← VALERO ENERGY CORP/TX

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenues $75.7b $94.0b $117.0b $108.3b $64.9b $114.0b $176.4b $144.8b $129.9b $122.7b
Revenue from Contract with Customer, Including Assessed Tax $75.7b $94.0b $117.0b $108.3b $64.9b $114.0b $176.4b $144.8b $129.9b $122.7b
Cost of Goods and Services Sold $71.3b $89.4b $111.4b $103.5b $58.9b $103.5b $159.6b $131.8b $125.1b $117.3b
Cost of materials and other $66.0b $83.0b $104.7b $96.5b $58.9b $102.7b $150.8b $123.1b $116.5b $101.1b
Total cost of sales $71.3b $89.4b $111.4b $103.5b $65.7b $110.8b $159.6b $131.8b $125.1b $117.3b
Operating expenses:
Operating Costs and Expenses $4.2b — — — — — — — — —
Operating expenses (excluding depreciation and amortization expense reflected below) $4.2b $4.5b $4.7b $4.9b $4.4b $5.8b $6.4b $6.1b $5.8b $6.3b
Other operating expenses $0 $61.0m $45.0m $21.0m $35.0m $87.0m $66.0m $33.0m $44.0m $15.0m
Operating Income (Loss) $3.6b $3.6b $4.6b $3.8b ($1.6b) $2.1b $15.7b $11.9b $3.8b $3.2b
Additional Financial Items
Goodwill, Impairment Loss — — — — $0 — — — — —
Income (Loss) from Continuing Operations before Income Taxes, Domestic $1.7b $2.3b $3.2b $2.5b ($2.1b) $1.0b $11.7b $9.3b $2.7b $899.0m
Income (Loss) from Continuing Operations, Per Basic Share $5 — $7 — — — — — — —
Income (Loss) from Continuing Operations, Per Diluted Share $5 — $7 — — — — — — —
Taxes other than income taxes — — — — — — — $5.7b $5.9b $6.7b
Asset impairment loss $56.0m $0 $0 — $0 $0 $61.0m $0 $0 $1.1b
Other income, net $56.0m $76.0m $130.0m $104.0m $132.0m $16.0m $179.0m $502.0m $499.0m $380.0m
Includes excise taxes on sales by certain of our foreign operations — $5.6b $5.6b $5.6b $4.8b $5.6b $5.2b $5.8b $5.9b $6.7b
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3.2b $3.2b $4.2b $3.5b ($2.0b) $1.5b $15.3b $11.8b $3.7b $3.0b
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax $0 — — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $2.3b — — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $2.4b — — — — — — — — —
Net Income (Loss) Attributable to Parent $2.3b $4.1b $3.1b $2.4b ($1.4b) $930.0m $11.5b $8.8b $2.8b $2.3b
Net Income (Loss) Available to Common Stockholders, Basic $2.3b $4.1b $3.1b $2.4b ($1.4b) $924.0m $11.5b $8.8b $2.8b $2.3b
Net Income (Loss) Attributable to Noncontrolling Interest $128.0m $91.0m $231.0m $362.0m $314.0m $358.0m $351.0m $314.0m $236.0m ($102.0m)
Less: Net income (loss) attributable to noncontrolling interests $128.0m $91.0m $231.0m $362.0m $314.0m $358.0m $351.0m $314.0m $236.0m ($102.0m)
Earnings Per Share, Basic $4.94 $9.17 $7.30 $5.84 ($3.50) $2.27 $29.05 $24.93 $8.58 $7.57
Earnings Per Share, Diluted $4.94 $9.16 $7.29 $5.84 ($3.50) $2.27 $29.04 $24.92 $8.58 $7.57
Weighted Average Number of Shares Outstanding, Basic 461.0m 442.0m 426.0m 413.0m 407.0m 407.0m 395.0m 353.0m 322.0m 309.0m
Weighted-average common shares outstanding (shares) 461.0m 442.0m 426.0m 413.0m 407.0m 407.0m 395.0m 353.0m 322.0m 309.0m
Weighted-average common shares outstanding – assuming dilution (shares) 464.0m 444.0m 428.0m 414.0m 407.0m 407.0m 396.0m 353.0m 322.0m 309.0m
Weighted Average Number of Shares Outstanding, Diluted 464.0m 444.0m 428.0m 414.0m 407.0m 407.0m 396.0m 353.0m 322.0m 309.0m
General and Administrative Expense $715.0m $835.0m $925.0m $868.0m $756.0m $865.0m $934.0m $998.0m $961.0m $1.0b
General and administrative expenses (excluding depreciation and amortization expense reflected below) $715.0m $835.0m $925.0m $868.0m $756.0m $865.0m $934.0m $998.0m $961.0m $1.0b
Other Nonoperating Income (Expense) $56.0m $76.0m $130.0m $104.0m $132.0m $16.0m $179.0m $502.0m $499.0m $380.0m
Accretion Expense, Including Asset Retirement Obligations $0 — — — — — — — — —
Cost, Depreciation and Amortization — $1.9b $2.0b $2.2b $2.3b $2.4b $2.4b $2.7b $2.7b $3.1b
Other Cost and Expense, Operating $0 $61.0m $45.0m $21.0m $35.0m $87.0m $66.0m $33.0m $44.0m $15.0m
Depreciation and amortization expense $1.9b $52.0m $52.0m $53.0m $48.0m $47.0m $45.0m $43.0m $45.0m $63.0m
Interest Expense $446.0m $468.0m $470.0m $454.0m $563.0m $603.0m $562.0m $592.0m $556.0m $556.0m
Interest and debt expense, net of capitalized interest ($446.0m) ($468.0m) ($470.0m) ($454.0m) ($563.0m) ($603.0m) ($562.0m) ($592.0m) ($556.0m) ($556.0m)
Income before income tax expense $3.2b $3.2b $4.2b $3.5b ($2.0b) $1.5b $15.3b $11.8b $3.7b $3.0b
Current Income Tax Expense (Benefit) $535.0m $1.6b $676.0m $468.0m ($1.1b) $381.0m $3.4b $2.5b $779.0m $956.0m
Income tax expense $765.0m ($949.0m) $879.0m $702.0m ($903.0m) $255.0m $3.4b $2.6b $692.0m $759.0m
Income Tax Expense (Benefit) $765.0m ($949.0m) $879.0m $702.0m ($903.0m) $255.0m $3.4b $2.6b $692.0m $759.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.