VLO: financial statements from SEC — TradeAlmanac

VLO

Valero Energy Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	122.69B	129.88B
Cost of revenue	117.26B	125.08B
Selling, general and administrative	1.04B	961M
Operating income	3.18B	3.76B
Interest expense	556M	556M
Pre-tax income	3.01B	3.70B
Income tax	759M	692M
Net income	2.35B	2.77B
Earnings per share	7.57	8.58
Earnings per share, diluted	7.57	8.58
Weighted average shares	309M	322M
Weighted average shares, diluted	309M	322M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	5.73B	4.69B	4.76B	4.54B	4.63B	4.66B	5.35B	5.41B
Receivables	13.41B	9.88B	10.33B

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	5.83B	6.68B
Depreciation and amortisation	63M	45M
Investing cash flow	−1.85B	−1.98B
Dividends paid	1.41B	1.38B
Share buybacks	2.60B	2.88B
Financing cash flow	−4.18B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator