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Valero Energy Corporation (VLO) Financial Statements

Valero Energy Corporation
SIC 2911 · PETROLEUM REFINING
FIGI BBG001S5X8K9
XNYS · usd
382.85▲ 12.13 (3.27%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close370.72
Day's Range377.00 – 384.26
52-Week Range153.60 – 384.26
Volume2.7M
Avg Volume2.4M
Share Statistics
Shares Outstanding
Employees9,811
ExchangeXNYS
Listed1997-08-01
Share count as of July 24, 2026
Loading Income Statement…
Key questions about Valero Energy Corporation (VLO)
What is Valero Energy Corporation's Market Cap?
Valero Energy Corporation's Market Cap is $110.2B, based on as-reported figures from SEC (XBRL) filings.
What is Valero Energy Corporation's Enterprise Value?
Valero Energy Corporation's Enterprise Value is $111.6B, based on as-reported figures from SEC (XBRL) filings.
What is Valero Energy Corporation's Trailing P/E?
Valero Energy Corporation's Trailing P/E is 15.3×, based on as-reported figures from SEC (XBRL) filings.
What is Valero Energy Corporation's Price / Sales?
Valero Energy Corporation's Price / Sales is 0.8×, based on as-reported figures from SEC (XBRL) filings.
What is Valero Energy Corporation's EV / Revenue?
Valero Energy Corporation's EV / Revenue is 0.8×, based on as-reported figures from SEC (XBRL) filings.
What is Valero Energy Corporation's EV / EBITDA?
Valero Energy Corporation's EV / EBITDA is 10.7×, based on as-reported figures from SEC (XBRL) filings.
What is Valero Energy Corporation's Revenue (TTM)?
Valero Energy Corporation's Revenue (TTM) is $139.4B, based on as-reported figures from SEC (XBRL) filings.
What is Valero Energy Corporation's Net Income (TTM)?
Valero Energy Corporation's Net Income (TTM) is $7.2B, based on as-reported figures from SEC (XBRL) filings.
What is Valero Energy Corporation's EBITDA?
Valero Energy Corporation's EBITDA is $10.1B, based on as-reported figures from SEC (XBRL) filings.
What is Valero Energy Corporation's Diluted EPS (TTM)?
Valero Energy Corporation's Diluted EPS (TTM) is 25.05, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues
YoY growth+48.8%+7.0%-1.2%-2.2%
Cost of sales:
Cost of materials and other
Taxes other than income taxes——
Operating expenses (excluding depreciation and amortization expense reflected below)
Depreciation and amortization expense
Total cost of sales
Asset impairment loss
Other operating expenses
General and administrative expenses (excluding depreciation and amortization expense reflected below)
Operating income
% of revenue11.7%5.3%5.2%4.7%
Other income, net
Interest and debt expense, net of capitalized interest
Income before income tax expense
Income tax expense
Net income
% of revenue9.2%4.1%3.8%3.3%
Less: Net income (loss) attributable to noncontrolling interests
Net income attributable to Valero Energy Corporation stockholders
% of revenue8.4%3.9%3.7%3.4%
Earnings per common share (in dollars per share)
Earnings per common share – assuming dilution (in dollars per share)