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Security

Valero Energy Corporation · VLO

VLONYSECommon stockCurrentCIK 1035002Updated Nov 6, 2026

Company: VALERO ENERGY CORP/TX →

Name history
VALERO REFINING & MARKETING CO · through Jul 21, 1997

VLO price & chart

Provider market data

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About the company

Valero Energy Corporation, through its subsidiaries (collectively, Valero), is a multinational manufacturer and marketer of petroleum-based and low-carbon liquid transportation fuels and petrochemical products, and sells its products primarily in the United States (U.S.), Canada, the United Kingdom (U.K.), Ireland and Latin America. Valero owns 15 petroleum refineries located in the U.S., Canada and the U.K. with a combined throughput capacity of approximately 3.2 million barrels per day. Valero is a joint venture member in Diamond Green Diesel Holdings LLC, which produces low-carbon fuels including renewable diesel and sustainable aviation fuel (SAF), with a production capacity of approximately 1.2 billion gallons per year in the U.S. Gulf Coast region. See the annual report on Form 10-K for more information on SAF. Valero also owns 12 ethanol plants located in the U.S. Mid-Continent region with a combined production capacity of approximately 1.7 billion gallons per year. Valero manages its operations through its Refining, Renewable Diesel, and Ethanol segments. Please visit investorvalero.com for more information.

8-K · 2025-10-29 · 0001193125-25-254583

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income2,348,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

Operating income3,181,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

Diluted EPS7.57USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD58,615,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

60,382,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

64,663,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

59,433,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

63,615,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

62,142,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

59,177,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

62,574,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

57,988,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

60,143,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

63,056,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

60,982,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

GoodwillUSD————————260,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

260,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

260,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

260,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————123,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

151,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

183,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

202,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,764,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

5,184,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

7,874,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

4,537,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

5,246,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

5,733,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

4,634,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

4,917,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

4,688,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

4,657,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

5,424,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

4,862,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————————9,207,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

9,731,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

11,038,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

10,761,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Inventory, NetUSD7,394,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

7,048,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

7,625,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

7,538,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

8,028,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

7,556,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

7,119,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

7,912,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

7,591,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

7,761,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

7,583,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

6,752,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Assets, CurrentUSD23,504,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

23,976,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

30,670,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

23,804,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

27,115,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

27,825,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

23,590,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

25,674,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

23,210,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

23,737,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

26,221,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

24,133,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,013,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

671,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

1,243,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

656,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

696,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

1,126,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

599,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

695,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

1,054,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

611,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

689,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

600,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————1,072,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

1,098,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

1,136,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

1,114,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Other Assets, NoncurrentUSD7,370,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

6,725,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

—7,393,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

6,731,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

—7,038,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

6,828,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

—7,092,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

6,626,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

5,871,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD7,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

7,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

7,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

7,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

7,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

7,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

7,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

7,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

7,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

7,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

7,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD47,169,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

47,074,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

52,228,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

46,425,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

47,052,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

48,863,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

46,065,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

46,519,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

47,959,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

47,016,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

45,630,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

38,247,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-708,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

-830,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

-673,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

-553,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

-1,172,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

-712,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

-1,109,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

-1,055,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

-469,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

-1,272,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

-870,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

-1,359,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD23,754,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

25,253,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

25,001,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

24,078,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

25,443,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

23,870,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

23,490,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

26,057,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

23,725,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

24,512,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

26,346,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

23,561,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Additional Paid in Capital, Common StockUSD6,972,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

6,940,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

7,014,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

6,956,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

6,929,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

7,002,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

6,944,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

6,916,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

6,981,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

6,939,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

6,901,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

6,863,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Liabilities and EquityUSD58,615,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

60,382,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

64,663,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

59,433,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

63,615,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

62,142,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

59,177,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

62,574,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

57,988,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

60,143,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

63,056,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

60,982,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD14,729,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

15,298,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

18,742,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

14,677,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

18,318,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

17,652,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

15,143,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

16,149,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

14,109,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

15,495,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

16,802,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

17,461,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————419,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

378,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

360,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

311,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Accounts Payable, CurrentUSD10,694,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

11,516,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

14,423,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

11,499,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

14,565,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

13,403,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

11,982,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

12,458,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

10,139,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

12,092,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

12,567,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

12,728,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————665,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

699,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

753,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

776,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD5,023,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

5,263,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

4,886,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

5,048,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

5,224,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

4,725,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

4,951,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

5,260,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

5,146,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

5,267,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

5,349,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

5,217,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,430,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

