Valero Energy Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 113.98B | 176.38B | 144.77B | 129.88B | 122.69B | -5.5% | |
| Cost of Revenue | (110.89B) | (159.63B) | (131.88B) | (125.12B) | (117.32B) | -6.2% | |
Gross Profit | 3.08B | 16.75B | 12.89B | 4.76B | 5.37B | 12.8% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (865.00M) | (934.00M) | (998.00M) | (961.00M) | (1.04B) | 8.4% | |
| General & Administrative | (865.00M) | (934.00M) | (998.00M) | (961.00M) | (1.04B) | 8.4% | |
| Depreciation & Amortization | (2.40B) | (2.47B) | (2.70B) | (2.77B) | (3.16B) | 13.8% | |
Operating Income (EBIT) | 2.13B | 15.69B | 11.86B | 3.75B | 4.31B | 14.8% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | 293.00M | — | — | — | |
| Interest Expense | (603.00M) | (562.00M) | (592.00M) | (556.00M) | (556.00M) | 0.0% | |
| Other Income/Expenses (Net) | -587.00M | -383.00M | -90.00M | -57.00M | -1.31B | 2193.0% | |
Income Before Tax | 1.54B | 15.31B | 11.77B | 3.70B | 3.00B | -18.7% | |
| Income Tax Expense | (255.00M) | (3.43B) | (2.62B) | (692.00M) | (759.00M) | 9.7% | |
Net Income | 930.00M | 11.53B | 8.84B | 2.77B | 2.35B | -15.2% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $29 | $25 | $9 | $8 | -11.8% | |
| Weighted Avg Shares Outstanding | 407.00M | 395.00M | 353.00M | 322.00M | 309.00M | -4.0% | |
| Weighted Avg Shares Outstanding (Diluted) | 407.00M | 396.00M | 353.00M | 322.00M | 309.00M | -4.0% | |
EBITDA | 4.55B | 18.34B | 14.66B | 7.03B | 6.72B | -4.4% |
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