Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
224.78
-3.25 (-1.43%)
Mar 6, 2026, 11:27 AM EST - Market open
Valero Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 115,939 | 123,974 | 139,001 | 171,189 | 108,332 | Upgrade
|
| Revenue Growth (YoY) | -6.48% | -10.81% | -18.80% | 58.02% | 80.21% | Upgrade
|
| Cost of Revenue | 100,642 | 110,540 | 117,691 | 151,965 | 102,845 | Upgrade
|
| Gross Profit | 15,297 | 13,434 | 21,310 | 19,224 | 5,487 | Upgrade
|
| Selling, General & Admin | 963 | 871 | 898 | 926 | 816 | Upgrade
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| Other Operating Expenses | 6,735 | 5,944 | 5,753 | 66 | 87 | Upgrade
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| Operating Expenses | 10,556 | 9,589 | 9,352 | 3,465 | 3,260 | Upgrade
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| Operating Income | 4,741 | 3,845 | 11,958 | 15,759 | 2,227 | Upgrade
|
| Interest Expense | -556 | -556 | -592 | -562 | -603 | Upgrade
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| Interest & Investment Income | - | - | - | - | 188 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -119 | 44 | Upgrade
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| Other Non Operating Income (Expenses) | 301 | 409 | 402 | 290 | -134 | Upgrade
|
| EBT Excluding Unusual Items | 4,486 | 3,698 | 11,768 | 15,368 | 1,722 | Upgrade
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| Merger & Restructuring Charges | -1,481 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 62 | Upgrade
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| Asset Writedown | - | - | - | -61 | -48 | Upgrade
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| Other Unusual Items | - | - | - | - | -193 | Upgrade
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| Pretax Income | 3,005 | 3,698 | 11,768 | 15,307 | 1,543 | Upgrade
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| Income Tax Expense | 759 | 692 | 2,619 | 3,428 | 255 | Upgrade
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| Earnings From Continuing Operations | 2,246 | 3,006 | 9,149 | 11,879 | 1,288 | Upgrade
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| Minority Interest in Earnings | 102 | -236 | -314 | -351 | -358 | Upgrade
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| Net Income | 2,348 | 2,770 | 8,835 | 11,528 | 930 | Upgrade
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| Preferred Dividends & Other Adjustments | 7 | 8 | 27 | 43 | 6 | Upgrade
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| Net Income to Common | 2,341 | 2,762 | 8,808 | 11,485 | 924 | Upgrade
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| Net Income Growth | -15.24% | -68.65% | -23.36% | 1139.57% | - | Upgrade
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| Shares Outstanding (Basic) | 309 | 322 | 353 | 395 | 407 | Upgrade
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| Shares Outstanding (Diluted) | 309 | 322 | 353 | 396 | 407 | Upgrade
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| Shares Change (YoY) | -4.04% | -8.78% | -10.86% | -2.70% | - | Upgrade
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| EPS (Basic) | 7.58 | 8.58 | 24.95 | 29.08 | 2.27 | Upgrade
|
| EPS (Diluted) | 7.57 | 8.58 | 24.92 | 29.04 | 2.27 | Upgrade
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| EPS Growth | -11.75% | -65.58% | -14.19% | 1179.29% | - | Upgrade
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| Free Cash Flow | 5,030 | 5,776 | 8,318 | 10,893 | 4,194 | Upgrade
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| Free Cash Flow Per Share | 16.28 | 17.94 | 23.56 | 27.51 | 10.30 | Upgrade
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| Dividend Per Share | 4.520 | 4.280 | 4.080 | 3.920 | 3.920 | Upgrade
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| Dividend Growth | 5.61% | 4.90% | 4.08% | - | - | Upgrade
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| Gross Margin | 13.19% | 10.84% | 15.33% | 11.23% | 5.07% | Upgrade
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| Operating Margin | 4.09% | 3.10% | 8.60% | 9.21% | 2.06% | Upgrade
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| Profit Margin | 2.02% | 2.23% | 6.34% | 6.71% | 0.85% | Upgrade
|
| Free Cash Flow Margin | 4.34% | 4.66% | 5.98% | 6.36% | 3.87% | Upgrade
|
| EBITDA | 7,599 | 6,619 | 14,659 | 18,209 | 4,584 | Upgrade
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| EBITDA Margin | 6.55% | 5.34% | 10.55% | 10.64% | 4.23% | Upgrade
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| D&A For EBITDA | 2,858 | 2,774 | 2,701 | 2,450 | 2,357 | Upgrade
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| EBIT | 4,741 | 3,845 | 11,958 | 15,759 | 2,227 | Upgrade
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| EBIT Margin | 4.09% | 3.10% | 8.60% | 9.21% | 2.06% | Upgrade
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| Effective Tax Rate | 25.26% | 18.71% | 22.25% | 22.39% | 16.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.