Published
{
"ticker": "VLO",
"cik": "0001035002",
"company": "Valero Energy Corporation",
"business_type": "industrial",
"schema_template": "Standard industrial template adapted to a petroleum refiner. Valero's income statement presents no gross profit subtotal, so the line items follow the company's own captions: revenues, the components of cost of sales and total cost of sales, operating income, and the lines below it to net income attributable to Valero Energy Corporation stockholders. Segment results are carried at the measure the company's chief operating decision maker uses, operating income (loss) by segment, for its three reportable segments: Refining, Renewable Diesel and Ethanol. Capital spending is carried at the company's own 'capital investments' definition, which includes refinery turnaround and catalyst costs.",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual dollars (not millions); per-share amounts in dollars; share counts in shares",
"units_notes_seen": {
"FY2025 10-K consolidated statements of income": "(millions of dollars, except per share amounts); columns headed 'Year Ended December 31, 2025 | 2024 | 2023'; share counts labelled 'Weighted-average common shares outstanding (in millions)'",
"FY2025 10-K consolidated balance sheets": "(millions of dollars, except par value); columns headed 'December 31, 2025 | 2024'",
"FY2025 10-K consolidated statements of cash flows": "(millions of dollars); columns headed 'Year Ended December 31, 2025 | 2024 | 2023'",
"FY2025 10-K consolidated statements of equity": "(millions of dollars, except per share amounts); dividends per share stated in the row captions",
"FY2025 10-K Note 16, earnings per common share": "(dollars and shares in millions, except per share amounts)",
"FY2025 10-K Note 17, segment information": "(in millions); one table per year",
"Q2 2026 10-Q consolidated balance sheets": "(millions of dollars, except par value); columns headed 'June 30, 2026 | December 31, 2025'",
"Q2 2026 10-Q consolidated statements of income": "(millions of dollars, except per share amounts); columns headed 'Three Months Ended June 30, 2026 | 2025' then 'Six Months Ended June 30, 2026 | 2025'; share counts in millions",
"Q2 2026 10-Q consolidated statements of cash flows": "(millions of dollars); columns headed 'Six Months Ended June 30, 2026 | 2025' - six-month columns only, no three-month column",
"Q2 2026 10-Q consolidated statements of equity": "(millions of dollars, except per share amounts); dividends per share stated in the row captions",
"Q2 2026 10-Q Note 9, earnings per common share": "(dollars and shares in millions, except per share amounts)",
"Q2 2026 10-Q Note 10, segment information": "(in millions); separate tables for the three and six months ended June 30, 2026 and 2025",
"Q2 2026 earnings release, Other Financial Data (cash flow and capital investments)": "(millions of dollars) and (millions of dollars, except per share amounts); columns headed 'Three Months Ended June 30, 2026 | 2025' then 'Six Months Ended June 30, 2026 | 2025'"
},
"adjustments": {
"splits_applied": [],
"adr_ratio": null,
"fx": "none - Valero Energy Corporation reports in U.S. dollars"
},
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"interest_and_debt_expense_net_of_capitalized_interest": -278000000,
"income_before_income_tax_expense": 25000000,
"income_tax_expense": 14000000,
"net_income": 11000000,
"net_income_attributable_to_noncontrolling_interests": -108000000,
"net_income_attributable_to_valero_energy_corporation_stockholders": 119000000,
"basic_eps": 0.37,
"basic_shares": 313000000,
"diluted_eps": 0.37,
"diluted_shares": 313000000,
"income_allocated_to_participating_securities": 2000000,
"net_income_available_to_common_stockholders": 117000000
},
"cash_flow": {
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"depreciation_and_amortization_expense": 1505000000,
"capital_expenditures_excluding_vies": -333000000,
"capital_expenditures_of_dgd": -63000000,
"capital_expenditures_of_other_vies": -3000000,
"deferred_turnaround_and_catalyst_cost_expenditures_excluding_vies": -621000000,
"deferred_turnaround_and_catalyst_cost_expenditures_of_dgd": -46000000,
"investments_in_nonconsolidated_joint_ventures": -1000000,
"net_cash_used_in_investing_activities": -1047000000,
"purchases_of_common_stock_for_treasury": -612000000,
"common_stock_dividend_payments": -710000000,
"net_cash_used_in_financing_activities": -1231000000,
"capital_investments": -1067000000,
"free_cash_flow": 821000000
},
"segment_revenues_from_external_customers": {
