Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

Valero Energy Corporation (VLO) had Gross Profit of $5.43B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$122.69B
Net Income	$2.34B
Cost of Goods Sold	$117.25B
Gross Profit	$5.43B
Operating Expenses	$119.51B
Operating Income	$3.18B
Non-Operating Income/Expense	$-176.00M
Pre-Tax Income	$3.00B
Normalized Pre-Tax Income	$3.00B
Income after Taxes	$2.25B
Income from Continuous Operations	$2.25B
Consolidated Net Income/Loss	$2.25B
Normalized Income after Taxes	$2.25B
EBIT	$3.18B
EBITDA	$6.34B
Weighted-Average Shares Outstanding (Basic)	309.00M
Weighted-Average Shares Outstanding (Diluted)	309.00M
Earnings per Share (EPS) (Basic)	$7.57
Earnings per Share (EPS) (Diluted)	$7.57
Balance Sheet Financials
Current Assets	$23.21B
Property, Plant, and Equipment	$27.62B
Long-Term Assets	$34.78B
Total Assets	$57.99B
Current Liabilities	$14.11B
Long-Term Debt	$9.67B
Long-Term Liabilities	$17.27B
Total Liabilities	$31.38B
Common Equity	$26.61B
Tangible Shareholders Equity	$26.61B
Shareholders Equity	$26.61B
Common Shares Outstanding	298.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.83B
Cash Flow from Investing Activities	$-1.84B
Cash Flow from Financial Activities	$-4.18B
Beginning Cash	$4.83B
End Cash	$4.87B
Increase/Decrease in Cash	$36.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.77B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.40
Gross Margin	4.43%
Operating Margin	2.59%
EBIT Margin	2.59%
EBITDA Margin	5.17%
Pre-Tax Profit Margin	2.45%
Profit Margin	1.91%
Free Cash Flow	$4.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.12
Inventory Turnover	15.45
Receiveable Turnover	12.42
Days Sales in Receivables	29.38
Return on Equity	8.44%
Return on Tangible Equity	8.44%
Return on Assets	3.87%
Return on Investments	6.19%
Book Value Per Share	$89.00
Free Cash Flow per Share	$13.07
Operating Cash Flow per Share	$18.85

Data from Zacks Investment Research, Inc.