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Valero Energy VLO Ethanol — Cost of materials and other

Other segment segments

Refining
$34.27B+36.8%
Renewable Diesel
$1.8B+72.7%

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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%
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$90.09B+115%
Enterprise value$93.57B+94.7%
P/E12.5×-42.4×
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:CostDirectMaterial.

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
Three months ended June 30, 2026RefiningRenewable DieselEthanolTotal
Total consolidated revenues$44,476
Less:
Cost of sales:
Cost of materials and other (a)34,2681,803822
Taxes other than income taxes1,648——
Operating expenses (excluding depreciation and amortization expense reflected below)1,26391152
Depreciation and amortization expense6357119
Total cost of sales37,8141,965993

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's ethanol — cost of materials and other?
Valero Energy (VLO) reported ethanol — cost of materials and other of $822M in Q2 2026.
How has Valero Energy's ethanol — cost of materials and other changed year-over-year?
Valero Energy's ethanol — cost of materials and other decreased by 16.8% year-over-year, from $988M to $822M.
What is the long-term trend for Valero Energy's ethanol — cost of materials and other?
Over 4 years (2021 to 2025), Valero Energy's ethanol — cost of materials and other has grown at a -3.0% compound annual growth rate (CAGR), from $4.43B to $3.91B.
What does ethanol — cost of materials and other mean?
Includes the direct costs of raw materials, primarily corn and other feedstocks, used in the ethanol production process. This is a key indicator of input price sensitivity and supply chain cost management.

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