Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-04-30
$32.38B
$1.26B
$1.73B
$4.22
$5.73B
$62.14B
$23.87B
$8.26B
What this quarter tells us
In Q1 FY2026, Valero Energy reported revenue of $32.38 billion, up 7.0% year-over-year. Net income surged to $1.26 billion, a 312.3% increase from the prior year, driven by strong operating performance. Operating income rose 292.3% to $1.73 billion, and diluted EPS grew 322.1% to $4.22. The company held $5.73 billion in cash and $23.87 billion in equity, with long-term debt of $8.26 billion as of December 31, 2025.
- •Revenue increased 7.0% YoY to $32.38 billion.
- •Net income rose 312.3% to $1.26 billion.
- •Diluted EPS grew 322.1% to $4.22.
- •Cash and equity stood at $5.73 billion and $23.87 billion, respectively.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.