Valero Energy

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$29,889,000
$30,258,000
$30,756,000
$32,876,000
Gross Profit
1,221,000
496,000
618,000
744,000
EBITDA
1,897,000
-89,000
1,156,000
1,315,000
EBIT
1,083,000
-780,000
458,000
630,000
Net Income
714,000
-595,000
281,000
364,000
Net Change In Cash
29,889,000
30,258,000
30,756,000
32,876,000
Free Cash Flow
1,185,000
703,000
767,000
1,085,000
Cash
4,537,000
4,634,000
4,657,000
5,184,000
Basic Shares
312,000
314,000
316,000
318,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$129,881,000
$144,766,000
$176,383,000
$113,977,000
Gross Profit
4,760,000
12,889,000
16,751,000
3,082,000
EBITDA
7,028,000
14,659,000
18,342,000
4,551,000
EBIT
4,254,000
11,958,000
15,869,000
2,146,000
Net Income
2,770,000
8,835,000
11,528,000
930,000
Net Change In Cash
129,881,000
144,766,000
176,383,000
113,977,000
Cost of Revenue
920,000
854,000
Free Cash Flow
5,776,000
8,318,000
-1,020,000
-1,226,000
Cash
4,657,000
5,424,000
4,862,000
4,122,000
Basic Shares
322,000
353,000
396,000
407,000

Earnings Calls

Quarter EPS
2025-06-30
$2.28
2025-03-31
$0.89
2024-12-31
$0.88
2024-09-30
$1.14