2,031,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

2,345,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

2,496,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

2,077,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

2,366,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

2,456,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

2,297,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

2,458,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

2,140,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

2,263,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

2,310,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,992,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

2,747,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

3,267,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

2,869,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

2,807,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

3,064,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

2,825,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

2,767,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

2,880,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

3,009,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

2,178,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

1,907,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,440,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

1,190,000,000
Source

10-Q · 2024-10-30 · 0001035002-24-000056

As of 2024-09-30

1,338,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

1,288,000,000
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

1,065,000,000
Source

10-Q · 2024-07-25 · 0001035002-24-000051

As of 2024-06-30

1,313,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

1,153,000,000
Source

10-Q · 2025-04-24 · 0001035002-25-000017

As of 2025-03-31

1,097,000,000
Source

10-Q · 2024-04-25 · 0001035002-24-000022

As of 2024-03-31

1,403,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

1,130,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

1,240,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

1,215,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————5,146,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

5,267,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

5,349,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

5,217,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Long-term DebtUSD————————8,261,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

8,085,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

9,218,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

9,241,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Property, Plant and Equipment, Net—
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

———
Source

10-Q · 2025-07-24 · 0001035002-25-000061

As of 2025-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,066,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

393,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

4,073,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

663,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

1,322,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-652,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

2,246,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

3,006,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

9,149,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

11,879,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————117,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

100,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

107,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

103,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————16,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-693,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

-362,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

286,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

684,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

672,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————3,310,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-42,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

-2,016,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

-430,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

-169,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

521,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-197,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

-87,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

103,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,390,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

952,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

5,826,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

6,683,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

9,229,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

12,574,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-400,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-635,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

-1,845,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

-1,981,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

-1,865,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

-2,805,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-48,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

-40,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

-24,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————573,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

274,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

2,598,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

2,875,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

5,136,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

4,577,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————124,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-382,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

-4,182,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

-5,049,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

-6,941,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

-8,849,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————359,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

356,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

1,405,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

1,384,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

1,452,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

1,562,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-9,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

-16,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

-16,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,047,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-22,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

-595,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

562,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

740,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,941,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2025-09-30

5,354,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

As of 2024-09-30

8,054,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2026-06-30

4,712,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

As of 2025-06-30

5,912,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2026-03-31

4,807,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

As of 2025-03-31

4,865,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

4,829,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

5,424,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

4,862,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————96,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

84,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

533,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

556,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

562,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

570,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————63,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

699,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

843,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

3,494,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

3,288,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-67,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

237,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

-248,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

139,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

-180,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Additional Financial Items
Asset Retirement Obligation, Accretion ExpenseUSD————————15,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

———
DepreciationUSD————————2,300,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

1,900,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

1,900,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

1,700,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————840,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

691,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

3,158,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

2,774,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

2,701,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

2,473,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——246,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

234,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

233,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

220,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

285,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

261,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

1,042,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

961,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

998,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

934,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

GoodwillUSD————————260,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

As of 2025-12-31

260,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

As of 2024-12-31

260,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

As of 2023-12-31

260,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

As of 2022-12-31

Income Tax Expense (Benefit)USD——390,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

96,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

1,094,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

279,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

401,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-265,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

759,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

692,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

2,619,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

3,428,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Inventory Write-downUSD———————————0
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,095,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

364,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

3,720,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

714,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

1,263,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-595,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

2,348,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

2,770,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

8,835,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

11,528,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-29,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

29,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

353,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

-51,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

59,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-57,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

-102,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

236,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

314,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

351,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,092,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

363,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

3,710,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

712,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

1,259,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-596,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

2,341,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

2,762,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

8,808,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

11,485,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——86,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

123,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

116,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

86,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

132,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

120,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

380,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

499,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

502,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

179,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————190,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

328,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

75,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

265,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——32,168,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

32,876,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

44,476,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

29,889,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

32,381,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

30,258,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

122,687,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

129,881,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

144,766,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

176,383,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold———
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,509,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

507,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

5,196,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

997,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

1,731,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-900,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

3,181,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

3,755,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

11,858,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

15,690,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——86,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

123,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

116,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

86,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

132,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

120,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

380,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

499,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

502,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

179,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,456,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

489,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

5,167,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

942,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

1,723,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-917,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

3,005,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

3,698,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

11,768,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

15,307,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——390,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

96,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

1,094,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

279,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

401,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-265,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

