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 Q1 '17: 21.8B Q2 '17: 22.3B Q3 '17: 23.6B Q4 '17: 26.4B Q1 '18: 26.4B Q2 '18: 31B Q3 '18: 30.8B Q4 '18: 28.7B Q1 '19: 24.3B Q2 '19: 28.9B Q3 '19: 27.2B Q4 '19: 27.9B Q1 '20: 22.1B Q2 '20: 10.4B Q3 '20: 15.8B Q4 '20: 16.6B Q1 '21: 20.8B Q2 '21: 27.7B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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 Q2 '08: 1.2B Q3 '08: 1.8B Q1 '09: 593M Q2 '09: -192M Q3 '09: -238M Q4 '09: -80M Q1 '10: 4M Q2 '10: 904M Q3 '10: 590M Q4 '10: 378M Q1 '11: 244M Q2 '11: 1.3B Q3 '11: 2B Q4 '11: 167M Q1 '12: -244M Q2 '12: 1.4B Q3 '12: 1.3B Q4 '12: 1.6B Q1 '13: 1.1B Q2 '13: 805M Q3 '13: 532M Q4 '13: 1.6B Q1 '14: 1.4B Q2 '14: 1.1B Q3 '14: 1.7B Q4 '14: 1.8B Q1 '15: 1.5B Q2 '15: 2.1B Q3 '15: 2.1B Q4 '15: 646M Q1 '16: 829M Q2 '16: 1.2B Q3 '16: 892M Q4 '16: 620M Q1 '17: 528M Q2 '17: 860M Q3 '17: 1.3B Q4 '17: 843M Q1 '18: 801M Q2 '18: 1.3B Q3 '18: 1.2B Q4 '18: 1.3B Q1 '19: 308M Q2 '19: 908M Q3 '19: 881M Q4 '19: 1.7B Q1 '20: -2.3B Q2 '20: 1.8B Q3 '20: -621M Q4 '20: -470M Q1 '21: -666M Q2 '21: 509M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-2B 0 2B 4B 6B Q2 '08: 734M Q3 '08: 1.2B Q1 '09: 309M Q2 '09: -254M Q3 '09: -629M Q4 '09: -1.4B Q1 '10: -113M Q2 '10: 583M Q3 '10: 292M Q4 '10: -438M Q1 '11: 98M Q2 '11: 744M Q3 '11: 1.2B Q4 '11: 45M Q1 '12: -432M Q2 '12: 831M Q3 '12: 674M Q4 '12: 1B Q1 '13: 654M Q2 '13: 466M Q3 '13: 312M Q4 '13: 1.3B Q1 '14: 828M Q2 '14: 588M Q3 '14: 1.1B Q4 '14: 1.2B Q1 '15: 964M Q2 '15: 1.4B Q3 '15: 1.4B Q4 '15: 298M Q1 '16: 495M Q2 '16: 814M Q3 '16: 613M Q4 '16: 367M Q1 '17: 305M Q2 '17: 548M Q3 '17: 841M Q4 '17: 2.4B Q1 '18: 469M Q2 '18: 845M Q3 '18: 856M Q4 '18: 952M Q1 '19: 141M Q2 '19: 612M Q3 '19: 609M Q4 '19: 1.1B Q1 '20: -1.9B Q2 '20: 1.3B Q3 '20: -464M Q4 '20: -359M Q1 '21: -704M Q2 '21: 162M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 20B 40B 60B Q3 '16: 18.6B Q4 '16: 19.9B Q1 '17: 21B Q2 '17: 21.2B Q3 '17: 21.9B Q4 '17: 25.3B Q1 '18: 25.4B Q2 '18: 29.5B Q3 '18: 29.4B Q4 '18: 27.2B Q1 '19: 23.7B Q2 '19: 27.8B Q3 '19: 26.1B Q4 '19: 25.9B Q1 '20: 24.2B Q2 '20: 8.4B Q3 '20: 16.2B Q4 '20: 16.8B Q1 '21: 21.2B Q2 '21: 27B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-2B 0 2B 4B 6B Q3 '08: 1.7B Q1 '09: 781M Q2 '09: 626M Q3 '09: 533M Q1 '10: 982M Q2 '10: 788M Q3 '10: 852M Q4 '10: 423M Q1 '11: 2.1B Q2 '11: 896M Q3 '11: 1.4B Q1 '12: 1.5B Q2 '12: 1.3B Q3 '12: 2.1B Q4 '12: 323M Q1 '13: 1.5B Q2 '13: 1.3B Q3 '13: 221M Q4 '13: 2.5B Q1 '14: 244M Q2 '14: 1.1B Q3 '14: 1.9B Q4 '14: 997M Q1 '15: 1.4B Q2 '15: 2.3B Q3 '15: 1.4B Q4 '15: 487M Q1 '16: 640M Q2 '16: 2.3B Q3 '16: 863M Q4 '16: 998M Q1 '17: 988M Q2 '17: 1.8B Q3 '17: 1B Q4 '17: 1.7B Q1 '18: 138M Q2 '18: 2.1B Q3 '18: 496M Q4 '18: 1.7B Q1 '19: 877M Q2 '19: 1.5B Q3 '19: 1.4B Q4 '19: 1.7B Q1 '20: -49M Q2 '20: 736M Q3 '20: 165M Q4 '20: 96M Q1 '21: -52M Q2 '21: 2B 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 Q2 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-1.6B -800M 0 800M 1.6B 2.4B Q3 '08: 1B Q1 '09: 46M Q2 '09: 10M Q3 '09: 64M Q1 '10: 600M Q2 '10: 385M Q3 '10: 411M Q4 '10: -81M Q1 '11: 1.6B Q2 '11: 365M Q3 '11: 759M Q1 '12: 818M Q2 '12: 596M Q3 '12: 1.4B Q4 '12: -961M Q1 '13: 972M Q2 '13: 631M Q3 '13: -258M Q4 '13: 2.1B Q1 '14: -144M Q2 '14: 568M Q3 '14: 1.4B Q4 '14: 297M Q1 '15: 975M Q2 '15: 2B 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 Q2 '09 Q1 '11 Q4 '12 Q2 '14 Q4 '15 Q2 '17 Q1 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q2 '08: 534M Q3 '08: 529M Q1 '09: 519M Q2 '09: 525M Q3 '09: 561M Q1 '10: 562M Q2 '10: 567M Q3 '10: 568M Q1 '11: 573M Q2 '11: 574M Q3 '11: 569M Q1 '12: 551M Q2 '12: 555M Q3 '12: 556M Q1 '13: 556M Q2 '13: 548M Q3 '13: 545M Q1 '14: 536M Q2 '14: 534M Q3 '14: 530M Q1 '15: 516M Q2 '15: 508M Q3 '15: 494M Q1 '16: 471M Q2 '16: 470M Q3 '16: 460M Q1 '17: 451M Q2 '17: 446M Q3 '17: 441M Q1 '18: 432M Q2 '18: 431M Q3 '18: 427M Q1 '19: 418M Q2 '19: 417M Q3 '19: 413M 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 Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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 Q4 '09: -3.52 Q1 '10: -4.31 Q2 '10: -2.80 Q3 '10: -1.17 Q4 '10: 0.57 Q1 '11: 0.94 Q2 '11: 1.21 Q3 '11: 2.81 Q4 '11: 3.66 Q1 '12: 2.71 Q2 '12: 2.91 Q3 '12: 2.01 Q4 '12: 3.75 Q1 '13: 5.71 Q2 '13: 5.06 Q3 '13: 4.42 Q4 '13: 4.98 Q1 '14: 5.34 Q2 '14: 5.59 Q3 '14: 7.02 Q4 '14: 6.86 Q1 '15: 7.19 Q2 '15: 8.75 Q3 '15: 9.54 Q4 '15: 7.94 Q1 '16: 7.12 Q2 '16: 6.19 Q3 '16: 4.73 Q4 '16: 4.92 Q1 '17: 4.55 Q2 '17: 4.05 Q3 '17: 4.63 Q4 '17: 9.24 Q1 '18: 9.65 Q2 '18: 10.38 Q3 '18: 10.48 Q4 '18: 7.30 Q1 '19: 6.55 Q2 '19: 6.06 Q3 '19: 5.53 Q4 '19: 5.87 Q1 '20: 0.99 Q2 '20: 2.59 Q3 '20: -0.03 Q4 '20: -3.49 Q1 '21: -0.68 Q2 '21: -3.36 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 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.