VALERO ENERGY CORP/TX
VLOEnergy & utilitiesvalero.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportJanuary 27, 2027after close · forecast 18.868 $/share
Revenue
—
Net income
$6.83B
▲ +523.6% vs prior year YoY
EPS
23.89$
▲ +576.8% vs prior year YoY
Net margin
—
Revenue
N/ANot reported for the displayed periods
Margins (% of revenue)
N/ANot reported for the displayed periods
Net income▲ +523.6%
EPS▲ +576.8%
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenuenever filed | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $348.00M | −$900.00M | $997.00M | $1.51B | $1.57B | $1.73B | $5.20B | $9.07B | ▲ +501.3% |
| Net income | $281.00M | −$595.00M | $714.00M | $1.09B | $1.13B | $1.26B | $3.72B | $6.83B | ▲ +523.6% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | -1.90 $ | 2.28 $ | 3.53 $ | — | 4.22 $ | 12.62 $ | 23.89 $ | ▲ +576.8% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $60.14B | $59.18B | $59.43B | $58.62B | $57.99B | $62.14B | $64.66B | $67.95B | ▲ +15.9% |
| Liabilities | $32.62B | $32.86B | $32.49B | $31.87B | $31.38B | $35.21B | $36.40B | $36.87B | ▲ +15.7% |
| Equity | $27.52B | $26.32B | $26.95B | $26.75B | $26.61B | $26.93B | $28.27B | $31.08B | ▲ +16.2% |
| Cash | $4.66B | $4.63B | $4.54B | $4.76B | $4.69B | $5.73B | $7.87B | $9.84B | ▲ +106.5% |
| Capital | |||||||||
| Shares outstanding | 314.98M | 313.21M | 310.65M | 305.01M | 299.03M | 296.93M | 287.93M | 278.88M | ▼ -8.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.