What is Valero Energy's revenue?

Valero Energy (VLO) generated $124.81B in revenue over the trailing twelve months, down 2.8% year over year.

Is Valero Energy profitable?

Valero Energy reported $4.2B in net income over the trailing twelve months, a 3.4% net margin.

What are Valero Energy's profit margins?

Gross margin is 5.6% and operating margin is 4.7%, with a 3.4% net margin.

What is Valero Energy's earnings per share?

Valero Energy's diluted EPS over the trailing twelve months is $13.71.

Where does Valero Energy's income statement data come from?

Every line is extracted from Valero Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Valero Energy VLO Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$122.69B-5.5%	$129.88B-10.3%	$144.77B-17.9%	$176.38B+54.8%
Total cost of revenue	$117.26B-6.3%	$125.08B-5.1%	$131.83B-17.4%	$159.59B+44.0%
Gross profit	$5.43B+13.0%	$4.81B-62.8%	$12.93B-23.0%	$16.8B+437%
Gross margin	4.4%+0.7pp	3.7%-5.2pp	8.9%-0.6pp	9.5%+6.8pp
General and administrative	$1.04B+8.4%	$961M-3.7%	$998M+6.9%	$934M+8.0%
Compensation and benefits	——	——	——	——
Impairment charges	$1.13B—	$0—	$0-100%	$61M—
Other operating expenses	$15M-65.9%	$44M+33.3%	$33M-50.0%	$66M-24.1%
Operating income	$3.18B-15.3%	$3.76B-68.3%	$11.86B-24.4%	$15.69B+637%
Operating margin	2.6%-0.3pp	2.9%-5.3pp	8.2%-0.7pp	8.9%+7.0pp
Interest expense	$556M0.0%	$556M-6.1%	$592M+5.3%	$562M-6.8%
Other income (expense), net	$380M-23.8%	$499M-0.6%	$502M+180%	$179M—
Income before income taxes	$3.01B-18.7%	$3.7B-68.6%	$11.77B-23.1%	$15.31B+892%
Income tax expense	$759M+4.5%	$726M-72.3%	$2.62B-23.6%	$3.43B+1,244%
Net income	$2.35B-15.2%	$2.77B-68.6%	$8.84B-23.4%	$11.53B+1,140%
Net margin	1.9%-0.2pp	2.1%-4.0pp	6.1%-0.4pp	6.5%+5.7pp
Net income attributable to noncontrolling interests	——	——	——	——
Preferred stock dividends	——	——	——	——
Diluted earnings per share	$7.59-10.9%	$8.52-65.8%	$24.89-14.4%	$29.08+1,187%
Basic earnings per share	$7.60-10.8%	$8.52-65.8%	$24.91-14.4%	$29.10+1,188%
Weighted-average shares, diluted	1.2B-3.9%	1.3B-9.4%	1.4B-10.6%	1.6B-1.9%
Weighted-average shares, basic	1.2B-3.9%	1.3B-9.4%	1.4B-10.5%	1.6B-1.9%
Purchased power and fuel	$99.6B-10.0%	$110.62B-5.8%	$117.37B-22.2%	$150.77B+46.8%
Depreciation and amortization	$3.1B+13.4%	$2.73B+2.7%	$2.66B+9.5%	$2.43B+3.0%
Excise And Sales Taxes	$6.75B+14.2%	$5.91B+2.5%	$5.77B+11.0%	$5.19B-8.0%
Share-based compensation expense related to employee stock plans	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Cash dividend per common share (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Less: comprehensive income attributable to noncontrolling interest	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——
Overhead expenses	$6.34B+8.8%	$5.83B-4.2%	$6.09B-4.7%	$6.39B+10.6%
Deferred and other income taxes	——	——	——	$50M—
Depreciation, Amortization and Accretion, Net	$3.16B+13.8%	$2.77B+2.7%	$2.7B+9.2%	$2.47B+2.8%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——
Finance Lease Interest Payment On Liability	——	——	——	——
Finance Lease Principal Payments	——	——	——	——
Impairment Of Long Lived Assets Held For Use	$1.13B—	$0—	$0-100%	$61M—
Income Taxes Paid, Net	——	——	——	——
Accounts payable	——	——	——	——
Increase Decrease In Accrued Income Taxes Payable	——	——	——	——
Accrued liabilities	——	——	——	——
Increase (Decrease) in Deferred Charges	——	——	——	——
Increase (Decrease) in Inventories	——	——	——	——
Increase (Decrease) In Operating Capital, Current	$192M+124%	-$795M-134%	$2.36B—	——
Increase (decrease) in all other liabilities	——	$296M+333%	-$127M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Taxes other than income taxes payable	——	——	——	——
Increase Decrease In Receivables	——	——	——	——
Interest Costs Capitalized Adjustment	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	——	——	——
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$4.18B+17.2%	-$5.05B+27.3%	-$6.94B+21.6%	-$8.85B-211%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$1.85B+6.9%	-$1.98B-6.2%	-$1.87B+33.5%	-$2.81B-29.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$5.83B-12.8%	$6.68B-27.6%	$9.23B-26.6%	$12.57B+115%
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——
Purchase of non-controlling interest	——	——	——	——
Number of reportable segments	——	——	——	——
Operating Lease Payments	——	——	——	——
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax	——	——	——	——
Other Comprehensive Income Loss Before Tax	——	——	——	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax	——	——	——	——
Other comprehensive income (loss)	——	——	——	——
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	——	——	——	——
Tax expense (benefit)	——	——	——	——
Other income, net (Note 6)	$380M-23.8%	$499M-0.6%	$502M+180%	$179M—
All other operating activities	——	$478M+1,056%	-$50M—	——
Earnings allocated to participating share awards	——	——	——	——
Participating Securities Distributed And Undistributed Earnings Loss Diluted	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	-$24M-84.6%	-$13M-425%	$4M+111%
Payments for Repurchase of Common Stock	$2.6B-9.6%	$2.88B-44.0%	$5.14B+12.2%	$4.58B+16,852%
Payments of Ordinary Dividends, Common Stock	$1.41B+1.5%	$1.38B-4.7%	$1.45B-7.0%	$1.56B-2.5%
Payments To Acquire Interest In Joint Venture	——	——	——	——
Proceeds from Noncontrolling Interests	$328M—	——	——	$265M+40.2%
Financing — other	-$16M-1,500%	-$1M—	——	——
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	——	——	——	——
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	——	——	——
Property, plant, and equipment additions	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——
Taxes other than income taxes	——	$5.9B+3.1%	$5.72B—	——
Treasury stock, value, acquired	——	——	——	——
Add: dilutive effect of potential common shares (in shares)	——	——	——	——
EBITDA	$3.24B-14.6%	$3.8B-68.1%	$11.9B-24.4%	$15.74B+623%
EBITDA margin	2.6%-0.3pp	2.9%-5.3pp	8.2%-0.7pp	8.9%+7.0pp
EBIT	$3.18B-15.3%	$3.76B-68.3%	$11.86B-24.4%	$15.69B+637%

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Questions, answered.

What is Valero Energy's revenue?: Valero Energy (VLO) generated $124.81B in revenue over the trailing twelve months, down 2.8% year over year.
Is Valero Energy profitable?: Valero Energy reported $4.2B in net income over the trailing twelve months, a 3.4% net margin.
What are Valero Energy's profit margins?: Gross margin is 5.6% and operating margin is 4.7%, with a 3.4% net margin.
What is Valero Energy's earnings per share?: Valero Energy's diluted EPS over the trailing twelve months is $13.71.
Where does Valero Energy's income statement data come from?: Every line is extracted from Valero Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.