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v3.25.1

Consolidated Statements of Income (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Revenues | [1] | $ 30,258 | $ 31,759
Cost of sales: |  |  |
Cost of materials and other | [2] | 27,548 | 27,682
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 1,523 | 1,411
Depreciation and amortization expense |  | 680 | 683
Total cost of sales |  | 29,751 | 29,776
Asset impairment loss |  | 1,131 | 0
Other operating expenses |  | 4 | 34
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 261 | 258
Depreciation and amortization expense |  | 11 | 12
Operating income (loss) |  | (900) | 1,679
Other income, net |  | 120 | 144
Interest and debt expense, net of capitalized interest |  | (137) | (140)
Income (loss) before income tax expense (benefit) |  | (917) | 1,683
Income tax expense (benefit) |  | (265) | 353
Net income (loss) |  | (652) | 1,330
Less: Net income (loss) attributable to noncontrolling interests |  | (57) | 85
Net income (loss) attributable to Valero Energy Corporation stockholders |  | $ (595) | $ 1,245
Earnings (loss) per common share (in dollars per share) |  | $ (1.90) | $ 3.75
Weighted-average common shares outstanding (in shares) |  | 314 | 331
Earnings (loss) per common share – assuming dilution (in dollars per share) |  | $ (1.90) | $ 3.75
Weighted-average common shares outstanding – assuming dilution (in shares) |  | 314 | 331
Supplemental information: |  |  |
Includes excise taxes on sales by certain of our foreign operations |  | $ 1,504 | $ 1,387
[1] | Includes excise taxes on sales by certain of our foreign operations of $1,504 million and $1,387 million for the three months ended March 31, 2025 and 2024, respectively.
[2] | Cost of materials and other for our Renewable Diesel segment is net of the clean fuel production credit on qualifying sales of certain low-carbon transportation fuels of $51 million for the three months ended March 31, 2025 and the blender’s tax credit on qualified fuel mixtures of $331 million for the three months ended March 31, 2024.

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