VALERO ENERGY CORP/TX VLO
Petroleum Refining · NYSE
Revenue
—
Net income
$8.84B
-23.4% YoY
Total assets
$60.14B
-4.6% YoY
EPS
24.92
-14.2% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $88.79B | $58.39B | $29.75B | $131.83B | $94.95B | $62.83B | $29.78B | $159.59B |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $1.61B | $97.00M | $-900.00M | $11.86B | $3.41B | $2.90B | $1.68B | $15.69B |
| Interest Expense | $417.00M | $278.00M | $137.00M | $592.00M | $421.00M | $280.00M | $140.00M | $562.00M |
| Net Income (Loss) | $1.21B | $119.00M | $-595.00M | $8.84B | $2.49B | $2.12B | $1.25B | $11.53B |
| EPS (Diluted) | 3.89 | 0.37 | -1.90 | 24.92 | 7.66 | 6.47 | 3.75 | 29.04 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $57.99B | $57.99B | $57.99B | $60.14B | $60.14B | $60.14B | $60.14B | $63.06B |
| Current Assets | $23.21B | $23.21B | $23.21B | $23.74B | $23.74B | $23.74B | $23.74B | $26.22B |
| Cash & Equivalents | $4.69B | $4.69B | $4.69B | $4.66B | $4.66B | $4.66B | $4.66B | $5.42B |
| Accounts Receivable | — | — | — | $9.73B | — | — | — | $11.04B |
| Inventory | $7.59B | $7.59B | $7.59B | $7.76B | $7.76B | $7.76B | $7.76B | $7.58B |
| PP&E (Net) | — | — | — | — | $1.25B | $1.41B | — | — |
| Goodwill | — | — | — | $260.00M | — | — | — | $260.00M |
| Current Liabilities | $14.11B | $14.11B | $14.11B | $15.49B | $15.49B | $15.49B | $15.49B | $16.80B |
| Accounts Payable | $10.14B | $10.14B | $10.14B | $12.09B | $12.09B | $12.09B | $12.09B | $12.57B |
| Long-Term Debt | — | — | — | $8.26B | — | — | — | $8.09B |
| Stockholders Equity | $23.73B | $23.73B | $23.73B | $24.51B | $24.51B | $24.51B | $24.51B | $26.35B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.77B | $1.89B | $952.00M | $9.23B | $5.61B | $4.32B | $1.85B | $12.57B |
| Investing Cash Flow | $-1.43B | $-1.05B | $-635.00M | $-1.86B | $-1.44B | $-1.03B | $-637.00M | $-2.81B |
| Financing Cash Flow | $-2.43B | $-1.23B | $-382.00M | $-6.94B | $-4.26B | $-3.19B | $-1.64B | $-8.85B |
| Stock Repurchases | $1.53B | $612.00M | $274.00M | $5.14B | $2.62B | $2.06B | $1.02B | $4.58B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.