Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — VLO

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	9.84	7.87	5.73	4.69	4.76	4.54	4.63	4.66	5.18	5.25	4.92	5.42	5.83	5.08	5.52	4.86	3.97	5.39	2.64	4.12
Accounts Receivable	14.75	13.93	13.41	9.21	10.33	11.07	11.24	9.73	11.07	13.15	12.15	11.04	12.57	10.89	9.69	10.76	11.58	14.44	13.08	9.97
Inventory	7.61	7.63	7.56	7.59	7.39	7.54	7.12	7.76	7.05	8.03	7.91	7.58	7.51	6.96	7.46	6.75	6.63	7.15	7.17	6.27
Total Current Assets	33.56	30.67	27.83	23.21	23.50	23.80	23.59	23.74	23.98	27.12	25.67	26.22	26.58	23.70	23.34	24.13	22.70	27.41	23.31	21.17
Property, Plant & Equipment	26.93	26.85	27.11	27.62	27.74	28.24	28.55	29.31	29.68	29.77	30.07	30.21	30.25	30.57	30.78	30.98	30.51	30.75	30.88	30.85
Goodwill	--	--	--	0.26	--	--	--	0.26	--	--	--	0.26	--	--	--	0.26	--	--	--	0.26
Intangible Assets	--	--	--	0.12	--	--	--	0.15	--	--	--	0.18	--	--	--	0.20	--	--	--	0.22
Total Non-current Assets*	34.39	33.99	34.32	30.41	35.11	35.63	35.59	32.06	36.41	36.50	36.90	32.65	36.60	36.97	36.84	33.17	36.63	36.94	37.09	32.76
Total Assets	67.95	64.66	62.14	57.99	58.62	59.43	59.18	60.14	60.38	63.62	62.57	63.06	63.18	60.67	60.18	60.98	59.33	64.35	60.40	57.89
Accounts Payable	13.80	14.42	13.40	10.14	10.69	11.50	11.98	12.09	11.52	14.57	12.46	12.57	13.34	10.83	10.50	12.73	13.00	16.64	15.24	12.50
Short-term Debt	0.99	0.93	1.03	0.95	0.89	0.38	0.54	0.74	1.02	1.00	0.85	1.41	1.33	1.19	1.26	1.11	1.01	1.02	1.30	1.26
Total Current Liabilities	19.47	18.74	17.65	14.11	14.73	14.68	15.14	15.50	15.30	18.32	16.15	16.80	17.59	14.95	15.37	17.46	17.24	21.97	19.79	16.85
Long-term Debt	10.01	10.42	10.47	8.26	9.69	10.27	10.31	8.09	9.79	9.75	10.04	9.22	10.11	10.13	10.17	9.24	10.57	11.86	11.87	11.95
Total Non-current Liabilities*	20.51	20.92	20.62	20.15	20.13	20.68	20.54	20.14	19.83	19.85	20.37	19.91	19.61	19.87	19.84	19.96	20.18	21.41	21.80	22.61
Total Liabilities*	39.98	39.66	38.27	34.26	34.86	35.35	35.69	35.63	35.13	38.17	36.52	36.71	37.20	34.82	35.20	37.42	37.42	43.38	41.58	39.46
Retained Earnings	58.71	52.23	48.86	47.96	47.17	46.43	46.07	47.02	47.07	47.05	46.52	45.63	44.77	42.51	40.94	38.25	35.51	33.08	28.79	28.28
Total Stockholder Equity	27.97	25.00	23.87	23.73	23.75	24.08	23.49	24.51	25.25	25.44	26.06	26.35	25.98	25.85	24.98	23.56	21.91	20.97	18.82	18.43

← Scroll for more columns →

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	46.10	44.48	32.38	30.37	32.17	29.89	30.26	30.76	32.88	34.49	31.76	35.41	38.40	34.51	36.44	41.75	44.45	51.64	38.54	35.90
Cost of Revenue	36.69	39.01	30.33	28.47	30.40	28.64	29.75	30.13	32.12	33.05	29.78	33.54	34.63	31.53	32.13	37.07	40.43	45.16	36.92	33.99
Gross Profit	9.41	5.47	2.05	1.90	1.77	1.25	0.51	0.63	0.75	1.44	1.98	1.87	3.77	2.98	4.31	4.68	4.02	6.48	1.62	1.91
Selling, General & Admin	0.31	0.23	0.28	0.32	0.25	0.22	0.26	0.27	0.23	0.20	0.26	0.30	0.25	0.21	0.24	0.28	0.21	0.23	0.21	0.29
Total Operating Expenses	0.33	0.27	0.32	0.33	0.26	0.25	1.41	0.28	0.25	0.22	0.30	0.32	0.27	0.22	0.26	0.38	0.23	0.26	0.24	0.32
Operating Income	9.07	5.20	1.73	1.58	1.51	1.00	(0.90)	0.35	0.51	1.22	1.68	1.55	3.50	2.76	4.04	4.30	3.79	6.22	1.38	1.59
Interest Expense	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.15
Pretax Income	9.06	5.17	1.72	1.52	1.46	0.94	(0.92)	0.32	0.49	1.20	1.68	1.55	3.48	2.72	4.03	4.25	3.73	6.11	1.22	1.28
Tax Provision	2.07	1.09	0.40	0.36	0.39	0.28	(0.26)	(0.03)	0.10	0.28	0.35	0.33	0.81	0.60	0.88	1.02	0.82	1.34	0.25	0.17
Net Income	6.83	3.72	1.26	1.13	1.10	0.71	(0.59)	0.28	0.36	0.88	1.25	1.20	2.62	1.94	3.07	3.11	2.82	4.69	0.91	1.01
Basic EPS	23.90	12.62	4.22	3.65	3.54	2.28	(1.90)	0.98	1.14	2.71	3.75	3.73	7.49	5.41	8.30	8.06	7.20	11.58	2.21	2.48
Diluted EPS	23.89	12.62	4.22	3.66	3.53	2.28	(1.90)	0.98	1.14	2.71	3.75	3.74	7.49	5.40	8.29	8.07	7.19	11.57	2.21	2.48

← Scroll for more columns →

Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	6.93	5.58	1.39	2.06	1.88	0.94	0.95	1.07	1.30	2.47	1.85	1.24	3.31	1.51	3.17	4.10	2.05	5.85	0.59	2.45
Capital Expenditures	--	--	--	--	0.41	0.41	0.66	0.55	--	--	--	--	--	--	--	--	--	--	--	--
Free Cash Flow*	--	--	--	--	1.47	0.53	0.29	0.52	--	--	--	--	--	--	--	--	--	--	--	--
Investing Cash Flow	(0.42)	(0.36)	(0.40)	(0.42)	(0.38)	(0.41)	(0.63)	(0.54)	(0.41)	(0.39)	(0.64)	(0.48)	(0.30)	(0.53)	(0.55)	(0.73)	(0.61)	(0.62)	(0.84)	(0.75)
Financing Cash Flow	(4.53)	(3.03)	0.12	(1.75)	(1.20)	(0.85)	(0.38)	(0.78)	(1.07)	(1.55)	(1.64)	(1.30)	(2.12)	(1.52)	(2.00)	(2.58)	(2.63)	(2.41)	(1.23)	(1.11)

← Scroll for more columns →

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Dividends Per Share	1.20	1.20	1.20	1.13	1.13	1.13	1.13	1.07	1.07	1.07	1.07	1.02	1.02	1.02	1.02	0.98	0.98	0.98	0.98	0.98

← Scroll for more columns →