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VALERO ENERGY CORP TX (VLO)

For the quarter ending 2025-06-30, VLO made $29,889M in revenue. $714M in net income. Net profit margin of 2.39%.

Overview

Revenue
$29,889M
Net Income
$714M
Net Profit Margin
2.39%
EPS
$2.28
Unit: Million (M) dollars
Revenue Breakdown
    • Distillates
    • Gasoline And Blendstocks
    • Manufactured Product Other
    • Others
Revenue Breakdown
    • Operating Segments-Refining
    • Operating Segments-Ethanol
    • Operating Segments-Renewable Die...
Revenue Breakdown
    • Refining
    • Ethanol
    • Renewable Diesel

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenues29,889 30,258 32,876 34,490
Other operating expenses4 4 3 3
Asset impairment loss- 1,131 - -
General and administrative expenses (excluding depreciation and amortization expense reflected below)220 261 234 203
Depreciation and amortization expense28 11 10 12
Operating expenses (excluding depreciation and amortization expense reflected below)1,522 1,523 1,482 1,424
Depreciation and amortization expense786 680 675 684
Cost of materials and other26,332 27,548 29,965 30,943
Total cost of sales28,640 29,751 32,122 33,051
Operating income997 -900 507 1,221
Interest and debt expense, net of capitalized interest141 137 141 140
Other income, net86 120 123 122
Income before income tax expense942 -917 489 1,203
Income tax expense279 -265 96 277
Net income663 -652 393 926
Less net income (loss) attributable to noncontrolling interests-51 -57 29 46
Net income attributable to valero energy corporation stockholders714 -595 364 880
Earnings per common share assuming dilution (in dollars per share)2.28 -1.9 1.14 2.71
Earnings per common share (in dollars per share)2.28 -1.9 1.14 2.71
Weighted-average common shares outstanding assuming dilution (in shares)312,000,000 314,000,000 318,000,000 324,000,000
Weighted-average common shares outstanding (in shares)312,000,000 314,000,000 318,000,000 324,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Distillers Grains$220M (-4.35%↓ Y/Y)Ethanol Product$780M (17.82%↑ Y/Y)Manufactured Product Other$2,825M (-12.38%↓ Y/Y)Distillates$12,778M (-10.66%↓ Y/Y)Gasoline And Blendstocks$12,721M (-18.02%↓ Y/Y)Neat SAF$49M Renewable Diesel Product$470M (-12.96%↓ Y/Y)Renewable Naphtha Product$46M (228.57%↑ Y/Y)Ethanol$1,000M (12.11%↑ Y/Y)Refining$28,324M (-14.28%↓ Y/Y)Renewable Diesel$565M (1.99%↑ Y/Y)Revenues$29,889M (-13.34%↓ Y/Y)Operating income$997M (-18.35%↓ Y/Y)Other income, net$86M (-29.51%↓ Y/Y)Total cost of sales$28,640M (-13.35%↓ Y/Y)Depreciation andamortization expense$28M (133.33%↑ Y/Y)General andadministrative expenses...$220M (8.37%↑ Y/Y)Other operatingexpenses$4M (33.33%↑ Y/Y)Income before incometax expense$942M (-21.70%↓ Y/Y)Interest and debtexpense, net of...$141M (0.71%↑ Y/Y)Cost of materials andother$26,332M (-14.90%↓ Y/Y)Depreciation andamortization expense$786M (14.91%↑ Y/Y)Operating expenses(excluding depreciation...$1,522M (6.88%↑ Y/Y)Less net income(loss) attributable to...-$51M (-210.87%↓ Y/Y)Net income$663M (-28.40%↓ Y/Y)Income tax expense$279M (0.72%↑ Y/Y)Net incomeattributable to valero energy...$714M (-18.86%↓ Y/Y)