	12,932.0	16,796.0	3,129.0	(740.0)	4,778.0	5,594.0	4,505.0	4,347.0	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	5,812.0	3,181.0	3,755.0	11,858.0	15,690.0	2,130.0	(1,579.0)	3,836.0	4,572.0	3,563.0	3,534.0	6,358.0	5,902.0	3,957.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	1,425.0	759.0	692.0	2,619.0	3,428.0	255.0	(903.0)	702.0	879.0	(949.0)	765.0	1,870.0	1,777.0	1,254.0	1,626.0
Per Share
EPS Basic	14.08	7.57	8.58	24.93	29.05	2.27	(3.50)	5.84	7.30	9.17	4.94	8.00	6.88	4.99	3.77	3.69
Supplementary Data
EBITDA	5,876.0	3,244.0	3,800.0	11,901.0	15,735.0	2,177.0	(1,531.0)	3,889.0	4,624.0	3,615.0	3,582.0	8,200.0	7,592.0	5,677.0	6,618.0	5,214.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	1,731.0	1,575.0	1,509.0	997.0	(900.0)	348.0	507.0	1,221.0	1,679.0	1,553.0	3,503.0	2,759.0	4,043.0	4,295.0	3,792.0	6,219.0	1,384.0	1,594.0	693.0	509.0	(666.0)	(470.0)	(621.0)	1,789.0	(2,277.0)	1,739.0	881.0	908.0	308.0	1,299.0	1,219.0	1,253.0	801.0	843.0	1,332.0	860.0	528.0	582.0	892.0	1,231.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	140.0	139.0	139.0	141.0	137.0	135.0	141.0	140.0	140.0	149.0	149.0	148.0	146.0	137.0	138.0	142.0	145.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	132.0	88.0	86.0	86.0	120.0	110.0	123.0	122.0	144.0	145.0	122.0	106.0	129.0	92.0	74.0	33.0	(20.0)
Pre-Tax Income	1,723.0	1,524.0	1,456.0	942.0	(917.0)	323.0	489.0	1,203.0	1,683.0	1,549.0	3,476.0	2,717.0	4,026.0	4,250.0	3,728.0	6,110.0

Tax & Net
Income Tax Expense	401.0	355.0	390.0	279.0	(265.0)	(34.0)	96.0	277.0	353.0	331.0	813.0	595.0	880.0	1,018.0	816.0	1,342.0	252.0	169.0	65.0	169.0	(148.0)	(289.0)	(337.0)	339.0	(616.0)	326.0	165.0	160.0	51.0	205.0	276.0	249.0	149.0	(1,635.0)	378.0	196.0	112.0	113.0	144.0	291.0
Net Income From Continuing Ops	1,322.0	1,169.0	1,066.0	663.0	(652.0)	357.0	393.0	926.0	1,330.0	1,218.0	2,663.0	2,122.0	3,146.0	3,232.0	2,912.0	4,768.0	967.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1,322.0	1,169.0	1,066.0	663.0	(652.0)	357.0	393.0	926.0	1,330.0	1,218.0	2,663.0	2,122.0	3,146.0	3,232.0	2,912.0	4,768.0	967.0
Net Income Attributable To Parent	1,263.0	1,134.0	1,095.0	714.0	(595.0)	281.0	364.0	880.0	1,245.0	1,202.0	2,622.0	1,944.0	3,067.0	3,113.0	2,817.0	4,693.0
Less: Minority Interest	59.0	35.0	(29.0)	(51.0)	(57.0)	76.0	29.0	46.0	85.0	16.0	41.0	178.0	79.0	119.0	95.0	75.0	62.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	1,259.0	1,133.0	1,092.0	712.0	(596.0)	280.0	363.0	877.0	1,242.0	1,199.0	2,614.0	1,938.0	3,057.0	3,101.0	2,806.0

Per Share
EPS Basic	4.22	-	3.54	2.28	(1.90)	-	1.14	2.71	3.75	-	7.49	5.41	8.30	-	7.20	11.58	2.21	-	1.13	0.39	(1.73)	-	(1.14)	3.07	(4.54)	-	1.48	1.47	0.34	-	2.01	1.96	1.09	-	1.91	1.23	0.68	-	1.33	1.74
EPS Diluted	4.22	-	3.53	2.28	(1.90)	-	1.14	2.71	3.75	-	7.49	5.40	8.29	-	7.19	11.57	2.21	-
Shares Basic	298.0	-	309.0	312.0	314.0	-	318.0	324.0	331.0	-	349.0	358.0	369.0	-	390.0	404.0	408.0	-
Shares Diluted	298.0	-	309.0	312.0	314.0	-	318.0	324.0	331.0	-	349.0	358.0	369.0	-	390.0	404.0	408.0	-

Supplementary Data
EBITDA	1,743.0	1,587.0	1,521.0	1,025.0	(889.0)	359.0	517.0	1,233.0	1,691.0	1,564.0	3,514.0	2,770.0	4,053.0	4,306.0	3,803.0	6,231.0	1,395.0	1,606.0	704.0	521.0	(654.0)	(459.0)	(609.0)	1,801.0	(2,264.0)	1,753.0	892.0	922.0	322.0	1,312.0	1,232.0	1,266.0	814.0	856.0	1,345.0	874.0	540.0	(796.0)	1,362.0	1,702.0
EBIT	1,731.0	1,575.0	1,509.0	997.0	(900.0)	348.0	507.0	1,221.0	1,679.0	1,553.0	3,503.0	2,759.0	4,043.0	4,295.0	3,792.0	6,219.0	1,384.0	1,594.0	693.0

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	285.0	315.0	246.0	220.0	261.0	266.0	234.0	203.0	258.0	295.0	250.0	209.0	244.0	282.0	214.0	233.0
Depreciation & Amortization	12.0	12.0	12.0	28.0	11.0	11.0	10.0	12.0	12.0	11.0	11.0	11.0	10.0	11.0	11.0	12.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	24.0	2.0	5.0	4.0	4.0	4.0	3.0	3.0	34.0	15.0	6.0	2.0	10.0	26.0	6.0	15.0	19.0
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-