Valero Energy Corporation

Energy · Oil & Gas Refining & Marketing

406.30$ -0.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Valero Energy Corporation (VLO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 36,649 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement VLO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	19,649	20,712	21,772	22,254	23,562	26,392	26,439	31,015	30,849	28,730	24,263	28,933	27,249	27,879	22,102	10,397	15,809	16,604	20,806	27,748	29,520	35,903	38,542	51,641	44,454	41,746	36,439	34,509	38,404	35,414	31,759	34,490	32,876	30,756	30,258	29,889	32,168	31,730	32,381	36,649	132,928
Cost of Revenue	18,565	19,884	21,045	21,205	21,951	25,284	25,390	29,493	29,411	27,197	23,744	27,824	26,141	25,890	24,200	8,436	16,219	16,845	21,226	27,051	28,613	34,005	36,934	45,174	40,442	37,082	32,142	31,539	34,645	33,551	29,788	33,063	32,132	30,138	29,762	28,668	30,408	28,468	29,501	29,501	117,878
Gross Profit	1,084	828	727	1,049	1,611	1,108	1,049	1,522	1,438	1,533	519	1,109	1,108	1,989	-2,098	1,961	-410	-241	-420	697	907	1,898	1,608	6,467	4,012	4,664	4,297	2,970	3,759	1,863	1,971	1,427	744	618	496	1,221	1,772	3,262	2,880	7,148	15,062
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	192	208	190	178	229	238	238	248	209	230	209	199	217	243	177	169	186	224	208	176	195	286	205	233	214	340	244	209	250	295	258	203	234	266	261	220	246	315	285	233	1,079
Total Operating Expenses	192	208	190	178	273	255	248	269	219	234	211	201	227	250	179	172	211	229	246	188	214	304	224	248	220	369	254	211	256	310	292	206	237	270	1,396	224	262	1,687	1,149	1,952	5,050
Operating Income	892	620	537	871	1,338	853	801	1,253	1,219	1,299	308	908	881	1,739	-2,277	1,789	-621	-470	-666	509	693	1,594	1,384	6,219	3,792	4,295	4,043	2,759	3,503	1,553	1,679	1,221	507	348	-900	997	1,509	1,575	1,731	5,196	10,011
Interest Expense	115	112	121	119	114	114	121	124	111	114	112	112	111	119	125	142	143	153	149	150	152	152	145	142	138	137	146	148	149	149	140	140	141	135	137	141	139	139	140	140	558
Pre-Tax Income	789	529	433	768	1,241	765	731	1,124	1,150	1,227	218	808	804	1,656	-2,370	1,674	-716	-598	-770	461	573	1,279	1,219	6,110	3,728	4,250	4,026	2,717	3,476	1,549	1,683	1,203	489	323	-917	942	1,456	1,524	1,723	5,167	9,870
Income Tax Expense	144	113	112	196	378	-1,635	149	249	276	205	51	160	165	326	-616	339	-337	-289	-148	169	65	169	252	1,342	816	1,018	880	595	813	331	353	277	96	-34	-265	279	390	355	401	1,094	2,240
Net Income	613	367	305	548	841	2,371	469	845	856	952	141	612	609	1,060	-1,851	1,253	-464	-359	-704	162	463	1,009	905	4,693	2,817	3,113	3,067	1,944	2,622	1,202	1,245	880	364	281	-595	714	1,095	1,134	1,263	3,720	7,212
EBITDA	1,362	1,088	1,038	1,349	1,838	1,344	1,307	1,793	1,744	1,872	341	931	903	1,766	-1,663	2,394	41	132	-43	1,199	1,395	2,029	1,970	6,854	4,428	5,020	4,727	3,454	4,211	2,265	2,518	2,039	1,315	1,156	-89	1,897	2,431	2,341	2,439	6,051	13,262

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Income Statement

Cookie settings