Valero Energy
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $46,098,000 | $36,649,000 | $32,381,000 | $31,730,000 |
Gross Profit | 9,407,000 | 7,148,000 | 2,880,000 | 3,262,000 |
EBITDA | 9,884,000 | 6,065,000 | 2,439,000 | 2,480,000 |
EBIT | 9,200,000 | 5,328,000 | 1,599,000 | 1,663,000 |
Net Income | 6,828,000 | 3,720,000 | 1,263,000 | 1,134,000 |
Net Change In Cash | 46,098,000 | 36,649,000 | 32,381,000 | 31,730,000 |
Free Cash Flow | 6,662,000 | 5,354,000 | 1,225,000 | 1,837,000 |
Cash | 9,840,000 | 7,874,000 | 5,733,000 | 4,688,000 |
Basic Shares | 285,000 | 294,000 | 298,000 | 303,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $122,687,000 | $129,881,000 | $144,766,000 | $176,383,000 |
Gross Profit | 5,369,000 | 4,760,000 | 12,889,000 | 16,751,000 |
EBITDA | 6,719,000 | 7,028,000 | 14,659,000 | 18,342,000 |
EBIT | 3,561,000 | 4,254,000 | 11,958,000 | 15,869,000 |
Net Income | 2,348,000 | 2,770,000 | 8,835,000 | 11,528,000 |
Net Change In Cash | 122,687,000 | 129,881,000 | 144,766,000 | 176,383,000 |
Cost of Revenue | 920,000 | |||
Free Cash Flow | 5,030,000 | 5,776,000 | 8,318,000 | -1,020,000 |
Cash | 4,688,000 | 4,657,000 | 5,424,000 | 4,862,000 |
Basic Shares | 309,000 | 322,000 | 353,000 | 396,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $23.90 |
2026-06-30 | $12.54 |
2026-03-31 | $4.22 |
2025-12-31 | $3.82 |