FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$113.98 B | $176.38 B | $144.77 B | $129.88 B | $122.69 B | $126.17 B |
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Cost of Revenue Direct cost of goods/services. |
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$110.90 B | $159.63 B | $131.88 B | $125.12 B | $117.32 B | $117.05 B |
Gross Profit Revenue minus cost of revenue. |
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$3.08 B | $16.75 B | $12.89 B | $4.76 B | $5.37 B | $9.14 B |
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Operating Expense
Costs to run business. 
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$952.00 M | $1.06 B | $1.03 B | $1.01 B | $1.06 B | $3.32 B |
Operating Income Profit from operations. |
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$2.13 B | $15.69 B | $11.86 B | $3.76 B | $4.31 B | $5.81 B |
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Net Interest Income
Interest income minus expense.
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-$603.00 M | -$562.00 M | -$299.00 M | -$556.00 M | -$556.00 M | -$559.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$16.00 M | -$179.00 M | -$100.00 M | -$499.00 M | $751.00 M | -$128.00 M |
Total Other Income (Net) Net non-operating items. |
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-$587.00 M | -$383.00 M | -$90.00 M | -$57.00 M | -$1.31 B | -$167.00 M |
Income Before Tax Profit before taxes. |
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$1.54 B | $15.31 B | $11.77 B | $3.70 B | $3.01 B | $5.65 B |
Income Tax Expense Taxes on income. |
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$255.00 M | $3.43 B | $2.62 B | $692.00 M | $759.00 M | $1.43 B |
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Net Income
Final profit.
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$930.00 M | $11.53 B | $8.84 B | $2.77 B | $2.35 B | $4.21 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.27 | $29.08 | $24.95 | $8.58 | $7.57 | $13.78 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.27 | $29.00 | $24.95 | $8.58 | $7.57 | $13.77 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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407.00 M | 395.00 M | 353.00 M | 322.00 M | 309.00 M | 298.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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407.00 M | 396.00 M | 353.00 M | 322.00 M | 309.00 M | 298.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.15 B | $15.87 B | $11.96 B | $4.25 B | $3.56 B | $5.94 B |
EBITDA Earnings before interest, tax, D&A. |
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$4.55 B | $18.34 B | $14.66 B | $7.03 B | $6.72 B | $9.11 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.41 B | $2.47 B | $2.70 B | $2.77 B | $3.16 B | $3.17 B |
| Company Report |
FY 2025
Valero Energy Corporation's Balance Sheet
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Valero Energy Corporation's Cash flow
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Valero Energy Corporation's Profitability
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Valero Energy Corporation's Ratios
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