Valero Energy Corporation
Valero Energy Corporation (VLO) Financial Performance & Income Statement Overview
Analyze Valero Energy Corporation (VLO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Valero Energy Corporation (VLO) Income Statement & Financial Overview
Explore comprehensive income reports for Valero Energy Corporation VLO, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $30.26B | $30.76B | $32.88B | $34.49B |
| Cost of Revenue | $29.76B | $30.14B | $32.13B | $33.06B |
| Gross Profit | $496.00M | $618.00M | $744.00M | $1.43B |
| Gross Profit Ratio | $0.02 | $0.02 | $0.02 | $0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $261.00M | $266.00M | $234.00M | $203.00M |
| Operating Expenses | $1.40B | $270.00M | $237.00M | $206.00M |
| Total Costs & Expenses | $31.16B | $30.41B | $32.37B | $33.27B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $137.00M | $135.00M | $141.00M | $140.00M |
| Depreciation & Amortization | $691.00M | $698.00M | $685.00M | $696.00M |
| EBITDA | -$89.00M | $1.16B | $1.31B | $2.04B |
| EBITDA Ratio | -$0.003 | $0.04 | $0.04 | $0.06 |
| Operating Income | -$900.00M | $348.00M | $507.00M | $1.22B |
| Operating Income Ratio | -$0.03 | $0.01 | $0.02 | $0.04 |
| Other Income/Expenses (Net) | -$17.00M | -$25.00M | -$18.00M | -$18.00M |
| Income Before Tax | -$917.00M | $323.00M | $489.00M | $1.20B |
| Income Before Tax Ratio | -$0.03 | $0.01 | $0.01 | $0.03 |
| Income Tax Expense | -$265.00M | -$34.00M | $96.00M | $277.00M |
| Net Income | -$595.00M | $281.00M | $364.00M | $880.00M |
| Net Income Ratio | -$0.02 | $0.009 | $0.01 | $0.03 |
| EPS | -$1.90 | $0.89 | $1.14 | $2.71 |
| Diluted EPS | -$1.90 | $0.88 | $1.14 | $2.71 |
| Weighted Avg Shares Outstanding | $314.00M | $315.00M | $318.00M | $324.00M |
| Weighted Avg Shares Outstanding (Diluted) | $314.00M | $316.00M | $318.00M | $324.00M |
The company's financials show resilient growth, with revenue advancing from $34.49B in Q2 2024 to $30.26B in Q1 2025. Gross profit remained healthy with margins at 2% in Q1 2025 compared to 4% in Q2 2024. Operating income hit -$900.00M last quarter, sustaining a consistent -3% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$89.00M. Net income dropped to -$595.00M, while earnings per share reached -$1.90. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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