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v3.21.2

Consolidated Statements of Income (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Revenues | [1] | $ 29,520 | $ 15,809 | $ 78,074 | $ 48,308
Cost of sales: |  |  |  |  |
Cost of materials and other |  | 26,624 | 14,801 | 70,865 | 43,832
Lower of cost or market (LCM) inventory valuation adjustment |  | 0 | (313) | 0 | (19)
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 1,348 | 1,117 | 4,218 | 3,268
Depreciation and amortization expense |  | 630 | 602 | 1,772 | 1,737
Total cost of sales |  | 28,602 | 16,207 | 76,855 | 48,818
Other operating expenses |  | 19 | 25 | 69 | 30
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 195 | 186 | 579 | 532
Depreciation and amortization expense |  | 11 | 12 | 35 | 37
Operating income (loss) |  | 693 | (621) | 536 | (1,109)
Other income, net |  | 32 | 48 | 179 | 107
Interest and debt expense, net of capitalized interest |  | (152) | (143) | (451) | (410)
Income (loss) before income tax expense (benefit) |  | 573 | (716) | 264 | (1,412)
Income tax expense (benefit) |  | 65 | (337) | 86 | (614)
Net income (loss) |  | 508 | (379) | 178 | (798)
Less: Net income attributable to noncontrolling interests |  | 45 | 85 | 257 | 264
Net income (loss) attributable to Valero Energy Corporation stockholders |  | $ 463 | $ (464) | $ (79) | $ (1,062)
Earnings (loss) per common share (in dollars per share) |  | $ 1.13 | $ (1.14) | $ (0.20) | $ (2.62)
Weighted-average common shares outstanding (in shares) |  | 407 | 407 | 407 | 407
Earnings (loss) per common share – assuming dilution (in dollars per share) |  | $ 1.13 | $ (1.14) | $ (0.20) | $ (2.62)
Weighted-average common shares outstanding – assuming dilution (in shares) |  | 408 | 407 | 407 | 407
Supplemental information: |  |  |  |  |
Includes excise taxes on sales by certain of our international operations |  | $ 1,610 | $ 1,339 | $ 4,152 | $ 3,491
[1] | Includes excise taxes on sales by certain of our international operations of $1,610 million and $1,339 million for the three months ended September 30, 2021 and 2020, respectively, and $4,152 million and $3,491 million for the nine months ended September 30, 2021 and 2020, respectively.

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