VALERO ENERGY CORP/TX (VLO) FY2026 YTD Q2 P&L / Income Statement

Revenue by Business Segment (3 categories)

2026-01-01 to 2026-06-30

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VALERO ENERGY CORP/TX (VLO) FY2026 YTD Q2 P&L / Income StatementIncome statement for 2026-01-01 through 2026-06-30. View: Business segment (3 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETRefiningRenewable DieselEthanolRevenuesGross profit (calculated)Total cost of salesOperating incomeOperating expenses (calculated)General and administrative expenses (excluding depreciation and amortization expense reflected below)Depreciation and amortization expenseOther operating expensesIncome before income tax expenseOther income (expense), net (calculated)Net incomeIncome tax expenseGross profit (calculated)Gross profit(calculated)$7.52 BIncome before income tax expenseIncome beforeincome tax expense$6.89 BRevenuesRevenues$76.86 BOperating incomeOperating income$6.93 BNet incomeNet income$5.40 BOperating expenses (calculated)Operating expenses(calculated)$594.00 MTotal cost of salesTotal cost of sales$69.34 BIncome tax expenseIncome tax expense$1.50 BGeneral and administrative expenses (excluding depreciation and amortization expense reflected below)General andadministrative expenses$518.00 MOther income (expense), net (calculated)Other income,net (calculated)−$37.00 MRefiningRefining$73.11 BDepreciation and amortization expenseDepreciation andamortization expense$26.00 MOther operating expensesOther operating expenses$50.00 MRenewable DieselRenewable Diesel$1.89 BEthanolEthanol$1.87 B
Chart details

VALERO ENERGY CORP/TX (VLO) FY2026 YTD Q2 P&L / Income Statement

Income statement for 2026-01-01 through 2026-06-30. View: Business segment (3 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Revenues
76,857,000,000 US dollars
Total cost of sales
69,336,000,000 US dollars
Gross profit (calculated)
7,521,000,000 US dollars
Operating expenses (calculated)
594,000,000 US dollars
Operating income
6,927,000,000 US dollars
Other income (expense), net (calculated)
negative 37,000,000 US dollars
Income before income tax expense
6,890,000,000 US dollars
Income tax expense
1,495,000,000 US dollars
Net income
5,395,000,000 US dollars
Refining
73,105,000,000 US dollars
Renewable Diesel
1,887,000,000 US dollars
Ethanol
1,865,000,000 US dollars
Asset impairment loss
0 US dollars
Other operating expenses
50,000,000 US dollars
General and administrative expenses (excluding depreciation and amortization expense reflected below)
518,000,000 US dollars
Depreciation and amortization expense
26,000,000 US dollars
Refining costs (calculated)
66,833,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
Renewable Diesel costs (calculated)
3,240,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
Ethanol costs (calculated)
2,070,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
Reconciling items (calculated)
negative 2,213,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to VALERO ENERGY CORP/TX: $4.98 B; to noncontrolling interests: $412.00 M.
VALERO ENERGY CORP/TX (VLO) FY2026 YTD Q2 Revenue by Business Segment (3 categories) Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

9.8%

Gross profit / revenue

Operating margin

9.0%

Operating profit / revenue

Cash conversion

129.2%

Operating cash / net income, same period

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