VLONYSEPetroleum RefiningFiscal year ends December 31

VALERO ENERGY CORP/TX

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$433.31−11.40 (-2.56%)

Close on Oct 19, 2026

Market cap: $127.39B
P/E (TTM): 17.9
Dividend yield: 1.04%

VALERO ENERGY CORP/TX income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
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	71,312	80,689	–	–	–	–	–	–	–	–
Gross Profit	5,432	4,805	12,932	16,796	3,129	-740	4,778	5,594	4,505	4,347	–	–	–	–	–	–	–	–	–
General & Administrative	1,042	961	998	934	865	756	868	925	829	709	710	724	758	698	571	531	572	559	638
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	72,087	81,446	124,942	134,117	133,349	122,307	80,357	64,516	112,375	83,357
Operating Income	3,181	3,755	11,858	15,690	2,130	-1,579	3,836	4,572	3,563	3,534	6,358	5,902	3,957	5,044	3,680	1,876	83	761	6,630
Interest Expense	556	556	592	562	603	563	454	470	468	446	433	397	365	314	401	484	416	451	466
Other Non-Operating Income	380	499	502	179	16	132	104	130	112	94	46	47	59	10	43	106	17	113	167
Asset Impairment Charges	1,131	0	0	61	0	0	–	0	0	56	0	0	0	86	0	2.00	0	4,069	0
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	55	0	0	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	305	0
Pretax Income	3,005	3,698	11,768	15,307	1,543	-2,010	3,486	4,232	3,207	3,182	5,971	5,552	3,976	4,740	3,322	1,498	-316	527	6,436
Income Tax Expense	759	692	2,619	3,428	255	-903	702	879	-949	765	1,870	1,777	1,254	1,626	1,226	575	-43	1,539	2,059
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	2,289	3,990	3,694	2,714	3,117	2,097	923	-273	-1,012	4,377
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-7.00	-599	-1,709	-119	857
Net Income incl. Noncontrolling Interests	2,246	3,006	9,149	11,879	1,288	-1,107	2,784	3,353	4,156	2,417	4,101	3,711	2,728	2,080	2,089	324	-1,982	–	–
Minority Interest in Earnings	-102	236	314	351	358	314	362	231	91	128	111	81	8.00	-3.00	-1.00	0	0	–	–
Net Income	2,348	2,770	8,835	11,528	930	-1,421	2,422	3,122	4,065	2,289	3,990	3,630	2,720	2,083	2,090	324	-1,982	-1,131	5,234
Net Income to Common	2,341	2,762	8,808	11,485	924	-1,426	2,415	3,113	4,051	2,282	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	7.57	8.58	24.93	29.05	2.27	-3.50	5.84	7.30	9.17	4.94	8.00	6.88	4.99	3.77	3.69	0.57	-3.67	-2.16	9.24
EPS (Diluted)(per share)	7.57	8.58	24.92	29.04	2.27	-3.50	5.84	7.29	9.16	4.94	7.99	6.85	4.97	3.75	3.68	0.57	-3.67	-2.16	8.88
Shares Outstanding (Basic, Weighted)(shares)	309	322	353	395	407	407	413	426	442	461	497	526	542	550	563	563	541	524	565
Shares Outstanding (Diluted, Weighted)(shares)	309	322	353	396	407	407	414	428	444	464	500	530	548	556	569	568	541	524	579
Dividend per Share(per share)	4.52	4.28	4.08	3.92	3.92	3.92	3.60	3.20	2.80	2.40	1.70	1.05	0.85	0.65	0.30	0.20	0.60	0.57	0.48
EBITDA	6,339	6,529	14,559	18,163	4,535	772	6,091	6,641	5,549	5,428	8,200	7,592	5,677	6,618	5,214	3,281	1,444	2,237	7,874

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 8.0%
Operating margin: 7.2%
Net margin: 5.2%
Return on equity, FY2025: 9.7%

Financial strength

Current ratio: 1.64
Debt to equity: 0.45
Debt to assets: 17.6%
Cash to current liabilities: 42.0%

Valuation

P/E ratio: 17.9
Price to sales: 0.91
Price to book: 5.10
Dividend yield: 1.04%