Valero Energy Corporation (VLO) Financials
Key financial figures for Valero Energy Corporation (Q3 2026).
Valero Q3 2026 net income attributable to stockholders $6.8 billion ($23.89 per diluted share) vs $1.1 billion ($3.53) a year earlier, on Refining segment operating income of $8.8 billion. GAAP net income attributable to Valero stockholders was $6,828 million, or $23.89 per diluted share, vs $1,095 million, or $3.53, in Q3 2025. Adjusted net income was $6,831 million, or $23.90 per share, vs $1,134 million, or $3.66. Refining segment operating income was $8,782 million vs $1,610 million a year earlier; refining margin per barrel of throughput was $39.24 vs $13.14. Throughput averaged 2,972 thousand barrels per day vs 3,087, and the CEO cited near-record utilization. Figures are for Q3 2026, as Valero Energy Corporation reported them.
- Revenue
- $46.1B
- Net Income
- $6.8B
- EPS
- $23.90
- Total Assets
- $68.0B
- Operating Cash Flow
- $6.9B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $46.1B | $6.8B | $23.89 | 19.68% | $6.7B |
| Q2 FY2026 | $36.6B | $3.7B | $12.62 | 14.18% | $5.4B |
| Q1 FY2026 | $32.4B | $1.3B | $4.22 | 5.35% | $1.2B |
| Q4 FY2025 | $31.7B | $1.1B | $3.74 | 4.96% | $1.8B |
| Q3 FY2025 | $32.2B | $1.1B | $3.53 | 4.69% | $1.7B |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $122.7B | $2.3B | $7.57 | 3.51% | $5.0B |
| FY2024 | $129.9B | $2.8B | $8.58 | 2.89% | $5.8B |
| FY2023 | $144.8B | $8.8B | $24.92 | 8.19% | $8.3B |
Frequently asked questions
What was Valero Energy Corporation's revenue last quarter?
Valero Energy Corporation reported revenue of $46.10 billion for Q3 FY2026, up 43.3% from the same period a year earlier.
Is Valero Energy Corporation profitable?
Yes. Valero Energy Corporation reported net income of $6.83 billion for Q3 FY2026, a net margin of 14.81% on revenue.
How has Valero Energy Corporation's margin trended?
Operating margin was 19.68% in Q3 FY2026, compared with 4.69% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Valero Energy Corporation generate?
Valero Energy Corporation generated free cash flow of $6.66 billion in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Valero Energy Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.