VLO · XBRL financial data

Valero Energy financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of revenue	65,652	110,848	159,587	131,834	125,076	117,255
General and administrative	756	865	934	998	961	1,042
Operating income (loss)	(1,579)	2,130	15,690	11,858	3,755	3,181
Interest expense	563	603	562	592	556	556
Other income (expense)	132	16	179	502	499	380
Income tax expense (benefit)	(903)	255	3,428	2,619	692	759
Net income (loss)	(1,421)	930	11,528	8,835	2,770	2,348
Earnings per share, basic USD per share	(3.50)	2.27	29.05	24.93	8.58	7.57
Earnings per share, diluted USD per share	(3.50)	2.27	29.04	24.92	8.58	7.57
Weighted average shares, basic millions of shares	407	407	395	353	322	309
Weighted average shares, diluted millions of shares	407	407	396	353	322	309

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,313	4,122	4,862	5,424	4,657	4,688
Accounts receivable	4,807	9,968	10,761	11,038	9,731	9,207
Inventory	6,038	6,265	6,752	7,583	7,761	7,591
Prepaid and other current assets	384	400	600	689	611	1,054
Total current assets	15,844	21,165	24,133	26,221	23,737	23,210
Right-of-use asset	1,204	1,284	1,114	1,136	1,098	1,072
Goodwill	260	260	260	260	260	260
Total assets	51,774	57,888	60,982	63,056	60,143	57,988
Accounts payable	6,082	12,495	12,728	12,567	12,092	10,139
Accrued liabilities	994	1,253	1,215	1,240	1,130	1,403
Total current liabilities	9,283	16,851	17,461	16,802	15,495	14,109
Lease liability, non-current	885	940	776	753	699	665
Retained earnings	28,953	28,281	38,247	45,630	47,016	47,959
Total stockholders' equity	18,801	18,430	23,561	26,346	24,512	23,725
Total liabilities and equity	51,774	57,888	60,982	63,056	60,143	57,988
Common shares outstanding (cover page) millions of shares	409	409	371	332	315	299

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,421)	930	11,528	8,835	2,770	2,348
Stock-based compensation	80	88	103	107	100	117
Net cash from operating activities	948	5,859	12,574	9,229	6,683	5,826
Net cash from investing activities	(2,425)	(2,159)	(2,805)	(1,865)	(1,981)	(1,845)
Share repurchases	156	27	4,577	5,136	2,875	2,598
Dividends paid	1,600	1,602	1,562	1,452	1,384	1,405
Net cash from financing activities	2,077	(2,846)	(8,849)	(6,941)	(5,049)	(4,182)
Net change in cash	730	809	740	562	(595)	36

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Valero Energy	9,840	46,098	6,932*	278.9M	Q3 FY26 10-QSep 30, 2026
Phillips 66	5,848	50,540	7,281*	390.1M	Q3 FY26 10-QSep 30, 2026
Marathon Petroleum	12,805	56,032	10,732*	272.3M	Q3 FY26 10-QSep 30, 2026
ExxonMobil Holdings	12,153	113,164	25,650*	4.1B	Q3 FY26 10-QSep 30, 2026
Conocophillips	6,574	19,161	7,434*	1.2B	Q2 FY26 10-QJun 30, 2026
Imperial Oil	2,893	16,205	not reported	472.0M	Q3 FY26 10-QSep 30, 2026
SunocoCorp	not reported	14,259	1,101*	51.5M	Q2 FY26 10-QJun 30, 2026

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