759,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

692,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

2,619,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

3,428,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-29,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

29,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

353,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

-51,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

59,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-57,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

-102,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

236,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

314,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

351,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,095,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

364,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

3,720,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

714,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

1,263,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-595,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

2,348,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

2,770,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

8,835,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

11,528,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.54
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

1.14
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

12.62
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

2.28
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

4.22
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-1.9
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

7.57
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

8.58
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

24.93
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

29.05
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.53
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

1.14
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

12.62
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

2.28
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

4.22
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-1.9
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

7.57
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

8.58
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

24.92
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

29.04
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——309,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

318,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

294,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

312,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

298,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

314,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

309,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

322,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

353,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

395,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——309,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

318,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

294,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

312,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

298,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

314,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

309,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

322,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

353,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

396,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Additional Financial Items
Cost, Depreciation and AmortizationUSD——824,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

675,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

723,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

786,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

828,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

680,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

3,095,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

2,729,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

2,658,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

2,428,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————956,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

779,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

2,516,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

3,378,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——12,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

63,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

45,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

43,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

45,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——246,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

234,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

233,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

220,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

285,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

261,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

1,042,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

961,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

998,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

934,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————899,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

2,685,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

9,335,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

11,716,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Interest ExpenseUSD——139,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

141,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

145,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

141,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

140,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

137,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

556,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

556,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

592,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

562,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,092,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

363,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

3,710,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

712,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

1,259,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

-596,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

2,341,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

2,762,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

8,808,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

11,485,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——5,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

44,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

66,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——32,168,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2025-07-01 to 2025-09-30

32,876,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046072

2024-07-01 to 2024-09-30

44,476,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2026-04-01 to 2026-06-30

29,889,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050937

2025-04-01 to 2025-06-30

32,381,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2026-01-01 to 2026-03-31

30,258,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028690

2025-01-01 to 2025-03-31

122,687,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011499

2025-01-01 to 2025-12-31

129,881,000,000
Source

10-K · 2025-02-26 · 0001035002-25-000005

2024-01-01 to 2024-12-31

144,766,000,000
Source

10-K · 2024-02-22 · 0001035002-24-000007

2023-01-01 to 2023-12-31

176,383,000,000
Source

10-K · 2023-02-23 · 0001035002-23-000027

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d109706dex42.htm · 8-K · 2026-03-09

EX-4.2 3 d109706dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 VALERO ENERGY CORPORATION 5.150% Senior Notes due 2036 A single series of Securities is hereby established pursuant to Section 301 of the Indenture dated as of March 10, 2015 (the “Indenture”), between Valero Energy Corporation, a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as Trustee (in such capacity, the “Trustee”), as follows (ca…

8-K · 2026-03-09 · 0001193125-26-098770

Read attachment ↗
d34851dex991.htm · 8-K · 2025-10-29

EX-99.1 2 d34851dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Valero Energy Corporation Announces CFO Transition Jason Fraser to Retire as CFO December 31 Homer Bhullar to Assume CFO Position SAN ANTONIO, October 29, 2025 - Valero Energy Corporation (NYSE: VLO, “Valero”) announced today that Homer Bhullar, who has served as Valero’s Vice President-Investor Relations and Finance since April 29, 2021, has been appointed by Valero’s Board of Directors to serve as Senior Vice President and Chief …

8-K · 2025-10-29 · 0001193125-25-254583

Read attachment ↗
d11790dex991.htm · 8-K · 2025-09-19

EX-99.1 2 d11790dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Valero Energy Corporation Elects Robert L. Reymond to Board of Directors SAN ANTONIO, September 19, 2025 - Valero Energy Corporation (NYSE: VLO, “Valero”) announced today that Robert L. Reymond has been elected as an independent director to Valero’s board of directors (the “Board”) and has joined the Board’s Nominating and Corporate Governance Committee, effective immediately. Mr. Reymond most recently served as Chief Operating Offi…

8-K · 2025-09-19 · 0001193125-25-208186

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d892106dex42.htm · 8-K · 2025-02-06

EX-4.2 3 d892106dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 VALERO ENERGY CORPORATION 5.150% Senior Notes due 2030 A single series of Securities is hereby established pursuant to Section 301 of the Indenture dated as of March 10, 2015 (the “Indenture”), between Valero Energy Corporation, a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as Trustee (in such capacity, the “Trustee”), as follows (ca…

8-K · 2025-02-06 · 0001193125-25-021882

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