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 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	32.38B	32.17B	29.89B	30.26B	32.88B	34.49B
Cost of revenue	30.33B	30.40B	28.64B	29.75B	32.12B	33.05B
Selling, general and administrative	285M	246M	220M	261M	234M	203M
Operating income	1.73B	1.51B	997M	−900M	507M	1.22B
Interest expense	140M	139M	141M	137M	141M	140M
Pre-tax income	1.72B	1.46B	942M	−917M	489M	1.20B
Income tax	401M	390M	279M	−265M	96M	277M
Net income	1.26B	1.10B	714M	−595M	364M	880M
Earnings per share	4.22	3.54	2.28	−1.90	1.14	2.71
Earnings per share, diluted	4.22	3.53	2.28	−1.90	1.14	2.71
Weighted average shares	298M	309M	312M	314M	318M	324M
Weighted average shares, diluted	298M	309M	312M	314M	318M	324M

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 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Operating cash flow	1.39B	—	—	952M	—	—
Depreciation and amortisation	12M	12M	28M	11M

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