Financial insights of VLO

MyFinsight

For the quarter ending 2025-09-30, VLO made $32,168M in revenue. $1,095M in net income. Net profit margin of 3.40%.

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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.