Valero Energy Corporation
VLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32,168 | $29,889 | $30,258 | $30,756 |
| % Growth | 7.6% | -1.2% | -1.6% | – |
| Cost of Goods Sold | $30,408 | $28,668 | $29,762 | $30,138 |
| Gross Profit | $1,772 | $1,221 | $496 | $618 |
| % Margin | 5.5% | 4.1% | 1.6% | 2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $246 | $220 | $261 | $266 |
| SG&A Expenses | $246 | $220 | $261 | $266 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16 | $4 | $1,135 | $4 |
| Operating Expenses | $262 | $224 | $1,396 | $270 |
| Operating Income | $1,509 | $997 | -$900 | $348 |
| % Margin | 4.7% | 3.3% | -3% | 1.1% |
| Other Income/Exp. Net | -$53 | -$55 | -$17 | -$25 |
| Pre-Tax Income | $1,456 | $942 | -$917 | $323 |
| Tax Expense | $390 | $279 | -$265 | -$34 |
| Net Income | $1,095 | $714 | -$595 | $281 |
| % Margin | 3.4% | 2.4% | -2% | 0.9% |
| EPS | 3.54 | 2.28 | -1.9 | 0.89 |
| % Growth | 55.3% | 220% | -313.5% | – |
| EPS Diluted | 3.53 | 2.28 | -1.9 | 0.89 |
| Weighted Avg Shares Out | 309 | 312 | 314 | 315 |
| Weighted Avg Shares Out Dil | 309 | 312 | 314 | 316 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $139 | $141 | $137 | $135 |
| Depreciation & Amortization | $836 | $814 | $691 | $698 |
| EBITDA | $2,431 | $1,897 | -$89 | $1,156 |
| % Margin | 7.6% | 6.3% | -0.3% | 3.8% |