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v3.25.3

Consolidated Statements of Income (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues | [1] | $ 32,168 | $ 32,876 | $ 92,315 |  | $ 99,125
Cost of sales: |  |  |  |  |  |
Cost of materials and other | [2] | 27,958 | 29,965 | 81,838 |  | 88,590
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 1,614 | 1,482 | 4,659 |  | 4,317
Depreciation and amortization expense |  | 824 | 675 | 2,290 |  | 2,042
Total cost of sales |  | 30,396 | 32,122 | 88,787 |  | 94,949
Asset impairment loss |  | 0 | 0 | 1,131 | [3] | 0
Other operating expenses |  | 5 | 3 | 13 |  | 40
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 246 | 234 | 727 |  | 695
Depreciation and amortization expense |  | 12 | 10 | 51 |  | 34
Operating income |  | 1,509 | 507 | 1,606 |  | 3,407
Other income, net |  | 86 | 123 | 292 |  | 389
Interest and debt expense, net of capitalized interest |  | (139) | (141) | (417) |  | (421)
Income before income tax expense |  | 1,456 | 489 | 1,481 |  | 3,375
Income tax expense |  | 390 | 96 | 404 |  | 726
Net income |  | 1,066 | 393 | 1,077 |  | 2,649
Less: Net income (loss) attributable to noncontrolling interests |  | (29) | 29 | (137) |  | 160
Net income attributable to Valero Energy Corporation stockholders |  | $ 1,095 | $ 364 | $ 1,214 |  | $ 2,489
Earnings per common share (in dollars per share) |  | $ 3.54 | $ 1.14 | $ 3.89 |  | $ 7.66
Weighted-average common shares outstanding (in shares) |  | 309 | 318 | 311 |  | 324
Earnings per common share – assuming dilution (in dollars per share) |  | $ 3.53 | $ 1.14 | $ 3.89 |  | $ 7.66
Weighted-average common shares outstanding – assuming dilution (in shares) |  | 309 | 318 | 312 |  | 324
Supplemental information: |  |  |  |  |  |
Includes excise taxes on sales by certain of our foreign operations |  | $ 1,827 | $ 1,539 | $ 4,993 |  | $ 4,382
[1] | Includes excise taxes on sales by certain of our foreign operations of $1,827 million and $1,539 million for the three months ended September 30, 2025 and 2024, respectively, and $4,993 million and $4,382 million for the nine months ended September 30, 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 $206 million and $397 million for the three and nine months ended September 30, 2025, respectively, and the blender’s tax credit on qualified fuel mixtures of $313 million and $952 million for the three and nine months ended September 30, 2024, respectively.
[3] | The asset impairment loss was recognized in our Refining segment in March 2025.

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