VLO VALERO ENERGY CORP revenue, earnings and financials
For the quarter ended June 30, 2026, VALERO ENERGY CORP reported revenue of $44.5B (up 48.8% from a year earlier), net income of $3.72B and diluted EPS of $12.62; over the last four quarters revenue was $139B and net income $7.21B; for the fiscal year ended December 2025 revenue was $123B, down 5.5% on the year before.
VLO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $123B, gross profit n/a, operating income $3.18B, net income $2.35B (margin 1.9%), EPS $7.57
- Fiscal year ended Dec 2024: revenue $130B, gross profit n/a, operating income $3.76B, net income $2.77B (margin 2.1%), EPS $8.58
- Fiscal year ended Dec 2023: revenue $145B, gross profit n/a, operating income $11.9B, net income $8.84B (margin 6.1%), EPS $24.92
- Fiscal year ended Dec 2022: revenue $176B, gross profit n/a, operating income $15.7B, net income $11.5B (margin 6.5%), EPS $29.04
- Fiscal year ended Dec 2021: revenue $114B, gross profit n/a, operating income $2.13B, net income $930M (margin 0.8%), EPS $2.27
VLO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $44.5B (up 48.8% year over year), net income $3.72B, EPS $12.62
- Quarter ended Mar 31, 2026: revenue $32.4B (up 7.0% year over year), net income $1.26B, EPS $4.22
- Quarter ended Dec 31, 2025 (from the annual report): revenue $30.4B (down 1.2% year over year), net income $1.13B, EPS $3.66
- Quarter ended Sep 30, 2025: revenue $32.2B (down 2.2% year over year), net income $1.10B, EPS $3.53
- Quarter ended Jun 30, 2025: revenue $29.9B (down 13.3% year over year), net income $714M, EPS $2.28
- Quarter ended Mar 31, 2025: revenue $30.3B (down 4.7% year over year), net income −$595M, EPS −$1.90
- Quarter ended Dec 31, 2024 (from the annual report): revenue $30.8B (down 13.2% year over year), net income $281M, EPS $0.98
- Quarter ended Sep 30, 2024: revenue $32.9B (down 14.4% year over year), net income $364M, EPS $1.14
- Quarter ended Jun 30, 2024: revenue $34.5B (down 0.1% year over year), net income $880M, EPS $2.71
- Quarter ended Mar 31, 2024: revenue $31.8B (down 12.8% year over year), net income $1.25B, EPS $3.75
- Quarter ended Dec 31, 2023 (from the annual report): revenue $35.4B (down 15.2% year over year), net income $1.20B, EPS $3.74
- Quarter ended Sep 30, 2023: revenue $38.4B (down 13.6% year over year), net income $2.62B, EPS $7.49
- Quarter ended Jun 30, 2023: revenue $34.5B (down 33.2% year over year), net income $1.94B, EPS $5.40
- Quarter ended Mar 31, 2023: revenue $36.4B (down 5.5% year over year), net income $3.07B, EPS $8.29
- Quarter ended Dec 31, 2022 (from the annual report): revenue $41.7B (up 16.3% year over year), net income $3.11B, EPS $8.07
- Quarter ended Sep 30, 2022: revenue $44.5B (up 50.6% year over year), net income $2.82B, EPS $7.19
- Quarter ended Jun 30, 2022: revenue $51.6B (up 86.1% year over year), net income $4.69B, EPS $11.57
- Quarter ended Mar 31, 2022: revenue $38.5B (up 85.2% year over year), net income $905M, EPS $2.21
- Quarter ended Dec 31, 2021 (from the annual report): revenue $35.9B, net income $1.01B, EPS $2.48
- Quarter ended Sep 30, 2021: revenue $29.5B, net income $463M, EPS $1.13
VLO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $5.83B, share buybacks $2.60B
- Fiscal year ended Dec 2024: operating cash flow $6.68B, share buybacks $2.88B
- Fiscal year ended Dec 2023: operating cash flow $9.23B, share buybacks $5.14B
- Fiscal year ended Dec 2022: operating cash flow $12.6B, share buybacks $4.58B
- Fiscal year ended Dec 2021: operating cash flow $5.86B, share buybacks $27.0M
VLO balance sheet
- Jun 30, 2026: cash $7.87B, total assets $64.7B, total liabilities n/a, shareholders' equity $25.0B
- Mar 31, 2026: cash $5.73B, total assets $62.1B, total liabilities n/a, shareholders' equity $23.9B
- Dec 31, 2025: cash $4.69B, total assets $58.0B, total liabilities n/a, shareholders' equity $23.7B
- Sep 30, 2025: cash $4.76B, total assets $58.6B, total liabilities n/a, shareholders' equity $23.8B
- Jun 30, 2025: cash $4.54B, total assets $59.4B, total liabilities n/a, shareholders' equity $24.1B
- Mar 31, 2025: cash $4.63B, total assets $59.2B, total liabilities n/a, shareholders' equity $23.5B
- Dec 31, 2024: cash $4.66B, total assets $60.1B, total liabilities n/a, shareholders' equity $24.5B
- Sep 30, 2024: cash $5.18B, total assets $60.4B, total liabilities n/a, shareholders' equity $25.3B
What is VLO's revenue?
VALERO ENERGY CORP reported $139B of revenue over its last four quarters, through June 30, 2026.
Is VLO profitable?
Yes. VALERO ENERGY CORP earned $7.21B over the last four quarters.
What is VLO's EPS?
Diluted earnings per share over the last four quarters were $24.03; $12.62 in the latest quarter.