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v3.23.3

Consolidated Statements of Income (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues | [1] | $ 38,404 | $ 44,454 | $ 109,352 | $ 134,637
Cost of sales: |  |  |  |  |
Cost of materials and other | [2] | 32,385 | 38,064 | 91,820 | 115,959
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 1,578 | 1,746 | 4,495 | 4,751
Depreciation and amortization expense |  | 671 | 621 | 1,979 | 1,806
Total cost of sales |  | 34,634 | 40,431 | 98,294 | 122,516
Other operating expenses |  | 6 | 6 | 18 | 40
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 250 | 214 | 703 | 652
Depreciation and amortization expense |  | 11 | 11 | 32 | 34
Operating income |  | 3,503 | 3,792 | 10,305 | 11,395
Other income, net |  | 122 | 74 | 357 | 87
Interest and debt expense, net of capitalized interest |  | (149) | (138) | (443) | (425)
Income before income tax expense |  | 3,476 | 3,728 | 10,219 | 11,057
Income tax expense |  | 813 | 816 | 2,288 | 2,410
Net income |  | 2,663 | 2,912 | 7,931 | 8,647
Less: Net income attributable to noncontrolling interests |  | 41 | 95 | 298 | 232
Net income attributable to Valero Energy Corporation stockholders |  | $ 2,622 | $ 2,817 | $ 7,633 | $ 8,415
Earnings per common share (in dollars per share) |  | $ 7.49 | $ 7.20 | $ 21.22 | $ 20.94
Weighted-average common shares outstanding (in shares) |  | 349 | 390 | 359 | 400
Earnings per common share – assuming dilution (in dollars per share) |  | $ 7.49 | $ 7.19 | $ 21.21 | $ 20.93
Weighted-average common shares outstanding – assuming dilution (in shares) |  | 349 | 390 | 359 | 401
Supplemental information: |  |  |  |  |
Includes excise taxes on sales by certain of our foreign operations |  | $ 1,468 | $ 1,213 | $ 4,339 | $ 3,890
[1] | Includes excise taxes on sales by certain of our foreign operations of $1,468 million and $1,213 million for the three months ended September 30, 2023 and 2022, respectively, and $4,339 million and $3,890 million for the nine months ended September 30, 2023 and 2022, respectively.
[2] | Cost of materials and other for our Renewable Diesel segment is net of the blender’s tax credit on qualified fuel mixtures of $266 million and $191 million for the three months ended September 30, 2023 and 2022, respectively, and $900 million and $545 million for the nine months ended September 30, 2023 and 2022, respectively.

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