VALERO ENERGY CORP/TX
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VLO Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 32,381 | 30,258 | +7.0% |
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| Distillates [Member] · Refining [Member] | 15,461 | 13,376 | +15.6% |
| Distillers Grains [Member] · Ethanol [Member] | 189 | 221 | -14.5% |
| Ethanol [Member] · Ethanol [Member] | 676 | 787 | -14.1% |
| Gasoline and Blendstocks [Member] · Refining [Member] | 12,431 | 12,374 | +0.5% |
| Manufactured Product Other · Refining [Member] | 2,913 | 3,007 | -3.1% |
| Neat SAF [Member] · Renewable Diesel [Member] | 108 | 63 | +71.4% |
| Renewable Diesel [Member] · Renewable Diesel [Member] | 566 | 391 | +44.8% |
| Renewable Naphtha [Member] · Renewable Diesel [Member] | 37 | 39 | -5.1% |
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| Ethanol [Member] | 865 | 1,008 | -14.2% |
| Ethanol [Member] · Intersegment Elimination | -302 | -217 | -39.2% |
| Ethanol [Member] · Operating Segments | 1,167 | 1,225 | -4.7% |
| Refining [Member] | 30,805 | 28,757 | +7.1% |
| Refining [Member] · Intersegment Elimination | -2 | -2 | 0.0% |
| Refining [Member] · Operating Segments | 30,807 | 28,759 | +7.1% |
| Renewable Diesel [Member] | 711 | 493 | +44.2% |
| Renewable Diesel [Member] · Intersegment Elimination | -703 | -407 | -72.7% |
| Renewable Diesel [Member] · Operating Segments | 1,414 | 900 | +57.1% |
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| Intersegment Elimination | -1,007 | -626 | -60.9% |
| Operating Segments | 33,388 | 30,884 | +8.1% |
| Cost Direct Material | 26,185 | 26,048 | +0.5% |
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| Renewable and Low-Carbon Fuel Programs [Member] | 653 | 332 | +96.7% |
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| Ethanol [Member] · Operating Segments | 894 | 1,032 | -13.4% |
| Refining [Member] · Operating Segments | 25,178 | 24,769 | +1.7% |
| Renewable Diesel [Member] · Operating Segments | 1,112 | 895 | +24.2% |
| Taxes Other Than Income Taxes | 1,721 | 1,500 | +14.7% |
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| Refining [Member] · Operating Segments | 1,721 | 1,500 | +14.7% |
| Cost Of Goods And Services Sold Overhead | 1,595 | 1,523 | +4.7% |
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| Ethanol [Member] · Operating Segments | 164 | 154 | +6.5% |
| Refining [Member] · Operating Segments | 1,346 | 1,291 | +4.3% |
| Renewable Diesel [Member] · Operating Segments | 85 | 78 | +9.0% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 828 | 680 | +21.8% |
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| Ethanol [Member] · Operating Segments | 19 | 19 | 0.0% |
| Refining [Member] · Operating Segments | 732 | 594 | +23.2% |
| Renewable Diesel [Member] · Operating Segments | 78 | 68 | +14.7% |
| Cost of Revenue | 30,329 | 29,751 | +1.9% |
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| Ethanol [Member] · Operating Segments | 1,077 | 1,205 | -10.6% |
| Refining [Member] · Operating Segments | 28,977 | 28,154 | +2.9% |
| Renewable Diesel [Member] · Operating Segments | 1,275 | 1,041 | +22.5% |
| Other Cost And Expense Operating | 24 | 4 | +500.0% |
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| Refining [Member] · Operating Segments | 24 | 4 | +500.0% |
| General & Administrative | 285 | 261 | +9.2% |
| Depreciation And Amortization | 12 | 11 | +9.1% |
| Operating Income | 1,731 | -900 | +292.3% |
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| Ethanol [Member] · Operating Segments | 90 | 20 | +350.0% |
| Refining [Member] · Operating Segments | 1,806 | -530 | +440.8% |
