VLO · NYSE · Oil & Gas Refining & Marketing

Valero Energy (VLO)

Refiner and fuel marketer with renewable diesel and ethanol operations.

$382.49
vs last close+5.35 (+1.42%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue38,40435,41431,75934,49032,87630,75630,25829,88932,16831,73032,38136,649
Cost of revenue34,64533,55129,78833,06332,13230,13829,76228,66830,40828,46829,50129,501
Gross profit3,7591,8631,9711,4277446184961,2211,7723,2622,8807,148
2563102922062372701,3962242621,6871,1491,952
250295258203234266261220246315285233
General & administrative250295258203234266261220246315285233
Other expenses615343341,1354161,3728641,719
Operating income3,5031,5531,6791,221507348−9009971,5091,5751,7315,196
−27−44−18−18−25−17−55−53−51−8−29
Interest income74960000000000
Interest expense149149140140141135137141139139140140
Other non-operating income−26−22−144−122−123−110−120−86−86−88132−132
Income before tax3,4761,5491,6831,203489323−9179421,4561,5241,7235,167
Income tax expense81333135327796−34−2652793903554011,094
Net income from continuing operations2,6631,2181,330926393357−6526631,0661,1691,3224,073
Net income2,6221,2021,245880364281−5957141,0951,1341,2633,720
EPS, basic$7.49$3.56$3.75$2.71$1.14$0.89−$1.90$2.28$3.54$3.74$4.22$12.62
EPS, diluted$7.49$3.55$3.75$2.71$1.14$0.89−$1.90$2.28$3.53$3.74$4.22$12.62
Weighted average shares, basic349337331324318315314312309303298294
Weighted average shares, diluted349338331324318316314312309303298294
EBITDA4,2112,2652,5182,0391,3151,156−891,8972,4312,3412,4396,051
Depreciation & amortization682690695696685698691814836678840723
EBIT3,5291,5751,8231,343630458−7801,0831,5951,6631,5995,328