Q3 FY2026 · ended Sep 30, 2026 · Revenue $46.10B, +43.3% YoY · Filed Oct 28, 2026
Valero Energy CORP/TX (VLO) files with the SEC under industry code 2911, Petroleum Refining. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $46.1 billion and net income of $6.8 billion. As of Sep 30, 2026 it held $9.8 billion in cash and investments and $8.6 billion in total debt.
Revenue
$46.10B
+43.3% vs year-ago quarter
Net income
$6.83B
+523.6% vs year-ago quarter
Operating cash flow
$6.93B
+268.5% vs year-ago quarter
Free cash flow
$1.47B
+178.3% vs prior quarter
EPS
$23.89
+576.8% vs year-ago quarter
Dividend per share
$1.20
+6.2% vs year-ago quarter
Shares outstanding
278.88M
-8.6% vs year-ago quarter
Net cash
$1.26B
Q3 FY2026
Operating margin
11.5%
TTM
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- VLO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Antonio, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1035002
- Former names
- VALERO REFINING & MARKETING CO (until Jul 21, 1997)
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Equinor ASA EQNR
- Phillips 66 PSX
- Suncor Energy Inc SU
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $46.1B | $44.5B | $32.4B | $30.4B | $32.2B |
| Operating income | $9.1B | $5.2B | $1.7B | $1.6B | $1.5B |
| Net income | $6.8B | $3.7B | $1.3B | $1.1B | $1.1B |
| Diluted EPS | $23.89 | $12.62 | $4.22 | $3.77 | $3.53 |
| Operating cash flow | $6.9B | $5.6B | $1.4B | $2.1B | $1.9B |
| Free cash flow | — | — | — | — | $1.5B |
| Total assets | $68.0B | $64.7B | $62.1B | $58.0B | $58.6B |
| Stockholders' equity | $28.0B | $25.0B | $23.9B | $23.7B | $23.8B |
| Cash and investments | $9.8B | $7.9B | $5.7B | $4.7B | $4.8B |
| Total debt | $8.6B | $9.1B | $9.2B | $11.7B | $8.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 30, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 18, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1000 Valero Energy CORP/TX SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.