| Renewable Diesel [Member] · Operating Segments | 139 | -141 | +198.6% |
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| Intersegment Elimination | -7 | 23 | -130.4% |
| Operating Segments | 2,035 | -651 | +412.6% |
| Other Non-Operating Income (Expense) | 132 | 120 | +10.0% |
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| Corporate Non Segment | 132 | 120 | +10.0% |
| Interest Expense | -140 | -137 | -2.2% |
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| Corporate Non Segment | 140 | 137 | +2.2% |
| Income Before Taxes | 1,723 | -917 | +287.9% |
| Income Tax Expense (Benefit) | 401 | -265 | +251.3% |
| Net Income | 1,322 | -652 | +302.8% |
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| Noncontrolling Interest | 59 | -57 | +203.5% |
| Parent | 1,263 | -595 | +312.3% |
| Retained Earnings | 1,263 | -595 | +312.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 59 | -57 | +203.5% |
| Net Income | 1,263 | -595 | +312.3% |
| EPS (Basic) | 4.22 | -1.9 | +322.1% |
| Wtd Avg Shares (Basic) | 298 | 314 | -5.1% |
| EPS (Diluted) | 4.22 | -1.9 | +322.1% |
| Wtd Avg Shares (Diluted) | 298 | 314 | -5.1% |
| Excise And Sales Taxes | 1,725 | 1,504 | +14.7% |
| Comprehensive Income | 1,020 | -432 | +336.1% |
| Net Income Loss Available To Common Stockholders Basic | 1,259 | -596 | +311.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,733 | 4,634 | +23.7% |
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| Central Mexico Terminals [Member] | 2 | — | — |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 162 | 153 | +5.9% |
| Other VIEs [Member] | 31 | 32 | -3.1% |
| Variable Interest Entity Primary Beneficiary | 195 | 185 | +5.4% |
| Receivables Net Current | 13,410 | 11,238 | +19.3% |
| Inventory | 7,556 | 7,119 | +6.1% |
| Prepaid Expenses & Other Current Assets | 1,126 | 599 | +88.0% |
| Total Current Assets | 27,825 | 23,590 | +18.0% |
| Non-Current Assets | |||
| Total Assets | 62,142 | — | — |
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| Ethanol [Member] · Operating Segments | 1,569 | 1,621 | -3.2% |
| Refining [Member] · Operating Segments | 47,506 | 45,755 | +3.8% |
| Renewable Diesel [Member] · Operating Segments | 5,634 | 5,283 | +6.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 7,807 | — | — |
| Intersegment Elimination | -374 | — | — |
| Operating Segments | 54,709 | 52,659 | +3.9% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 50,012 | 49,293 | +1.5% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -22,899 | -20,744 | -10.4% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 27,113 | 28,549 | -5.0% |
Show Consolidated Entities breakouts |
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| Central Mexico Terminals [Member] | 614 | 643 | -4.5% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 3,593 | 3,785 | -5.1% |
| Other VIEs [Member] | 61 | 64 | -4.7% |
| Variable Interest Entity Primary Beneficiary | 4,268 | 4,492 | -5.0% |
| Deferred Costs | 7,204 | — | — |
| Current Liabilities | |||
| Debt Current | 1,026 | 542 | +89.3% |
| Accounts Payable | 13,403 | 11,982 | +11.9% |
| Accrued Liabilities | 1,313 | 1,153 | +13.9% |
| Sales And Excise Tax Payable Current | 1,426 | 1,299 | +9.8% |
| Accrued Income Taxes Current | 484 | 167 | +189.8% |
| Total Current Liabilities | 17,652 | 15,143 | +16.6% |
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| Central Mexico Terminals [Member] | 36 | 65 | -44.6% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 341 | 320 | +6.6% |
| Other VIEs [Member] | 2 | 3 | -33.3% |
| Variable Interest Entity Primary Beneficiary | 379 | 388 | -2.3% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 4,725 | 4,951 | -4.6% |
