Valero Energy Corporation
VLO
$243.32
-$3.80-1.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 30.66B | 28.62B | 30.34B | 28.23B | 28.75B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.66B | 28.62B | 30.34B | 28.23B | 28.75B |
| Cost of Revenue | 26.06B | 19.19B | 27.70B | 26.19B | 26.02B |
| Gross Profit | 4.60B | 9.43B | 2.65B | 2.04B | 2.74B |
| SG&A Expenses | 261.00M | 293.00M | 228.00M | 200.00M | 242.00M |
| Depreciation & Amortization | 740.00M | 717.00M | 736.00M | 714.00M | 691.00M |
| Other Operating Expenses | 1.75B | 6.72B | 5.00M | 4.00M | 1.50B |
| Total Operating Expenses | 28.80B | 26.92B | 28.66B | 27.11B | 28.45B |
| Operating Income | 1.86B | 1.70B | 1.68B | 1.12B | 300.00M |
| Income Before Tax | 1.72B | 1.52B | 1.46B | 942.00M | -917.00M |
| Income Tax Expenses | 401.00M | 355.00M | 390.00M | 279.00M | -265.00M |
| Earnings from Continuing Operations | 1.32B | 1.17B | 1.07B | 663.00M | -652.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -59.00M | -35.00M | 29.00M | 51.00M | 57.00M |
| Net Income | 1.26B | 1.13B | 1.10B | 714.00M | -595.00M |
| EBIT | 1.86B | 1.70B | 1.68B | 1.12B | 300.00M |
| EBITDA | 2.60B | 2.41B | 2.31B | 1.93B | 991.00M |
| EPS Basic | 4.22 | 3.73 | 3.53 | 2.29 | -1.90 |
| Normalized Basic EPS | 3.63 | 3.23 | 3.34 | 2.25 | 0.71 |
| EPS Diluted | 4.22 | 3.71 | 3.53 | 2.29 | -1.90 |
| Normalized Diluted EPS | 3.63 | 3.23 | 3.34 | 2.25 | 0.71 |
| Average Basic Shares Outstanding | 298.00M | 303.00M | 309.00M | 312.00M | 314.00M |
| Average Diluted Shares Outstanding | 298.00M | 303.00M | 309.00M | 312.00M | 314.00M |
| Dividend Per Share | 1.20 | 1.13 | 1.13 | 1.13 | 1.13 |
| Payout Ratio | 28.42% | 30.34% | 32.05% | 49.58% | -59.83% |