VALERO ENERGY CORP/TX reported revenue of $44.48B for the period ended 2026-06-30, +48.8% year on year. Net income was $3.72B, a 8.4% net margin on a 12.3% gross margin. Free cash flow for the period was $5.35B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $44.48B | +48.8% |
| Gross profit | $5.47B | — |
| Operating income | $5.20B | — |
| Net income | $3.72B | +421.0% |
| Gross margin | 12.3% | Net margin 8.4% |
| Revenue Q/Q | +37.4% | — |
The filing did not disclose a revenue breakdown for this period.
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $39.01B | 87.7% |
| SG&A | $0.23B | 0.5% |
| Tax & other | $1.48B | 3.3% |
| Item | Amount |
|---|---|
| Total assets | $64.66B |
| Total liabilities | $36.40B |
| Shareholders' equity | $28.27B |
| Equity / assets | 43.7% |
| Operating cash flow | $5.58B |
| Capital expenditure | $0.23B |
| Free cash flow | $5.35B |
| Cash conversion (OCF / net income) | 150% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
VEEV ・ VTR ・ VLTO ・ VRSN ・ VRSK ・ VZ ・ VRTX ・ VRT ・ VTRS ・ VICI ・ V ・ VST
Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies