Valero Energy Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	32.38B	31.73B	32.17B	29.89B	30.26B	30.76B	32.88B	34.49B
Cost of Goods Sold	29.50B	28.47B	30.41B	28.67B	29.76B	30.14B	32.13B	33.06B
Gross Profit	2.88B	3.26B	1.77B	1.22B	496.0M	618.0M	744.0M	1.43B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.15B	1.69B	262.0M	224.0M	1.40B	270.0M	237.0M	206.0M
Operating Income	1.73B	1.57B	1.51B	997.0M	-900.0M	348.0M	507.0M	1.22B
Other Income / Gains	-8.0M	-51.0M	-53.0M	-55.0M	-17.0M	-25.0M	-18.0M	-18.0M
Net Income	1.26B	1.13B	1.09B	714.0M	-595.0M	281.0M	364.0M	880.0M
EPS (Diluted)	4.22	3.74	3.54	2.28	-1.90	0.89	1.14	2.71
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.089	0.103	0.055	0.041	0.016	0.02	0.023	0.041
General And Administrative Expenses	285.0M	315.0M	246.0M	220.0M	261.0M	266.0M	234.0M	203.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	285.0M	315.0M	246.0M	220.0M	261.0M	266.0M	234.0M	203.0M
Other Expenses	864.0M	1.37B	16.0M	4.0M	1.14B	4.0M	3.0M	3.0M
Cost And Expenses	30.65B	30.16B	30.66B	28.89B	31.16B	30.41B	32.37B	33.27B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	140.0M	139.0M	139.0M	141.0M	137.0M	135.0M	141.0M	140.0M
Depreciation And Amortization	840.0M	678.0M	836.0M	814.0M	691.0M	698.0M	685.0M	696.0M
Ebitda	2.44B	2.34B	2.43B	1.90B	-89.0M	1.16B	1.31B	2.04B
Ebitdaratio	0.075	0.074	0.076	0.063	-0.003	0.038	0.04	0.059
Operating Income Ratio	0.053	0.05	0.047	0.033	-0.03	0.011	0.015	0.035
Income Before Tax	1.72B	1.52B	1.46B	942.0M	-917.0M	323.0M	489.0M	1.20B
Income Before Tax Ratio	0.053	0.048	0.045	0.032	-0.03	0.011	0.015	0.035
Income Tax Expense	401.0M	355.0M	390.0M	279.0M	-265.0M	-34.0M	96.0M	277.0M
Net Income Ratio	0.039	0.036	0.034	0.024	-0.02	0.009	0.011	0.026
Epsdiluted	4.22	3.74	3.53	2.28	-1.90	0.89	1.14	2.71
Weighted Average Shs Out	298.0M	303.0M	309.0M	312.0M	314.0M	315.0M	318.0M	324.0M
Weighted Average Shs Out Dil	298.0M	303.0M	309.0M	312.0M	314.0M	316.0M	318.0M	324.0M