"refining": 57081000000,
"renewable_diesel": 1058000000,
"ethanol": 2008000000
},
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"ethanol": 74000000,
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}
}
},
"trailing_twelve_months": {
"label": "Trailing twelve months ended June 30, 2026",
"period_start": "2025-07-01",
"period_end": "2026-06-30",
"period_type": "trailing twelve months",
"source_accession": "0001628280-26-050937",
"derivation": "Fiscal 2025 as reported in the FY2025 10-K (accession 0001628280-26-011499) plus the six months ended June 30, 2026 less the six months ended June 30, 2025, both as reported in the second-quarter 2026 10-Q (accession 0001628280-26-050937). No trailing-twelve-month earnings per share is shown: neither filing presents one.",
"income_statement": {
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"total_cost_of_sales": 128200000000,
"operating_income": 10011000000,
"income_before_income_tax_expense": 9870000000,
"income_tax_expense": 2240000000,
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"net_income_attributable_to_valero_energy_corporation_stockholders": 7212000000
},
"cash_flow": {
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"purchases_of_common_stock_for_treasury": -4822000000,
"common_stock_dividend_payments": -1409000000
}
},
"notes": [
"Valero Energy Corporation refines and markets petroleum-based and low-carbon transportation fuels. It reports three segments: Refining (its petroleum refineries), Renewable Diesel (Diamond Green Diesel, or DGD, a consolidated joint venture), and Ethanol.",
"This record covers exactly the periods the two filings behind it present: fiscal 2025, 2024 and 2023 from the FY2025 10-K (accession 0001628280-26-011499), with balance sheets at December 31, 2025 and 2024 only, because the 10-K presents no balance sheet at December 31, 2023; and the three and six months ended June 30, 2026 and 2025 from the second-quarter 2026 10-Q (accession 0001628280-26-050937), with a balance sheet at June 30, 2026 only, because the 10-Q presents none at June 30, 2025.",
"The 10-Q's cash flow statement covers six months only. The three-month operating cash flow and capital investment figures for the second quarters of 2026 and 2025 are taken from Valero's second-quarter 2026 earnings release, furnished as Exhibit 99.1 to a Form 8-K (accession 0001628280-26-050822), and those quarter entries cite that accession for their cash flow figures. The release's six-month columns agree with the 10-Q's cash flow statement line for line.",
"Sign convention: cash outflows are negative, as the cash flow statement prints them, including capital expenditures, turnaround and catalyst spending, share repurchases and dividends paid. The earnings release prints capital investment components as positive amounts; they are stored here as negatives to match. Interest and debt expense is stored as a negative, as the income statement prints it. A negative net income attributable to noncontrolling interests is a loss attributable to the other owners.",
"Capital investments follow Valero's own definition: all capital expenditures (including those of DGD and other consolidated variable interest entities), deferred turnaround and catalyst cost expenditures, and investments in nonconsolidated joint ventures. For the fiscal years the total is the sum of those lines on the 10-K cash flow statement; the 2025 and 2024 totals ($1,888 million and $2,057 million) match the full-year figures in Valero's fourth-quarter 2025 earnings release. For the quarters and six-month periods the total is as printed in the second-quarter 2026 earnings release.",
"Free cash flow is operating cash flow less capital investments as defined above. Neither filing presents a free cash flow measure; this is a derived figure. Both operating cash flow and capital investments include DGD in full, including the share attributable to the other joint venture member.",
"Valero does not print a total liabilities line. Total liabilities here is the sum of total current liabilities, long-term debt and finance lease obligations, deferred income tax liabilities and other long-term liabilities, which equals total liabilities and equity less total equity. Total debt and finance lease obligations is the current portion plus the portion due after one year, as presented on the balance sheet; at June 30, 2026 and December 31, 2025 it matches the totals of $11,349 million and $10,619 million in the second-quarter 2026 earnings release.",
