Valero Energy financials
$387.72−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.48B | $32.38B | $30.37B | $32.17B | $29.89B | $30.26B | $30.76B | $32.88B | $34.49B | $31.76B | $35.41B | $38.40B |
| Gross profit | $6.19B | $2.05B | $1.90B | $1.77B | $2.04B | $507.0M | $629.0M | $754.0M | $1.44B | $1.98B | -$105.0M | $4.44B |
| Gross margin | 13.9% | 6.3% | 6.3% | 5.5% | 6.8% | 1.7% | 2.0% | 2.3% | 4.2% | 6.2% | −0.3% | 11.6% |
| Operating income | $5.20B | $1.73B | $1.57B | $1.51B | $997.0M | -$900.0M | $348.0M | $507.0M | $1.22B | $1.68B | $1.55B | $3.50B |
| Net income | $3.71B | $1.26B | $1.13B | $1.09B | $712.0M | -$595.0M | $280.0M | $363.0M | $880.0M | $1.25B | $1.20B | $2.61B |
| Net margin | 8.3% | 3.9% | 3.7% | 3.4% | 2.4% | −2.0% | 0.9% | 1.1% | 2.6% | 3.9% | 3.4% | 6.8% |
| Diluted EPS | $12.62 | $4.22 | $3.75 | $3.53 | $2.28 | $-1.90 | $0.89 | $1.14 | $2.71 | $3.75 | $3.57 | $7.49 |
| EBITDA | $5.93B | $2.57B | $2.39B | $2.35B | $1.81B | $922.0M | $1.05B | $1.19B | $1.92B | $2.37B | $1.55B | $4.18B |
| Operating cash flow | $5.58B | $1.39B | $2.06B | $1.88B | $936.0M | $952.0M | $1.07B | $1.29B | $2.47B | $1.85B | $1.24B | $3.31B |
| Free cash flow | $5.13B | $942.0M | $748.0M | $1.30B | $277.0M | $293.0M | -$383.0M | $691.0M | $2.27B | $1.65B | -$22.0M | $3.09B |
| Diluted shares | 294.0M | 298.0M | 301.0M | 309.0M | 312.0M | 314.0M | 315.0M | 318.0M | 324.0M | 331.0M | 336.0M | 349.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.87B | $5.73B | $4.69B | $4.76B | $4.54B | $4.63B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.35B | $11.49B | $10.62B | $10.58B | $10.65B | $10.85B |
| Total assets | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B |
| Total liabilities | $36.40B | $35.21B | $31.38B | $31.87B | $32.49B | $32.86B |
| Shareholders' equity | $28.27B | $26.93B | $26.61B | $26.75B | $26.95B | $26.32B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology