VALERO ENERGY CORP/TX (VLO) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $5.20B; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $1.73B; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $1.51B; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $997.00M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2007-12-31 to 2016-09-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | $5.20B | (m) | (m) | (m) | (m) | $5.58B* | (m) | (m) | (m) | $1.09B |
|---|
| 2026-03-31 | Reported | (m) | $1.73B | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | $401.00M |
|---|
| 2025-09-30 | Reported | (m) | $1.51B | (m) | (m) | (m) | (m) | $1.88B* | (m) | (m) | (m) | $390.00M |
|---|
| 2025-06-30 | Reported | (m) | $997.00M | (m) | (m) | (m) | (m) | $936.00M* | (m) | (m) | (m) | $279.00M |
|---|
| 2025-03-31 | Reported | (m) | -$900.00M | (m) | (m) | (m) | (m) | $952.00M | (m) | (m) | (m) | -$265.00M |
|---|
| 2024-09-30 | Reported | (m) | $507.00M | (m) | (m) | (m) | (m) | $1.29B* | (m) | (m) | (m) | $96.00M |
|---|
| 2024-06-30 | Reported | (m) | $1.22B | (m) | (m) | (m) | (m) | $2.47B* | (m) | (m) | (m) | $277.00M |
|---|
| 2024-03-31 | Reported | (m) | $1.68B | (m) | (m) | (m) | (m) | $1.85B | (m) | (m) | (m) | $353.00M |
|---|
| 2023-09-30 | Reported | (m) | $3.50B | (m) | (m) | (m) | (m) | $3.31B* | (m) | (m) | (m) | $813.00M |
|---|
| 2023-06-30 | Reported | (m) | $2.76B | (m) | (m) | (m) | (m) | $1.51B* | (m) | (m) | (m) | $595.00M |
|---|
| 2023-03-31 | Reported | (m) | $4.04B | (m) | (m) | (m) | (m) | $3.17B | (m) | (m) | (m) | $880.00M |
|---|
| 2022-09-30 | Reported | (m) | $3.79B | (m) | (m) | (m) | (m) | $2.04B* | (m) | (m) | (m) | $816.00M |
|---|
| 2022-06-30 | Reported | (m) | $6.22B | (m) | (m) | (m) | (m) | $5.84B* | (m) | (m) | (m) | $1.34B |
|---|
| 2022-03-31 | Reported | (m) | $1.38B | (m) | (m) | (m) | (m) | $588.00M | (m) | (m) | (m) | $252.00M |
|---|
| 2021-09-30 | Reported | (m) | $693.00M | (m) | (m) | (m) | (m) | $1.45B* | (m) | (m) | (m) | $65.00M |
|---|
| 2021-06-30 | Reported | (m) | $509.00M | (m) | (m) | (m) | (m) | $2.01B* | (m) | (m) | (m) | $169.00M |
|---|
| 2021-03-31 | Reported | (m) | -$666.00M | (m) | (m) | (m) | (m) | -$52.00M | (m) | (m) | (m) | -$148.00M |
|---|
| 2020-12-31 | Reported | (m) | -$470.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | -$621.00M | (m) | (m) | (m) | (m) | $165.00M* | (m) | (m) | (m) | -$337.00M |
|---|
| 2020-06-30 | Reported | (m) | $1.79B | (m) | (m) | (m) | (m) | $736.00M* | (m) | (m) | (m) | $339.00M |
|---|
| 2020-03-31 | Reported | (m) | -$2.28B | (m) | (m) | (m) | (m) | -$49.00M | (m) | (m) | (m) | -$616.00M |
|---|
| 2019-12-31 | Reported | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | $881.00M | (m) | (m) | (m) | (m) | $1.43B* | (m) | (m) | (m) | $165.00M |
|---|
| 2019-06-30 | Reported | (m) | $908.00M | (m) | (m) | (m) | (m) | $1.52B* | (m) | (m) | (m) | $160.00M |
|---|
| 2019-03-31 | Reported | (m) | $308.00M | (m) | (m) | (m) | (m) | $877.00M | (m) | (m) | (m) | $51.00M |
|---|
| 2018-12-31 | Reported | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | $1.22B | (m) | (m) | (m) | $428.00M* | $496.00M* | (m) | (m) | (m) | $276.00M |
|---|
| 2018-06-30 | Reported | (m) | $1.25B | (m) | (m) | (m) | $384.00M* | $2.06B* | (m) | (m) | (m) | $249.00M |
|---|
| 2018-03-31 | Reported | (m) | $801.00M | (m) | (m) | (m) | $356.00M | $138.00M | (m) | (m) | (m) | $149.00M |
|---|
| 2017-12-31 | Reported | (m) | $843.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | $1.33B | (m) | (m) | (m) | $341.00M* | $1.04B* | (m) | (m) | (m) | $378.00M |
|---|
| 2017-06-30 | Reported | (m) | $860.00M | (m) | (m) | (m) | $293.00M* | $1.80B* | (m) | (m) | (m) | $196.00M |
|---|
| 2017-03-31 | Reported | (m) | $528.00M | (m) | (m) | (m) | $279.00M | $988.00M | (m) | (m) | (m) | $112.00M |
|---|
| 2016-12-31 | Reported | (m) | $620.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $1.36B | (m) | (m) | (m) | (m) | $302.00M* | $863.00M* | (m) | (m) | (m) | -$42.00M |
|---|
| 2016-06-30 | Reported | $1.7B | (m) | (m) | (m) | (m) | $294.00M* | $2.32B* | (m) | (m) | (m) | $291.00M |
|---|
| 2016-03-31 | Reported | $1.31B | (m) | (m) | (m) | (m) | $316.00M | $640.00M | (m) | (m) | (m) | $217.00M |
|---|
| 2015-12-31 | Reported | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $2.62B | (m) | (m) | (m) | (m) | $358.00M* | $1.36B* | (m) | (m) | (m) | $657.00M |
|---|
| 2015-06-30 | Reported | $2.5B | (m) | (m) | (m) | (m) | $370.00M* | $2.33B* | (m) | (m) | (m) | $608.00M |
|---|
| 2015-03-31 | Reported | $1.94B | (m) | (m) | (m) | (m) | $458.00M | $1.43B | (m) | (m) | (m) | $450.00M |
|---|
| 2014-12-31 | Reported | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $2.1B | (m) | (m) | (m) | (m) | $499.00M* | $1.87B* | (m) | (m) | (m) | $521.00M |
|---|
| 2014-06-30 | Reported | $1.5B | (m) | (m) | (m) | (m) | $566.00M* | $1.13B* | (m) | (m) | (m) | $343.00M |
|---|
| 2014-03-31 | Reported | $1.77B | (m) | (m) | (m) | (m) | $388.00M | $244.00M | (m) | (m) | (m) | $429.00M |
|---|
| 2013-12-31 | Reported | $2B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $980M | (m) | (m) | (m) | (m) | $479.00M* | $221.00M* | (m) | (m) | (m) | $123.00M |
|---|
| 2013-06-30 | Reported | $1.21B | (m) | (m) | (m) | (m) | $634.00M* | $1.26B* | (m) | (m) | (m) | $276.00M |
|---|
| 2013-03-31 | Reported | $1.49B | (m) | (m) | (m) | (m) | $577.00M | $1.55B | (m) | (m) | (m) | $340.00M |
|---|
| 2012-12-31 | Reported | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $1.71B | (m) | (m) | (m) | (m) | (m) | $2.11B* | (m) | (m) | (m) | $564.00M |
|---|
| 2012-06-30 | Reported | $1.75B | (m) | (m) | (m) | (m) | (m) | $1.29B* | (m) | (m) | (m) | $452.00M |
|---|
| 2012-03-31 | Reported | $140M | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | $95.00M |
|---|
| 2011-12-31 | Reported | $560M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $2.37B | (m) | (m) | (m) | (m) | (m) | $1.37B* | (m) | (m) | (m) | $689.00M |
|---|
| 2011-06-30 | Reported | $1.68B | (m) | (m) | (m) | (m) | (m) | $896.00M* | (m) | (m) | (m) | $449.00M |
|---|
| 2011-03-31 | Reported | $609M | (m) | (m) | (m) | (m) | (m) | $2.06B | (m) | (m) | (m) | $40.00M |
|---|
| 2010-12-31 | Reported | $740M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $943M | (m) | (m) | (m) | (m) | (m) | $852.00M* | (m) | (m) | (m) | $185.00M |
|---|
| 2010-06-30 | Reported | $1.25B | (m) | (m) | (m) | (m) | (m) | $788.00M* | (m) | (m) | (m) | $268.00M |
|---|
| 2010-03-31 | Reported | $344M | (m) | (m) | (m) | (m) | (m) | $982.00M | (m) | (m) | (m) | -$32.00M |
|---|
| 2009-12-31 | Reported | $209M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | $123M | (m) | (m) | (m) | (m) | (m) | $533.00M* | (m) | (m) | (m) | -$18.00M |
|---|
| 2009-06-30 | Reported | $169M | (m) | (m) | (m) | (m) | (m) | $626.00M* | (m) | (m) | (m) | -$108.00M |
|---|
| 2009-03-31 | Reported | $943M | (m) | (m) | (m) | (m) | (m) | $781.00M | (m) | (m) | (m) | $148.00M |
|---|
| 2008-12-31 | Reported | -$2.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2008-09-30 | Reported | $2.21B | (m) | (m) | (m) | (m) | (m) | $1.72B* | (m) | (m) | (m) | $643.00M |
|---|
| 2008-06-30 | Reported | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $356.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | $3.18B | (m) | (m) | (m) | (m) | $5.83B | (m) | (m) | (m) | $759.00M |
|---|
| 2024-12-31 | Reported | (m) | $3.75B | (m) | (m) | (m) | (m) | $6.68B | (m) | (m) | (m) | $692.00M |
|---|
| 2023-12-31 | Reported | (m) | $11.86B | (m) | (m) | (m) | (m) | $9.23B | (m) | (m) | (m) | $2.62B |
|---|
| 2022-12-31 | Reported | (m) | $15.69B | (m) | (m) | (m) | (m) | $12.57B | (m) | (m) | (m) | $3.43B |
|---|
| 2021-12-31 | Reported | (m) | $2.13B | (m) | (m) | (m) | (m) | $5.86B | (m) | (m) | (m) | $255.00M |
|---|
| 2021-09-30 | Rolling | (m) | $66.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | -$1.25B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Rolling | (m) | $32.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | (m) | -$1.58B | (m) | (m) | (m) | (m) | $948.00M | (m) | (m) | (m) | -$903.00M |
|---|
| 2020-12-31 | Rolling | (m) | -$1.58B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | $630.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $2.13B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $1.25B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | (m) | $3.84B | (m) | (m) | (m) | (m) | $5.53B | (m) | (m) | (m) | $702.00M |
|---|
| 2019-12-31 | Rolling | (m) | $3.84B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $3.40B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $3.73B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $4.08B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | (m) | $4.57B | (m) | (m) | (m) | (m) | $4.37B | (m) | (m) | (m) | $879.00M |
|---|
| 2018-12-31 | Rolling | (m) | $4.57B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $4.12B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $4.23B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $3.84B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | $3.56B | (m) | (m) | (m) | $1.35B | $5.48B | (m) | (m) | (m) | -$949.00M |
|---|
| 2017-12-31 | Rolling | (m) | $3.56B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $3.34B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $2.90B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $3.27B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | $3.53B | (m) | (m) | (m) | $1.28B | $4.82B | (m) | (m) | (m) | $765.00M |
|---|
| 2016-12-31 | Rolling | (m) | $3.57B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $3.60B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $4.84B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $5.69B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | $8.2B | (m) | (m) | (m) | (m) | $1.62B | $5.61B | (m) | (m) | (m) | $1.87B |
|---|
| 2015-12-31 | Rolling | (m) | $6.36B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $7.51B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $7.04B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $6.05B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | $7.59B | (m) | (m) | (m) | (m) | $2.15B | $4.24B | (m) | (m) | (m) | $1.78B |
|---|
| 2014-12-31 | Rolling | (m) | $5.90B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $5.67B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $4.53B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $4.25B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $5.68B | (m) | (m) | (m) | (m) | $2.12B | $5.56B | (m) | (m) | (m) | $1.25B |
|---|
| 2013-12-31 | Rolling | (m) | $3.96B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $3.98B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $4.76B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $5.31B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | $6.62B | (m) | (m) | (m) | (m) | $2.93B | $5.27B | (m) | (m) | (m) | $1.63B |
|---|
| 2012-12-31 | Rolling | (m) | $4.01B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $2.59B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $3.26B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $3.19B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $5.21B | (m) | (m) | (m) | (m) | $2.35B | $4.04B | (m) | (m) | (m) | $1.23B |
|---|
| 2011-12-31 | Rolling | (m) | $3.68B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Rolling | (m) | $3.89B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Rolling | (m) | $2.50B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Rolling | (m) | $2.12B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $3.28B | (m) | (m) | (m) | (m) | (m) | $3.04B | (m) | (m) | (m) | $575.00M |
|---|
| 2010-12-31 | Rolling | (m) | $1.88B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | $1.44B | (m) | (m) | (m) | (m) | (m) | $1.82B | (m) | (m) | (m) | -$43.00M |
|---|
| 2008-12-31 | Reported | $2.12B | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) | (m) | (m) | $1.54B |
|---|
| 2007-12-31 | Reported | $7.87B | (m) | (m) | (m) | (m) | (m) | $5.26B | (m) | (m) | (m) | $2.06B |
|---|