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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	32.38bn	32.17bn	29.89bn	30.26bn	32.88bn	34.49bn
Cost of revenue	30.33bn	30.40bn	28.64bn	29.75bn	32.12bn	33.05bn
Selling, general and administrative	285m	246m	220m	261m	234m	203m
Operating income	1.73bn	1.51bn	997m	−900m	507m	1.22bn
Interest expense	140m	139m	141m	137m	141m	140m
Pre-tax income	1.72bn	1.46bn	942m	−917m	489m	1.20bn
Income tax	401m	390m	279m	−265m	96m	277m
Net income	1.26bn	1.10bn	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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	5.73bn	4.69bn	4.76bn	4.54bn	4.63bn	4.66bn	5.35bn	5.41bn
Receivables	13.41bn	9.88bn	10.33bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	1.39bn	—	—	952m	—	—
Depreciation and amortisation	12m	12m	28m	11m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)