Valero Energy Corporation (VLO)

NYSE: VLO · Petroleum Refining · San Antonio, TX · filing with the SEC since 1997

Grade5.3

◀ Past 6.5● Present 4.9▶ Future 4.0

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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Feb 26, 2025	Feb 22, 2024	Feb 23, 2023	Feb 22, 2022	Feb 23, 2021	Feb 26, 2020	Feb 28, 2019	Feb 28, 2018	Feb 23, 2017
Revenue	122,687	129,881	144,766	176,383	113,977	64,912	108,324	117,033	93,980	75,659
Cost of revenue	117,255	125,076	131,834	159,587	110,848	65,652	103,546	111,439	89,475^r	71,312^r
General and administrative	1,042	961	998	934	865	756	868	925	829^r	709^r
Total costs and expenses	·	·	·	·	·	·	·	·	·	72,087
Operating income	3,181	3,755	11,858	15,690	2,130	-1,579	3,836	4,572	3,563^r	3,534^r
Interest expense	556	556	592	562	603	563	454	470	468	446
Other income (expense), net	380	499	502	179	16	132	104	130	112^r	94^r
Income before income taxes	3,005	3,698	11,768	15,307	1,543	-2,010	3,486	4,232	3,207	3,182
Income tax expense	759	692	2,619	3,428	255	-903	702	879	-949	765
Income from continuing operations	·	·	·	·	·	·	·	·	·	2,289
Net income including non-controlling interests	2,246	3,006	9,149	11,879	1,288	-1,107	2,784	3,353	4,156	2,417
Net income to non-controlling interests	-102	236	314	351	358	314	362	231	91	128
Net income	2,348	2,770	8,835	11,528	930	-1,421	2,422	3,122	4,065	2,289
Net income to common shareholders	2,341	2,762	8,808	11,485	924	-1,426	2,415	3,113	4,051	2,282
Earnings per share, basic	7.57	8.58	24.93	29.05	2.27	-3.50	5.84	7.30	9.17	4.94
Earnings per share, diluted	7.57	8.58	24.92	29.04	2.27	-3.50	5.84	7.29	9.16	4.94
Weighted average shares, basic	309	322	353	395	407	407	413	426	442	461
Weighted average shares, diluted	309	322	353	396	407	407	414	428	444	464

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton VLO · research, not advice