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Valero Energy VLO Total Revenue

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Segments

By product

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Distillates$20.69B+61.9%
Gasoline and Blendstocks$17.42B+36.9%
Other Product Revenues$4.2B
Renewable Diesel Product$1.06B+125%
Ethanol Product$789M+1.2%
Distillers Grains$211M-4.1%

By segment

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Refining$42.3B+49.3%
Renewable Diesel$2.68B+144%
Ethanol$1.31B+8.8%

By geography

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U.K. and Ireland$15.83B+3.9%
Other Countries$5.73B-22.0%
Mexico and Peru$5.17B-4.4%

Other financials

Income statement

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Gross profit$5.5B+338%
Operating income$5.2B+421%
Net income$3.7B+421%
EPS (diluted)$12.62+454%

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:RevenueFromContractWithCustomerIncludingAssessedTax.

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
Revenues (a)$44,476$29,889$76,857$60,147
Cost of sales:
Cost of materials and other35,13024,67861,31550,726
Taxes other than income taxes1,6481,6543,3693,154
Operating expenses (excluding depreciation and amortizationexpense reflected below)1,5061,5223,1013,045
Depreciation and amortization expense7237861,5511,466
Total cost of sales39,00728,64069,33658,391
Asset impairment loss1,131

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's total revenue?
Valero Energy (VLO) reported total revenue of $44.48B in Q2 2026.
How has Valero Energy's total revenue changed year-over-year?
Valero Energy's total revenue increased by 48.8% year-over-year, from $29.89B to $44.48B.
What is the long-term trend for Valero Energy's total revenue?
Over 4 years (2021 to 2025), Valero Energy's total revenue has grown at a 1.9% compound annual growth rate (CAGR), from $113.98B to $122.69B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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