VALERO ENERGY CORP/TX (VLO) Form 10-Q — Oct 27, 2026
Valero reported Q3 2026 net income attributable to stockholders of $6.8 billion, or $23.90 per share, versus $1.1 billion or $3.54 per share in Q3 2025, as refining margins surged on constrained global fuel supply. Nine-month revenues rose to $123.0 billion from $92.3 billion, with operating income of $16.0 billion versus $1.6 billion a year ago, and the company generated $13.9 billion of operating cash flow.
Key figures
- Eps
- 23.9
- Revenue
- 46098000000
- Net Income
- 6828000000
- Total Debt
- 11001000000
- Revenue Yoy
- 43.3% (Q3: $46,098M vs $32,168M)
- Total Assets
- 67951000000
- Cash Position
- 9840000000
- Shares Outstanding
- 278884400
- Liquidity
- $14.7B as of September 30, 2026
- Q3 dividend
- $1.20 per share
- Q3 throughput
- 2,972 thousand barrels per day
- Nine month revenue
- $122,955M vs $92,315M prior year
- Senior notes issued
- $850M of 5.150% notes due March 10, 2036
- Nine month net income
- $11,811M attributable to Valero stockholders
- Buyback new authorization
- $10.0B authorized October 27, 2026
- Nine month operating income
- $16,000M vs $1,606M
- Refining q3 operating income
- $8,782M vs $1,610M
AI analysis
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