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	Dec 31, 2025	Dec 31, 2024
Revenue	122.69bn	129.88bn
Cost of revenue	117.26bn	125.08bn
Selling, general and administrative	1.04bn	961m
Operating income	3.18bn	3.76bn
Interest expense	556m	556m
Pre-tax income	3.01bn	3.70bn
Income tax	759m	692m
Net income	2.35bn	2.77bn
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	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	Dec 31, 2025	Dec 31, 2024
Operating cash flow	5.83bn	6.68bn
Depreciation and amortisation	63m	45m
Investing cash flow	−1.85bn	−1.98bn
Dividends paid	1.41bn	1.38bn
Share buybacks	2.60bn	2.88bn
Financing cash flow	−4.18bn

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