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Valero Energy VLO EPS (Diluted)

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Other financials

Income statement

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Revenue$44.5B+48.8%
Gross profit$5.5B+338%
Operating income$5.2B+421%
Net income$3.7B+421%

Balance sheet

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Cash & equivalents$7.9B+73.6%
Total debt$11.3B+6.6%
Total equity$25.0B+3.8%
Total assets$64.7B+8.8%

Cash flow

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Operating cash flow$5.6B+496%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation

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Market cap$100.21B+114%
Enterprise value$103.68B+95.8%
P/E13.9×-47.4×
P/S0.7×+0.3×

Profitability

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Gross margin8%+5.5pp
Operating margin7.2%+6.4pp
Net margin5.2%+4.6pp
FCF margin3.5%

Returns & leverage

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Return on equity29.4%+26.3pp
Debt / equity0.5×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Valero Energy in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Valero Energy’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050937
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income attributable to Valero Energy Corporationstockholders$3,720$714$4,983$119
Earnings per common share$12.62$2.28$16.79$0.37
Weighted-average common shares outstanding (in millions)294312296313
Earnings per common share – assuming dilution$12.62$2.28$16.78$0.37
Weighted-average common shares outstanding –assuming dilution (in millions)294312296313
__________________________
Supplemental information:
(a) Includes excise taxes on sales by certain of our foreignoperations$1,660$1,662$3,385$3,166

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's EPS (diluted)?
Valero Energy (VLO) reported EPS (diluted) of $12.62 in Q2 2026.
How has Valero Energy's EPS (diluted) changed year-over-year?
Valero Energy's EPS (diluted) increased by 453.5% year-over-year, from $2.28 to $12.62.
What is the long-term trend for Valero Energy's EPS (diluted)?
Over 4 years (2021 to 2025), Valero Energy's EPS (diluted) has grown at a 35.4% compound annual growth rate (CAGR), from $2.26 to $7.59.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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