Valero Energy Income Statement

VLO / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Key Data Points

Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cost of Revenue	$117.3B	$125.1B	$131.8B	$159.6B	$110.8B	$65.7B	$103.5B	$111.4B	$89.5B	$71.3B	$80.7B	-	-	-	-
Gross Profit	-	-	-	-	-	-	$533.0M	$1.1B	$739.0M	-	-	-	-	-	-
SG&A Expense	$1.0B	$961.0M	$998.0M	$934.0M	$865.0M	$756.0M	$868.0M	$925.0M	$829.0M	$709.0M	$710.0M	$724.0M	$758.0M	$698.0M	$571.0M
Operating Income	$3.2B	$3.8B	$11.9B	$15.7B	$2.1B	-$1.6B	$3.8B	$4.6B	$3.6B	$3.5B	$6.4B	$5.9B	$4.0B	$5.0B	$3.7B
Interest Expense	$556.0M	$556.0M	$592.0M	$562.0M	$603.0M	$563.0M	$454.0M	$470.0M	$468.0M	$446.0M	$433.0M	$397.0M	$365.0M	$314.0M	$401.0M
Income Tax	$759.0M	$692.0M	$2.6B	$3.4B	$255.0M	-$903.0M	$702.0M	$879.0M	-$949.0M	$765.0M	$1.9B	$1.8B	$1.3B	$1.6B	$1.2B
Net Income	$2.3B	$2.8B	$8.8B	$11.5B	$930.0M	-$1.4B	$2.4B	$3.1B	$4.1B	$2.3B	$4.0B	$3.6B	$2.7B	$2.1B	$2.1B
EPS (Basic)	$7.57	$8.58	$24.93	$29.05	$2.27	-$3.50	$5.84	$7.30	$9.17	$4.94	$8.00	$6.88	$4.99	$3.77	$3.69
EPS (Diluted)	$7.57	$8.58	$24.92	$29.04	$2.27	-$3.50	$5.84	$7.29	$9.16	$4.94	$7.99	$6.85	$4.97	$3.75	$3.68
Shares Outstanding	309.0M	322.0M	353.0M	396.0M	407.0M	407.0M	414.0M	428.0M	444.0M	464.0M	500.0M	530.0M	548.0M	556.0M	569.0M

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Valero Energy Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cost of Revenue

$117.3B

$125.1B

$131.8B

$159.6B

$110.8B

$65.7B

$103.5B

$111.4B

$89.5B

$71.3B

$80.7B

Gross Profit

$533.0M

$1.1B

$739.0M

SG&A Expense

$1.0B

$961.0M

$998.0M

$934.0M

$865.0M

$756.0M

$868.0M

$925.0M

$829.0M

$709.0M

$710.0M

$724.0M

$758.0M

$698.0M

$571.0M

Operating Income

$3.2B

$3.8B

$11.9B

$15.7B

$2.1B

-$1.6B

$3.8B

$4.6B

$3.6B

$3.5B

$6.4B

$5.9B

$4.0B

$5.0B

$3.7B

Interest Expense

$556.0M

$592.0M

$562.0M

$603.0M

$563.0M

$454.0M

$470.0M

$468.0M

$446.0M

$433.0M

$397.0M

$365.0M

$314.0M

$401.0M

Income Tax

$759.0M

$692.0M

$2.6B

$3.4B

$255.0M

-$903.0M

$702.0M

$879.0M

-$949.0M

$765.0M

$1.9B

$1.8B

$1.3B

$1.6B

$1.2B

Net Income

$2.3B

$2.8B

$8.8B

$11.5B

$930.0M

-$1.4B

$2.4B

$3.1B

$4.1B

$2.3B

$4.0B

$3.6B

$2.7B

$2.1B

EPS (Basic)

$7.57

$8.58

$24.93

$29.05

$2.27

-$3.50

$5.84

$7.30

$9.17

$4.94

$8.00

$6.88

$4.99

$3.77

$3.69

EPS (Diluted)

$7.57

$8.58

$24.92

$29.04

$2.27

-$3.50

$5.84

$7.29

$9.16

$4.94

$7.99

$6.85

$4.97

$3.75

$3.68

Shares Outstanding

309.0M

322.0M

353.0M

396.0M

407.0M

414.0M

428.0M

444.0M

464.0M

500.0M

530.0M

548.0M

556.0M

569.0M