VALERO ENERGY CORP/TX (VLO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 20B 40B 60B Q3 '21: 29.5B Q4 '21: 35.9B Q1 '22: 38.5B Q2 '22: 51.6B Q3 '22: 44.5B Q4 '22: 41.7B Q1 '23: 36.4B Q2 '23: 34.5B Q3 '23: 38.4B Q4 '23: 35.4B Q1 '24: 31.8B Q2 '24: 34.5B Q3 '24: 32.9B Q4 '24: 30.8B Q1 '25: 30.3B Q2 '25: 29.9B Q3 '25: 32.2B Q4 '25: 30.4B Q1 '26: 32.4B Q2 '26: 44.5B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q1 '16: 997M Q2 '16: 1.5B Q3 '16: 1.1B Q4 '16: 841M Q1 '17: 732M Q2 '17: 1B Q3 '17: 1.6B Q4 '17: 1.1B Q1 '18: 1.1B Q2 '18: 1.5B Q3 '18: 1.5B Q4 '18: 1.5B Q1 '19: 533M Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 2B Q1 '20: -2.1B Q2 '20: 2B Q3 '20: -398M Q4 '20: -230M Q2 '16 Q1 '17 Q4 '17 Q3 '18 Q2 '19 Q1 '20 Q4 '20

Operating Income Quarterly

-2.5B 0 2.5B 5B 7.5B Q3 '21: 693M Q4 '21: 1.6B Q1 '22: 1.4B Q2 '22: 6.2B Q3 '22: 3.8B Q4 '22: 4.3B Q1 '23: 4B Q2 '23: 2.8B Q3 '23: 3.5B Q4 '23: 1.6B Q1 '24: 1.7B Q2 '24: 1.2B Q3 '24: 507M Q4 '24: 348M Q1 '25: -900M Q2 '25: 997M Q3 '25: 1.5B Q4 '25: 1.6B Q1 '26: 1.7B Q2 '26: 5.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-2B 0 2B 4B 6B Q3 '21: 463M Q4 '21: 1B Q1 '22: 905M Q2 '22: 4.7B Q3 '22: 2.8B Q4 '22: 3.1B Q1 '23: 3.1B Q2 '23: 1.9B Q3 '23: 2.6B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 880M Q3 '24: 364M Q4 '24: 281M Q1 '25: -595M Q2 '25: 714M Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.3B Q2 '26: 3.7B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 20B 40B 60B Q3 '21: 28.6B Q4 '21: 34B Q1 '22: 36.9B Q2 '22: 45.2B Q3 '22: 40.4B Q4 '22: 37.1B Q1 '23: 32.1B Q2 '23: 31.5B Q3 '23: 34.6B Q4 '23: 33.5B Q1 '24: 29.8B Q2 '24: 33.1B Q3 '24: 32.1B Q4 '24: 30.1B Q1 '25: 29.8B Q2 '25: 28.6B Q3 '25: 30.4B Q4 '25: 28.5B Q1 '26: 30.3B Q2 '26: 39B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 2B 4B 6B Q3 '21: 1.4B Q4 '21: 2.5B Q1 '22: 588M Q2 '22: 5.8B Q3 '22: 2B Q4 '22: 4.1B Q1 '23: 3.2B Q2 '23: 1.5B Q3 '23: 3.3B Q4 '23: 1.2B Q1 '24: 1.8B Q2 '24: 2.5B Q3 '24: 1.3B Q4 '24: 1.1B Q1 '25: 952M Q2 '25: 936M Q3 '25: 1.9B Q4 '25: 2.1B Q1 '26: 1.4B Q2 '26: 5.6B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-700M 0 700M 1.4B 2.1B Q3 '15: 1B Q4 '15: 55M Q1 '16: 324M Q2 '16: 2B Q3 '16: 561M Q4 '16: 632M Q1 '17: 709M Q2 '17: 1.5B Q3 '17: 696M Q4 '17: 1.2B Q1 '18: -218M Q2 '18: 1.7B Q3 '18: 68M Q1 '24: 1.2B Q2 '24: 2.1B Q3 '24: 866M Q4 '24: 523M Q1 '25: 293M Q2 '25: 529M Q3 '25: 1.5B Q4 '15 Q3 '16 Q2 '17 Q1 '18 Q1 '24 Q4 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q1 '20: 408M Q2 '20: 407M Q3 '20: 407M Q1 '21: 407M Q2 '21: 407M Q3 '21: 408M Q1 '22: 408M Q2 '22: 404M Q3 '22: 390M Q1 '23: 369M Q2 '23: 358M Q3 '23: 349M Q1 '24: 331M Q2 '24: 324M Q3 '24: 318M Q1 '25: 314M Q2 '25: 312M Q3 '25: 309M Q1 '26: 298M Q2 '26: 294M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 0.00 15.00 30.00 45.00 Q3 '21: -1.09 Q4 '21: 2.26 Q1 '22: 6.20 Q2 '22: 17.38 Q3 '22: 23.44 Q4 '22: 29.08 Q1 '23: 35.16 Q2 '23: 28.99 Q3 '23: 29.29 Q4 '23: 24.89 Q1 '24: 20.35 Q2 '24: 17.66 Q3 '24: 11.31 Q4 '24: 8.52 Q1 '25: 2.87 Q2 '25: 2.44 Q3 '25: 4.83 Q4 '25: 7.59 Q1 '26: 13.71 Q2 '26: 24.05 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.