"Valero computes earnings per share under the two-class method. The numerator is net income available to common stockholders, which is net income attributable to Valero stockholders less income allocated to participating securities (restricted stock and performance awards), as shown in the earnings-per-share notes. Weighted-average share counts are printed in millions and stored here in shares.",
"Segment operating income is shown for the three reportable segments and their total before intersegment eliminations and unallocated corporate expenses, so the total does not equal consolidated operating income. Segment revenues are revenues from external customers. Effective in the second quarter of 2026, costs of decommissioning and redeveloping the Benicia Refinery are reported within other corporate expenses rather than in the Refining segment.",
"In the first quarter of 2025 Valero recognized an asset impairment loss of $1,131 million on its Benicia and Wilmington refineries in California, which falls in fiscal 2025 and in the six months ended June 30, 2025.",
"Both filings state that certain prior-year amounts were reclassified: taxes other than income taxes are now presented separately rather than within cost of materials and other. All figures here are as presented in these two filings, on that reclassified basis.",
"Dividends per common share are dividends declared, as stated in the statements of equity: $4.52 for 2025, $4.28 for 2024 and $4.08 for 2023; $1.20 and $1.13 for the second quarters of 2026 and 2025, and $2.40 and $2.26 for the six-month periods.",
"Valero released third-quarter 2026 results on October 22, 2026 (Form 8-K, accession 0001628280-26-066795), before filing its third-quarter 10-Q. Those results are not part of this second-quarter record.",
"No stock split, currency translation or depositary-share adjustment applies: Valero reports in U.S. dollars, and its common stock is not held through depositary receipts."
],
"uncertainties": [
"Only operating cash flow and capital investment components are available for the three-month quarters; the earnings release does not print three-month investing or financing totals, share repurchases paid or dividends paid, so those lines appear only for the fiscal years and the six-month periods.",
"Free cash flow and capital investment totals for the fiscal years are derived by summing printed lines rather than read from a single printed total in the 10-K."
],
"headline": {
"period": "Q2 FY2026",
"period_end_words": "June 30, 2026",
"metrics": [
{
"label": "Revenue",
"format": "usd",
"value": 44476000000,
"text": "$44.48 billion",
"exact": "$44,476,000,000",
"compact": "$44.48B",
"abs": "$44.48 billion",
"prior_value": 29889000000,
"prior": "$29.89 billion",
"priorabs": "$29.89 billion",
"yoy": "up 48.8%",
"source": {
"array": "quarterly",
"field": "income_statement.revenues",
"index": 0,
"period_label": "Q2 2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
"span_days": 90,
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"prior_period_start": "2025-04-01",
"prior_span_days": 90,
"prior_source_accession": "0001628280-26-050937",
"gap_days": 365
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},
{
"label": "Net income",
"format": "usd",
"value": 3720000000,
"text": "$3.72 billion",
"exact": "$3,720,000,000",
"compact": "$3.72B",
"abs": "$3.72 billion",
"prior_value": 714000000,
"prior": "$714 million",
"priorabs": "$714 million",
"yoy": "up 421.0%",
"source": {
"array": "quarterly",
"field": "income_statement.net_income_attributable_to_valero_energy_corporation_stockholders",
"index": 0,
"period_label": "Q2 2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
"span_days": 90,
"source_accession": "0001628280-26-050937",
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"prior_span_days": 90,
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"gap_days": 365
}
},
{
"label": "Diluted EPS",
"format": "eps",
"value": 12.62,
"text": "$12.62",
"exact": "$12.62",
"compact": "$12.62",
"abs": "$12.62",
"prior_value": 2.28,
"prior": "$2.28",
"priorabs": "$2.28",
"yoy": "up 453.5%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps",
"index": 0,
"period_label": "Q2 2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
"span_days": 90,
"source_accession": "0001628280-26-050937",
"prior_index": 1,
"prior_period_label": "Q2 2025",
"prior_period_end": "2025-06-30",
"prior_period_start": "2025-04-01",
"prior_span_days": 90,
"prior_source_accession": "0001628280-26-050937",
"gap_days": 365
}
},
{
"label": "Operating income",
"format": "usd",
"value": 5196000000,
"text": "$5.20 billion",
