VALERO ENERGY CORP/TX (VLO) Income statement
Top 20 of 26 line items reported by VLO · 250+ in the full API →
VALERO ENERGY CORP/TX (VLO) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Revenue | $46,098 | $44,476 | $32,381 | $30,372 | $32,168 | |
| Cost of Revenue | 36,691 | 39,007 | 30,329 | 28,468 | 30,396 | |
| Gross Profit | $9,407 | $5,469 | $2,052 | $1,904 | $1,772 | |
| Other Operating Expenses | 334 | 273 | 321 | 329 | 263 | |
| Depreciation & Amortization | 15 | 14 | 12 | 12 | 12 | |
| Total Operating Expenses | 36,999 | 39,240 | 30,614 | 28,783 | 30,642 | |
| Operating Income | $9,073 | $5,196 | $1,731 | $1,575 | $1,509 | |
| EBIT (Earnings Before Interest & Tax) | 9,073 | 5,196 | 1,731 | 1,575 | 1,509 | |
| Add: Depreciation & Amortization | 684 | 737 | 840 | 817 | 836 | |
| EBITDA (Non-GAAP) | $9,757 | $5,933 | $2,571 | $2,392 | $2,345 | |
| Interest Expense | -144 | -145 | -140 | -139 | -139 | |
| Non-Operating Income (Expense) | $(144) | $(145) | $(140) | $(139) | $(139) | |
| Income Before Taxes (EBT) | $9,056 | $5,167 | $1,723 | $1,524 | $1,456 | |
| Provision for Income Taxes | 2,067 | 1,094 | 401 | 355 | 390 | |
| Effective Tax Rate | 22.8% | 21.2% | 23.3% | 23.3% | 26.8% | |
| Net Income | $6,828 | $3,720 | $1,263 | $1,134 | $1,095 | |
| Shares Outstanding | 285 | 294 | 298 | 303 | 309 | |
| Diluted Shares Outstanding | 285 | 294 | 298 | 300 | 309 | |
| Diluted Earnings Per Share | $23.89 | $12.62 | $4.22 | $3.77 | $3.53 | |
| Gross Margin | 20.4% | 12.3% | 6.3% | 6.3% | 5.5% | |
6 more line items available via the API
Sales, General & AdministrativeAsset Impairment ChargesBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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