Valero Energy Corporation
VLO
$169.34
-$5.01-2.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 30.34B | 28.23B | 28.75B | 29.23B | 31.34B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.34B | 28.23B | 28.75B | 29.23B | 31.34B |
| Cost of Revenue | 27.70B | 26.19B | 27.57B | 27.92B | 29.91B |
| Gross Profit | 2.65B | 2.04B | 1.19B | 1.32B | 1.43B |
| SG&A Expenses | 228.00M | 200.00M | 242.00M | 244.00M | 214.00M |
| Depreciation & Amortization | 736.00M | 714.00M | 691.00M | 698.00M | 685.00M |
| Other Operating Expenses | 5.00M | 4.00M | 4.00M | 4.00M | 3.00M |
| Total Operating Expenses | 28.66B | 27.11B | 28.50B | 28.86B | 30.81B |
| Operating Income | 1.68B | 1.12B | 250.00M | 370.00M | 527.00M |
| Income Before Tax | 1.46B | 942.00M | -917.00M | 323.00M | 489.00M |
| Income Tax Expenses | 390.00M | 279.00M | -265.00M | -34.00M | 96.00M |
| Earnings from Continuing Operations | 1.07B | 663.00M | -652.00M | 357.00M | 393.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 29.00M | 51.00M | 57.00M | -76.00M | -29.00M |
| Net Income | 1.10B | 714.00M | -595.00M | 281.00M | 364.00M |
| EBIT | 1.68B | 1.12B | 250.00M | 370.00M | 527.00M |
| EBITDA | 2.31B | 1.93B | 941.00M | 1.07B | 1.21B |
| EPS Basic | 3.53 | 2.29 | -1.90 | 0.89 | 1.14 |
| Normalized Basic EPS | 3.34 | 2.25 | 0.61 | 0.40 | 0.87 |
| EPS Diluted | 3.53 | 2.29 | -1.90 | 0.89 | 1.14 |
| Normalized Diluted EPS | 3.34 | 2.25 | 0.61 | 0.40 | 0.87 |
| Average Basic Shares Outstanding | 309.00M | 312.00M | 314.00M | 315.00M | 318.00M |
| Average Diluted Shares Outstanding | 309.00M | 312.00M | 314.00M | 316.00M | 318.00M |
| Dividend Per Share | 1.13 | 1.13 | 1.13 | 1.07 | 1.07 |
| Payout Ratio | 32.05% | 49.58% | -59.83% | 120.64% | 93.96% |