Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Valero Energy Corporation Revenue & Financial Statements
Valero Energy Corporation reported revenue of $122.7B for the fiscal year ended December 31, 2025, down 5.5% year over year, with net income of $2.2B and diluted EPS of $7.57.
- Company
- Valero Energy Corporation VLO · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 114.0B | 176.4B | 144.8B | 129.9B | 122.7B |
| Cost of revenue | 110.8B | 159.6B | 131.8B | 125.1B | 117.3B |
| Gross profit | 3.1B | 16.8B | 12.9B | 4.8B | 5.4B |
| Operating income | 2.1B | 15.7B | 11.9B | 3.8B | 3.2B |
| Pretax income | 1.0B | 11.7B | 9.3B | 2.7B | 2.1B |
| Net income | 924.0M | 11.5B | 8.8B | 2.8B | 2.2B |
| Diluted EPS | 2.27 | 29.04 | 24.92 | 8.58 | 7.57 |
| EBITDA | 3.8B | 17.4B | 13.8B | 5.7B | 3.2B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.8B | 34.5B | 32.9B | 30.8B | 30.3B | 29.9B | 32.2B | 30.4B |
| Cost of revenue | 29.8B | 33.1B | 32.1B | 30.1B | 29.8B | 28.6B | 30.4B | 28.5B |
| Gross profit | 2.0B | 1.4B | 754.0M | 629.0M | 507.0M | 1.2B | 1.8B | 1.9B |
| Operating income | 1.7B | 1.2B | 507.0M | 348.0M | (900.0M) | 997.0M | 1.5B | 1.6B |
| Pretax income | 1.7B | 1.2B | 489.0M | 323.0M | (917.0M) | 942.0M | 1.5B | 1.5B |
| Net income | 1.2B | 877.0M | 363.0M | 280.0M | (596.0M) | 712.0M | 1.1B | 1.2B |
| Diluted EPS | 3.75 | 2.71 | 1.14 | 0.92 | -1.90 | 2.28 | 3.53 | 3.68 |
| EBITDA | 1.7B | 1.2B | 517.0M | 359.0M | (889.0M) | 1.0B | 1.5B | 1.6B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 60.1B | — | 58.0B | — |
| Current assets | — | 23.7B | — | 23.2B | — |
| Cash & equivalents | — | 4.7B | — | 4.7B | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | — | 15.5B | — | 14.1B | — |
| Long-term debt | — | 8.1B | — | 8.3B | — |
| Total debt | — | 8.1B | — | 8.3B | — |
| Stockholders’ equity | — | 24.5B | — | 23.7B | — |
| Net debt | — | 3.4B | — | 3.6B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 5.9B | 12.6B | 9.2B | 6.7B | 5.8B |
| Investing cash flow | (2.2B) | (2.8B) | (1.9B) | (2.0B) | (1.8B) |
| Financing cash flow | (2.8B) | (8.8B) | (6.9B) | (5.0B) | (4.2B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 88.0M | 103.0M | 107.0M | 100.0M | 117.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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