"exact": "$5,196,000,000",
"compact": "$5.20B",
"abs": "$5.20 billion",
"prior_value": 997000000,
"prior": "$997 million",
"priorabs": "$997 million",
"yoy": "up 421.2%",
"source": {
"array": "quarterly",
"field": "income_statement.operating_income",
"index": 0,
"period_label": "Q2 2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
"span_days": 90,
"source_accession": "0001628280-26-050937",
"prior_index": 1,
"prior_period_label": "Q2 2025",
"prior_period_end": "2025-06-30",
"prior_period_start": "2025-04-01",
"prior_span_days": 90,
"prior_source_accession": "0001628280-26-050937",
"gap_days": 365
}
},
{
"label": "Refining operating income",
"format": "usd",
"value": 4470000000,
"text": "$4.47 billion",
"exact": "$4,470,000,000",
"compact": "$4.47B",
"abs": "$4.47 billion",
"prior_value": 1266000000,
"prior": "$1.27 billion",
"priorabs": "$1.27 billion",
"yoy": "up 253.1%",
"source": {
"array": "quarterly",
"field": "segment_operating_income.refining",
"index": 0,
"period_label": "Q2 2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
"span_days": 90,
"source_accession": "0001628280-26-050937",
"prior_index": 1,
"prior_period_label": "Q2 2025",
"prior_period_end": "2025-06-30",
"prior_period_start": "2025-04-01",
"prior_span_days": 90,
"prior_source_accession": "0001628280-26-050937",
"gap_days": 365
}
}
],
"summary": "Valero Energy Corporation reported net income attributable to Valero stockholders of $3.72 billion, or $12.62 per diluted share, for Q2 FY2026, the quarter ended June 30, 2026, up from $714 million, or $2.28 per diluted share, a year earlier. Revenue was $44.48 billion, up 48.8% from a year earlier, and operating income was $5.20 billion, up 421.2%. Wider refining margins, led by diesel, drove most of the gain, lifting operating income in the Refining segment to $4.47 billion from $1.27 billion.",
"qa": [
{
"q": "How much did Valero earn in Q2 FY2026?",
"a": "Valero Energy Corporation reported net income attributable to Valero stockholders of $3.72 billion for Q2 FY2026, the quarter ended June 30, 2026. That is up 421.0% from $714 million in the same quarter a year earlier."
},
{
"q": "What was Valero's earnings per share in Q2 FY2026?",
"a": "Valero Energy Corporation earned $12.62 per diluted share in Q2 FY2026, the quarter ended June 30, 2026, compared with $2.28 per diluted share in the same quarter a year earlier."
},
{
"q": "What was Valero's revenue in Q2 FY2026?",
"a": "Valero Energy Corporation reported revenue of $44.48 billion for Q2 FY2026, the quarter ended June 30, 2026, up 48.8% from $29.89 billion in the same quarter a year earlier."
},
{
"q": "How much did Valero's refining business earn in Q2 FY2026?",
"a": "Valero Energy Corporation's Refining segment reported operating income of $4.47 billion for Q2 FY2026, up 253.1% from $1.27 billion a year earlier, as wider margins on diesel and gasoline more than offset narrower crude oil differentials."
}
]
},
"company_details": {
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"CIK": "0001035002",
"Exchange": "NYSE",
"State": "Texas",
"Incorporation": "Delaware",
"SIC": "2911",
"Office": "Energy & Transportation",
"Industry": "Petroleum Refining"
},
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"predicted_type": "10-Q"
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},
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},
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},
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}
},
{
"period_end": "2023-12-31",
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},
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},
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},
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},
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}
}
],
"quarterly": [
{
"period_end": "2026-06-30",
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},
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},
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"ethanol": "d2#f-838"
},
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},
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}
},
{
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},
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},
"segment_revenues_from_external_customers": {
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"ethanol": "d2#f-883"
},
"segment_operating_income": {
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},
"per_share": {
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}
}
]
}
}