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VLO · XBRL financial data

Valero Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VLO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cost of revenue33,540*29,77633,05132,12230,127*29,75128,64030,39628,468*30,32939,00736,691
General and administrative295*258203234266*261220246315*285233308
Operating income (loss)1,553*1,6791,221507348*(900)9971,5091,575*1,7315,1969,073
Interest expense149*140140141135*137141139139*140145144
Other income (expense)145*144122123110*120868688*132116127
Income tax expense (benefit)331*35327796(34)*(265)279390355*4011,0942,067
Net income (loss)1,202*1,245880364281*(595)7141,0951,134*1,2633,7206,828
Earnings per share, basic USD per share3.57*3.752.711.140.89*(1.90)2.283.543.77*4.2212.6223.90
Earnings per share, diluted USD per share3.57*3.752.711.140.89*(1.90)2.283.533.77*4.2212.6223.89
Weighted average shares, basic millions of shares336*331324318315*314312309301*298294285
Weighted average shares, diluted millions of shares336*331324318315*314312309301*298294285

Balance sheet

CSV

Fiscal quarters (VLO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents5,4244,9175,2465,1844,6574,6344,5374,7644,6885,7337,8749,840
Accounts receivable11,038———9,731———9,207———
Inventory7,5837,9128,0287,0487,7617,1197,5387,3947,5917,5567,6257,611
Prepaid and other current assets6896956966716115996561,0131,0541,1261,2431,361
Total current assets26,22125,67427,11523,97623,73723,59023,80423,50423,21027,82530,67033,561
Property and equipment, net——————1,4081,249————
Right-of-use asset1,136———1,098———1,072———
Goodwill260———260———260———
Total assets63,05662,57463,61560,38260,14359,17759,43358,61557,98862,14264,66367,951
Accounts payable12,56712,45814,56511,51612,09211,98211,49910,69410,13913,40314,42313,797
Accrued liabilities1,2401,0971,0651,1901,1301,1531,2881,4401,4031,3131,3381,435
Total current liabilities16,80216,14918,31815,29815,49515,14314,67714,72914,10917,65218,74219,469
Lease liability, non-current753———699———665———
Retained earnings45,63046,51947,05247,07447,01646,06546,42547,16947,95948,86352,22858,711
Total stockholders' equity26,34626,05725,44325,25324,51223,49024,07823,75423,72523,87025,00127,974
Total liabilities and equity63,05662,57463,61560,38260,14359,17759,43358,61557,98862,14264,66367,951
Common shares outstanding (cover page) millions of shares332327320317315313311305299297288279

Cash flows

CSV

Fiscal quarters (VLO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,202*1,245880364281*(595)7141,0951,134*1,2633,7206,828
Stock-based compensationyear only———year only———year only———
Net cash from operating activities1,239*1,8462,472*1,295*1,070*952936*1,881*2,057*1,3905,580*6,932*
Net cash from investing activities(483)*(637)(392)*(408)*(544)*(635)(412)*(379)*(419)*(400)(361)*(419)*
Share repurchases956*1,0231,033*560*259*274338*922*1,064*5732,263*3,362*
Dividends paid346*356347*342*339*356354*351*344*359355*345*
Net cash from financing activities(1,296)*(1,644)(1,547)*(1,074)*(784)*(382)(849)*(1,199)*(1,752)*124(3,033)*(4,525)*
Net change in cash(407)*(507)497*(60)*(525)*(22)(95)*229*(76)*1,0472,142*1,967*

Compare with peers

SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Valero Energy9,84046,0986,932*278.9M 10-QSep 30, 2026
Phillips 665,84850,5407,281*390.1M 10-QSep 30, 2026
Marathon Petroleum12,80556,03210,732*272.3M 10-QSep 30, 2026
ExxonMobil Holdings12,153113,16425,650*4.1B 10-QSep 30, 2026
Conocophillips6,57419,1617,434*1.2B 10-QJun 30, 2026
Imperial Oil2,89316,205not reported472.0M 10-QSep 30, 2026
SunocoCorpnot reported14,2591,101*51.5M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.