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Income Overview
Revenue
$32,168M
Net Income
$1,095M
Net Profit Margin
3.40%
EPS
$3.53
Unit: Million (M) dollars
Revenue Breakdown
Operating Segments-Refining
Ethanol-Operating Segments
Operating Segments-Renewable Die...
Revenue Breakdown
Refining
Ethanol
Renewable Diesel
Revenue Breakdown
Distillates
Gasoline And Blendstocks
Manufactured Product Other
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenues
32,168
29,889
30,258
30,756
Cost of materials and other
27,958
26,332
27,548
27,926
Operating expenses (excluding depreciation and amortization expense reflected below)
1,614
1,522
1,523
1,514
Depreciation and amortization expense
824
786
680
687
Total cost of sales
30,396
28,640
29,751
30,127
Asset impairment loss
0
0
1,131
0
Other operating expenses
5
4
4
4
General and administrative expenses (excluding depreciation and amortization expense reflected below)
246
220
261
266
Depreciation and amortization expense
12
28
11
11
Operating income
1,509
997
-900
348
Other income, net
86
86
120
110
Interest and debt expense, net of capitalized interest
139
141
137
135
Income before income tax expense
1,456
942
-917
323
Country
-
-
-
-46*
U.s. state / canadian provincial
-
-
-
34*
Total current
-
-
-
-12*
Country
-
-
-
-19*
U.s. state / canadian provincial
-
-
-
-3*
Total deferred
-
-
-
-22*
Income tax expense
390
279
-265
-34
Net income
1,066
663
-652
357
Less net income (loss) attributable to noncontrolling interests
-29
-51
-57
76
Net income attributable to valero energy corporation stockholders
1,095
714
-595
281
Basic EPS
3.54
2.28
-1.9
0.892
Diluted EPS
3.53
2.28
-1.9
0.892
Basic Average Shares
309,000,000
312,000,000
314,000,000
315,000,000
Diluted Average Shares
309,000,000
312,000,000
314,000,000
315,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Operating
Segments-Refining
$30,415M
(-2.94%↓ Y/Y)
Ethanol-Operating Segments
$1,294M
(12.82%↑ Y/Y)
Operating
Segments-Renewable Diesel
$1,203M
(-1.80%↓ Y/Y)
Revenues
$32,168M
(-2.15%↓ Y/Y)
Corporate Reconciling
Items And...
-$744M
(10.47%↑ Y/Y)
Operating income
$1,509M
(197.63%↑ Y/Y)
Other income, net
$86M
(-30.08%↓ Y/Y)
Total cost of sales
$30,396M
(-5.37%↓ Y/Y)
General and
administrative expenses...
$246M
(5.13%↑ Y/Y)
Depreciation and
amortization expense
$12M
(20.00%↑ Y/Y)
Other operating
expenses
$5M
(66.67%↑ Y/Y)
Income before income
tax expense
$1,456M
(197.75%↑ Y/Y)
Interest and debt
expense, net of...
$139M
(-1.42%↓ Y/Y)
Cost of materials and
other
$27,958M
(-6.70%↓ Y/Y)
Operating expenses
(excluding depreciation...
$1,614M
(8.91%↑ Y/Y)
Depreciation and
amortization expense
$824M
(22.07%↑ Y/Y)
Net income
$1,066M
(171.25%↑ Y/Y)
Less net income
(loss) attributable to...
-$29M
(-200.00%↓ Y/Y)
Income tax expense
$390M
(306.25%↑ Y/Y)
Net income
attributable to valero energy...
$1,095M
(200.82%↑ Y/Y)
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VALERO ENERGY CORP TX (VLO)
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VALERO ENERGY CORP TX (VLO)