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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 60B 120B 180B Q3 '21: 94.7B Q4 '21: 114B Q1 '22: 131.7B Q2 '22: 155.6B Q3 '22: 170.5B Q4 '22: 176.4B Q1 '23: 174.3B Q2 '23: 157.1B Q3 '23: 151.1B Q4 '23: 144.8B Q1 '24: 140.1B Q2 '24: 140.1B Q3 '24: 134.5B Q4 '24: 129.9B Q1 '25: 128.4B Q2 '25: 123.8B Q3 '25: 123.1B Q4 '25: 122.7B Q1 '26: 124.8B Q2 '26: 139.4B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-2B 0 2B 4B 6B Q4 '16: 4.4B Q1 '17: 4.1B Q2 '17: 3.7B Q3 '17: 4.2B Q4 '17: 4.5B Q1 '18: 4.8B Q2 '18: 5.3B Q3 '18: 5.2B Q4 '18: 5.6B Q1 '19: 5.1B Q2 '19: 4.7B Q3 '19: 4.3B Q4 '19: 4.8B Q1 '20: 2.2B Q2 '20: 3B Q3 '20: 1.5B Q4 '20: -740M Q1 '17 Q4 '17 Q3 '18 Q2 '19 Q1 '20 Q4 '20

Operating Income TTM

0 7B 14B 21B Q3 '21: 66M Q4 '21: 2.1B Q1 '22: 4.2B Q2 '22: 9.9B Q3 '22: 13B Q4 '22: 15.7B Q1 '23: 18.3B Q2 '23: 14.9B Q3 '23: 14.6B Q4 '23: 11.9B Q1 '24: 9.5B Q2 '24: 8B Q3 '24: 5B Q4 '24: 3.8B Q1 '25: 1.2B Q2 '25: 952M Q3 '25: 2B Q4 '25: 3.2B Q1 '26: 5.8B Q2 '26: 10B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-5B 0 5B 10B 15B Q3 '21: -438M Q4 '21: 930M Q1 '22: 2.5B Q2 '22: 7.1B Q3 '22: 9.4B Q4 '22: 11.5B Q1 '23: 13.7B Q2 '23: 10.9B Q3 '23: 10.7B Q4 '23: 8.8B Q1 '24: 7B Q2 '24: 5.9B Q3 '24: 3.7B Q4 '24: 2.8B Q1 '25: 930M Q2 '25: 764M Q3 '25: 1.5B Q4 '25: 2.3B Q1 '26: 4.2B Q2 '26: 7.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 60B 120B 180B Q3 '21: 93.7B Q4 '21: 110.8B Q1 '22: 126.6B Q2 '22: 144.7B Q3 '22: 156.5B Q4 '22: 159.6B Q1 '23: 154.8B Q2 '23: 141.2B Q3 '23: 135.4B Q4 '23: 131.8B Q1 '24: 129.5B Q2 '24: 131B Q3 '24: 128.5B Q4 '24: 125.1B Q1 '25: 125.1B Q2 '25: 120.6B Q3 '25: 118.9B Q4 '25: 117.3B Q1 '26: 117.8B Q2 '26: 128.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 6B 12B 18B Q3 '21: 3.5B Q4 '21: 5.9B Q1 '22: 6.5B Q2 '22: 10.3B Q3 '22: 10.9B Q4 '22: 12.6B Q1 '23: 15.2B Q2 '23: 10.8B Q3 '23: 12.1B Q4 '23: 9.2B Q1 '24: 7.9B Q2 '24: 8.9B Q3 '24: 6.9B Q4 '24: 6.7B Q1 '25: 5.8B Q2 '25: 4.3B Q3 '25: 4.8B Q4 '25: 5.8B Q1 '26: 6.3B Q2 '26: 10.9B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 2B 4B 6B Q4 '14: 2.1B Q1 '15: 3.2B Q2 '15: 4.6B Q3 '15: 4.2B Q4 '15: 4B Q1 '16: 3.3B Q2 '16: 3.4B Q3 '16: 3B Q4 '16: 3.5B Q1 '17: 3.9B Q2 '17: 3.4B Q3 '17: 3.5B Q4 '17: 4.1B Q1 '18: 3.2B Q2 '18: 3.4B Q3 '18: 2.7B Q4 '24: 4.6B Q1 '25: 3.7B Q2 '25: 2.2B Q3 '25: 2.8B Q1 '15 Q4 '15 Q3 '16 Q2 '17 Q1 '18 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.