| Other Non-Current Liabilities | 2,366 | 2,456 | -3.7% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 10,465 | 10,312 | +1.5% |
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| Diamond Green Diesel Holdings LLC (DGD) [Member] | 609 | 635 | -4.1% |
| Variable Interest Entity Primary Beneficiary | 609 | 635 | -4.1% |
| Stockholders' Equity | |||
| Common Stock | 7 | 7 | 0.0% |
| Additional Paid In Capital Common Stock | 7,002 | 6,944 | +0.8% |
| Treasury Stock Common Value | -31,290 | -28,417 | -10.1% |
| Retained Earnings | 48,863 | 46,065 | +6.1% |
| Accumulated Other Comprehensive Income | -712 | -1,109 | +35.8% |
| Total Stockholders' Equity | 23,870 | 23,490 | +1.6% |
| Minority Interest | 3,064 | 2,825 | +8.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26,934 | 26,315 | +2.4% |
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| Accumulated Defined Benefit Plans Adjustment | 127 | -2 | +6450.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -47 | -5 | -840.0% |
| Accumulated Other Comprehensive Income | -712 | -1,109 | +35.8% |
| Accumulated Translation Adjustment | -792 | -1,102 | +28.1% |
| Additional Paid In Capital | 7,002 | 6,944 | +0.8% |
| Common Stock | 7 | 7 | 0.0% |
| Noncontrolling Interest | 3,064 | 2,825 | +8.5% |
| Parent | 23,870 | 23,490 | +1.6% |
| Retained Earnings | 48,863 | 46,065 | +6.1% |
| Treasury Stock Common | -31,290 | -28,417 | -10.1% |
| Total Liabilities & Equity | 62,142 | 59,177 | +5.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 840 | 691 | +21.6% |
| Deferred Income Taxes And Tax Credits | -397 | -324 | -22.5% |
| Increase Decrease In Operating Capital Current | -303 | 157 | -293.0% |
| Increase Decrease In Deferred Charges | -41 | -74 | +44.6% |
| Change in Other Liabilities | -82 | 3 | -2833.3% |
| Other Operating Activities Cash Flow Statement | 51 | 20 | +155.0% |
| Net Cash from Operations | 1,390 | 952 | +46.0% |
| Change in Inventory | -16 | 693 | -102.3% |
| Change in Accounts Payable | 3,310 | -42 | +7981.0% |
| Change in Prepaid & Other Assets | -71 | 63 | -212.7% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -160 | -189 | +15.3% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -4 | -59 | +93.2% |
| Other VIEs [Member] | -1 | -1 | 0.0% |
| Payments For Capital Improvements (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -254 | -374 | +32.1% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -29 | -36 | +19.4% |
| Other Investing Activities | 48 | 25 | +92.0% |
| Net Cash from Investing | -400 | -635 | +37.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 2,700 | 2,449 | +10.2% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 350 | 50 | +600.0% |
| Repayments Of Debt And Capital Lease Obligations (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -1,904 | -2,047 | +7.0% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -257 | -57 | -350.9% |
| Other VIEs [Member] | -14 | -12 | -16.7% |
| Share Repurchases | -573 | -274 | -109.1% |
| Payments Of Dividends Common Stock | -359 | -356 | -0.8% |
| Proceeds From Minority Shareholders | 190 | — | — |
| Proceeds From Payments For Other Financing Activities | -9 | -6 | -50.0% |
| Net Cash from Financing | 124 | -382 | +132.5% |
| Supplemental | |||
| Income Taxes Paid | 63 | 35 | +80.0% |
| Interest Paid | 96 | 84 | +14.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -67 | 43 | -255.8% |
| Net Change in Cash | 1,047 | -22 | +4859.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,912 | 4,807 | +23.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.