Valero Energy (VLO)
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-07-07
$266.15-1.54%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 124,810.0 | 122,687.0 | 129,881.0 | 144,766.0 | 64,912.0 | 64,912.0 | 64,912.0 | 108,324.0 | — | — | — | — | — | — | — | — | — | — |
| Cost of Revenues | 117,833.0 | 117,255.0 | 125,076.0 | 131,834.0 | 65,652.0 | 65,652.0 | 65,652.0 | 103,546.0 | 71,312.0 | 71,268.0 | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | (230.0) | 2,003.0 | 1,546.0 | 1,121.0 | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||||
| Operating Income | 5,812.0 | 3,181.0 | 3,755.0 | 11,858.0 | (1,579.0) | (1,579.0) | (1,579.0) | 3,836.0 | 3,534.0 | 3,572.0 | 3,572.0 | 6,358.0 | 5,044.0 | 4,010.0 | 4,010.0 | 3,680.0 | — | 761.0 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | 559.0 | 556.0 | 556.0 | 592.0 | 563.0 | 563.0 | 563.0 | 454.0 | 446.0 | 446.0 | 446.0 | 433.0 | 314.0 | 313.0 | 313.0 | — | — | 451.0 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | 86.0 | 1,014.0 | — | — | — | — |
| EBT, Incl. Unusual Items | 5,645.0 | 3,005.0 | 3,698.0 | 11,768.0 | (2,010.0) | (2,010.0) | (2,010.0) | 3,486.0 | 3,182.0 | 3,182.0 | 3,182.0 | 5,971.0 | 4,740.0 | 3,706.0 | 3,706.0 | 3,322.0 | — | 527.0 |
| Income Tax Expense | 1,425.0 | 759.0 | 692.0 | 2,619.0 | (903.0) | (903.0) | (903.0) | 702.0 | 765.0 | 765.0 | 765.0 | 1,870.0 | 1,626.0 | 1,626.0 | 1,626.0 | 1,226.0 | — | 1,539.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | 2,417.0 | 4,101.0 | 3,114.0 | 2,080.0 | 2,080.0 | 2,096.0 | — | — |
| Net Income | ||||||||||||||||||
| Minority Interest | 14.0 | (102.0) | 236.0 | 314.0 | 314.0 | 314.0 | 314.0 | 362.0 | 128.0 | 128.0 | 128.0 | 111.0 | (3.0) | (3.0) | (3.0) | (1.0) | — | — |
| Net Income | 4,206.0 | 2,348.0 | 2,770.0 | 8,835.0 | (1,421.0) | (1,421.0) | (1,421.0) | 2,422.0 | 2,289.0 | 2,289.0 | 2,289.0 | 3,990.0 | 2,083.0 | 2,083.0 | 2,083.0 | 2,090.0 | (1,131.0) | (1,131.0) |
| Per Share | ||||||||||||||||||
| Basic EPS | 14.11 | 7.57 | 8.58 | 24.93 | (3.50) | (3.50) | (3.50) | 5.84 | 4.94 | 4.94 | 4.94 | 8.00 | 3.77 | 3.77 | 3.77 | 3.69 | (2.16) | (2.16) |
| Diluted EPS | 14.11 | 7.57 | 8.58 | 24.92 | (3.50) | (3.50) | (3.50) | 5.84 | 4.94 | 4.94 | 4.94 | 7.99 | 3.75 | 3.75 | 3.75 | 3.68 | (2.16) | (2.16) |
| Revenue per Share | 418.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 298.0 | 309.0 | 322.0 | 353.0 | 407.0 | 407.0 | 407.0 | 413.0 | 461.0 | 461.0 | 461.0 | 497.0 | 550.0 | 550.0 | 550.0 | 563.0 | — | 524.0 |
| Diluted Weighted Avg Shares | 298.0 | 309.0 | 322.0 | 353.0 | 407.0 | 407.0 | 407.0 | 414.0 | 464.0 | 464.0 | 464.0 | 500.0 | 556.0 | 556.0 | 556.0 | 569.0 | — | 524.0 |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 3,244.0 | 3,800.0 | 11,901.0 | (1,531.0) | (1,531.0) | (1,531.0) | 3,889.0 | 3,582.0 | 3,620.0 | 5,466.0 | 8,200.0 | 6,618.0 | 5,584.0 | 5,584.0 | 5,214.0 | — | 2,124.0 |
| EBIT | 5,812.0 | 3,181.0 | 3,755.0 | 11,858.0 | (1,579.0) | (1,579.0) | (1,579.0) | 3,836.0 | 3,534.0 | 3,572.0 | 3,572.0 | 6,358.0 | 5,044.0 | 4,010.0 | 4,010.0 | 3,680.0 | — | 761.0 |
| Effective Tax Rate | 25.2% | 25.3% | 18.7% | 22.3% | 44.9% | 44.9% | 44.9% | 20.1% | 24.0% | 24.0% | 24.0% | 31.3% | 34.3% | 43.9% | 43.9% | 36.9% | — | 292.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.