Valero Energy Corporation (VLO) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Valero Energy Corporation (VLO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

VLO Income Statement

Valero Energy Corporation (VLO) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	36.65B	32.38B	31.73B	32.17B	29.89B	30.26B	30.76B	32.88B	34.49B	31.76B	35.41B	38.4B	34.51B	36.44B	41.75B	44.45B	51.64B	38.54B	35.9B	29.52B
Revenue Growth %	22.62%	7.02%	3.17%	-2.15%	-13.34%	-4.73%	-13.15%	-14.39%	-0.06%	-12.84%	-15.17%	-13.61%	-33.18%	-5.46%	16.27%	50.59%	86.11%	85.24%	116.23%	86.73%
Cost of Goods Sold	29.5B	29.5B	28.47B	30.41B	28.67B	29.76B	30.14B	32.13B	33.06B	29.79B	33.55B	34.65B	31.54B	32.14B	37.08B	40.44B	45.17B	36.93B	34.01B	28.61B
COGS % of Revenue	80.5%	91.11%	89.72%	94.53%	95.91%	98.36%	97.99%	97.74%	95.86%	93.79%	94.74%	90.21%	91.39%	88.21%	88.83%	90.97%	87.48%	95.83%	94.71%	96.93%
Gross Profit	7.15B	2.88B	3.26B	1.77B	1.22B	496M	618M	744M	1.43B	1.97B	1.86B	3.76B	2.97B	4.3B	4.66B	4.01B	6.47B	1.61B	1.9B	907M
Gross Margin %	19.5%	8.89%	10.28%	5.51%	4.09%	1.64%	2.01%	2.26%	4.14%	6.21%	5.26%	9.79%	8.61%	11.79%	11.17%	9.03%	12.52%	4.17%	5.29%	3.07%
Gross Profit Growth %	485.42%	480.65%	427.83%	138.17%	-14.44%	-74.84%	-66.83%	-80.21%	-51.95%	-54.13%	-60.06%	-6.31%	-54.07%	167.23%	145.73%	342.34%	827.83%	482.86%	887.55%	321.22%
Operating Expenses	1.95B	1.15B	1.69B	262M	224M	1.4B	270M	237M	206M	292M	310M	256M	211M	254M	369M	220M	248M	224M	304M	214M
OpEx % of Revenue	5.33%	3.55%	5.32%	0.81%	0.75%	4.61%	0.88%	0.72%	0.6%	0.92%	0.88%	0.67%	0.61%	0.7%	0.88%	0.49%	0.48%	0.58%	0.85%	0.72%
Selling, General & Admin	233M	285M	315M	246M	220M	261M	266M	234M	203M	258M	295M	250M	209M	244M	340M	214M	233M	205M	286M	195M
SG&A % of Revenue	0.64%	0.88%	0.99%	0.76%	0.74%	0.86%	0.86%	0.71%	0.59%	0.81%	0.83%	0.65%	0.61%	0.67%	0.81%	0.48%	0.45%	0.53%	0.8%	0.66%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	5.2B	1.73B	1.57B	1.51B	997M	-900M	348M	507M	1.22B	1.68B	1.55B	3.5B	2.76B	4.04B	4.29B	3.79B	6.22B	1.38B	1.59B	693M
Operating Margin %	14.18%	5.35%	4.96%	4.69%	3.34%	-2.97%	1.13%	1.54%	3.54%	5.29%	4.39%	9.12%	7.99%	11.1%	10.29%	8.53%	12.04%	3.59%	4.44%	2.35%
Operating Income Growth %	421.16%	292.33%	352.59%	197.63%	-18.35%	-153.6%	-77.59%	-85.53%	-55.74%	-58.47%	-63.84%	-7.62%	-55.64%	192.12%	169.45%	447.19%	1121.81%	307.81%	439.15%	211.59%
EBITDA	5.92B	2.57B	2.25B	2.35B	1.81B	-209M	1.05B	1.19B	1.92B	2.37B	2.24B	4.18B	3.43B	4.7B	4.93B	4.42B	6.82B	1.99B	2.19B	1.33B
EBITDA Margin %	16.15%	7.94%	7.1%	7.29%	6.06%	-0.69%	3.4%	3.63%	5.56%	7.47%	6.33%	10.9%	9.93%	12.91%	11.8%	9.95%	13.21%	5.16%	6.11%	4.52%
EBITDA Growth %	226.84%	1330.14%	115.39%	96.73%	-5.53%	-108.8%	-53.37%	-71.52%	-44.08%	-49.52%	-54.48%	-5.4%	-49.74%	136.33%	124.82%	231.63%	521.79%	2361.36%	1948.6%	19157.14%
