VALERO ENERGY CORP/TX

VLOSEC EDGAR

Petroleum Refining(DE)CIK: 1035002

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Cost of Revenue	$131.8B	$159.6B	$110.8B	$65.7B	$103.5B
Gross Profit	—	—	—	—	—
Operating Income (Loss)	$11.9B	$15.7B	$2.1B	-$1.6B	$3.8B
Interest Expense	$592.0M	$562.0M	$603.0M	$563.0M	$454.0M
Other Nonoperating Income (Expense)	$502.0M	$179.0M	$16.0M	$132.0M	$104.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$11.8B	$15.3B	$1.5B	-$2.0B	$3.5B
Income Tax Expense (Benefit)	$2.6B	$3.4B	$255.0M	-$903.0M	$702.0M
Net Income (Loss) Attributable to Parent	$8.8B	$11.5B	$930.0M	-$1.4B	$2.4B
Earnings Per Share, Basic	$24.93	$29.05	$2.27	-$3.50	$5.84
Earnings Per Share, Diluted	$24.92	$29.04	$2.27	-$3.50	$5.84

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$60.1B	$63.1B	$61.0B	$57.9B	$51.8B
Assets, Current	$23.7B	$26.2B	$24.1B	$21.2B	$15.8B
Cash and Cash Equivalents, at Carrying Value	$4.7B	$5.4B	$4.9B	$4.1B	$3.3B
Accounts Receivable, after Allowance for Credit Loss, Current	$9.7B	$11.0B	$10.8B	$10.0B	$4.8B
Inventory, Net	$7.8B	$7.6B	$6.8B	$6.3B	$6.0B
Liabilities, Current	$15.5B	$16.8B	$17.5B	$16.9B	$9.3B
Long-term Debt	$8.3B	$8.1B	$9.2B	$9.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$9.2B	$12.6B	$5.9B	$948.0M	$5.5B
Net Cash Provided by (Used in) Investing Activities	-$1.9B	-$2.8B	-$2.2B	-$2.4B	-$3.0B
Net Cash Provided by (Used in) Financing Activities	-$6.9B	-$8.8B	-$2.8B	$2.1B	-$3.0B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$1.5B	$1.6B	$1.6B	$1.6B	$1.5B
Payments for Repurchase of Common Stock	$5.1B	$4.6B	$27.0M	$156.0M	$777.0M

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