Valero Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $31,730,000 | $32,168,000 | $29,889,000 | $30,258,000 |
Gross Profit | 3,262,000 | 1,772,000 | 1,221,000 | 496,000 |
EBITDA | 2,341,000 | 2,431,000 | 1,897,000 | -89,000 |
EBIT | 1,663,000 | 1,595,000 | 1,083,000 | -780,000 |
Net Income | 1,134,000 | 1,095,000 | 714,000 | -595,000 |
Net Change In Cash | 31,730,000 | 32,168,000 | 29,889,000 | 30,258,000 |
Free Cash Flow | 1,704,000 | 1,185,000 | 703,000 | |
Cash | 4,688,000 | 4,764,000 | 4,537,000 | 4,634,000 |
Basic Shares | 303,000 | 309,000 | 312,000 | 314,000 |
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 | 5,776,000 | 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 |
|---|---|
2025-12-31 | $3.82 |
2025-09-30 | $3.66 |
2025-06-30 | $2.28 |
2025-03-31 | $0.89 |