D&A (Non-Cash Add-back)	723M	840M	678M	836M	814M	691M	698M	685M	696M	695M	690M	682M	669M	660M	633M	632M	602M	606M	598M	641M
EBIT	5.33B	1.6B	1.66B	1.59B	1.08B	-780M	458M	630M	1.34B	1.82B	1.57B	3.53B	2.79B	4.07B	4.39B	3.8B	6.25B	1.36B	1.43B	754M
Net Interest Income	-140M	-140M	-139M	-139M	-141M	-137M	-135M	-141M	-140M	-140M	-53M	-75M	-86M	-146M	-137M	-102M	-132M	-145M	-152M	-152M
Interest Income	0	0	0	0	0	0	0	0	0	0	96M	74M	62M	0	0	36M	10M	0	0	0
Interest Expense	140M	140M	139M	139M	141M	137M	135M	141M	140M	140M	149M	149M	148M	146M	137M	138M	142M	145M	152M	152M
Other Income/Expense	-29M	-8M	-51M	-53M	-55M	-17M	-25M	-18M	-18M	4M	-4M	-27M	-42M	-17M	-45M	-64M	-109M	-165M	-315M	-120M
Pretax Income	5.17B	1.72B	1.52B	1.46B	942M	-917M	323M	489M	1.2B	1.68B	1.55B	3.48B	2.72B	4.03B	4.25B	3.73B	6.11B	1.22B	1.28B	573M
Pretax Margin %	14.1%	5.32%	4.8%	4.53%	3.15%	-3.03%	1.05%	1.49%	3.49%	5.3%	4.37%	9.05%	7.87%	11.05%	10.18%	8.39%	11.83%	3.16%	3.56%	1.94%
Income Tax	1.09B	401M	355M	390M	279M	-265M	-34M	96M	277M	353M	331M	813M	595M	880M	1.02B	816M	1.34B	252M	169M	65M
Effective Tax Rate %	21.17%	23.27%	23.29%	26.79%	29.62%	28.9%	-10.53%	19.63%	23.03%	20.97%	21.37%	23.39%	21.9%	21.86%	23.95%	21.89%	21.96%	20.67%	13.21%	11.34%
Net Income	3.72B	1.26B	1.13B	1.09B	714M	-595M	281M	364M	880M	1.25B	1.2B	2.62B	1.94B	3.07B	3.11B	2.82B	4.69B	905M	1.01B	463M
Net Margin %	10.15%	3.9%	3.57%	3.4%	2.39%	-1.97%	0.91%	1.11%	2.55%	3.92%	3.39%	6.83%	5.63%	8.42%	7.46%	6.34%	9.09%	2.35%	2.81%	1.57%
Net Income Growth %	421.01%	312.27%	303.56%	200.82%	-18.86%	-147.79%	-76.62%	-86.12%	-54.73%	-59.41%	-61.39%	-6.92%	-58.58%	238.89%	208.52%	508.42%	2796.91%	228.55%	381.06%	199.78%
Net Income (Continuing)	4.07B	1.32B	1.17B	1.07B	663M	-652M	357M	393M	926M	1.33B	1.22B	2.66B	2.12B	3.15B	3.23B	2.91B	4.77B	967M	1.11B	508M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.27B	3.06B	2.88B	2.99B	2.87B	2.83B	3.01B	2.75B	2.81B	2.77B	2.18B	2.08B	2.14B	2.09B	1.91B	1.8B	1.76B	1.59B	1.39B	1.11B
EPS (Diluted)	12.62	4.22	3.74	3.53	2.28	-1.90	0.89	1.14	2.71	3.75	3.55	7.49	5.41	8.28	8.14	7.22	11.62	2.22	2.46	1.13
EPS Growth %	453.51%	322.11%	320.22%	209.65%	-15.87%	-150.67%	-74.93%	-84.78%	-49.91%	-54.71%	-56.39%	3.74%	-53.44%	272.97%	230.89%	538.94%	2879.49%	228.32%	379.55%	199.12%
EPS (Basic)	12.62	4.22	3.74	3.54	2.28	-1.90	0.89	1.14	2.71	3.75	3.56	7.49	5.41	8.28	8.16	7.22	11.62	2.22	2.47	1.13
Diluted Shares Outstanding	294M	298M	303M	309M	312M	314M	316M	318M	324M	331M	338M	349M	358M	369M	381M	390M	404M	408M	408M	408M
Basic Shares Outstanding	294M	298M	303M	309M	312M	314M	315M	318M	324M	331M	337M	349M	358M	369M	380M	390M	404M	408M	407M	407M
Dividend Payout Ratio	9.54%	28.42%	30.34%	32.05%	49.58%	-	120.64%	93.96%	39.43%	28.59%	28.79%	13.73%	18.88%	12.36%	12.08%	13.7%	8.5%	44.31%	39.74%	86.39%