Valero Energy (VLO) Retained Earnings (2009 - 2026)

Valero Energy (VLO) recorded quarterly Retained Earnings of -$712.0 million in Q1 2026, down 51.81% quarter-over-quarter from -$469.0 million in Q4 2025, and down 101.55% on a YoY basis from $46.1 billion in Q1 2025.

Valero Energy (VLO) Retained Earnings (2009 - 2026) Analysis & Trends

Valero Energy's Retained Earnings history runs 18 years deep, the most recent figure standing at -$712.0 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 101.55% year-over-year to -$712.0 million; the TTM figure through Mar 2026 stood at -$712.0 million (down 101.55% YoY), while the FY2025 annual figure was -$469.0 million, down 101.0% from the prior year.
  • Retained Earnings was -$712.0 million for Q1 2026 at Valero Energy, down from -$469.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $47.0 billion in Q4 2024 to a low of -$2.0 billion in Q3 2022.
  • Historically, Retained Earnings has averaged $19.2 billion across 5 years, with a median of -$469.0 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Retained Earnings slumped 102.76% in 2024, then surged 4466.35% in 2025.
  • A 5-year view of Retained Earnings shows it stood at $38.2 billion in 2022, then climbed by 19.3% to $45.6 billion in 2023, then increased by 3.04% to $47.0 billion in 2024, then plunged by 101.0% to -$469.0 million in 2025, then plunged by 51.81% to -$712.0 million in 2026.
  • The last three Retained Earnings figures came in at -$712.0 million (Q1 2026), -$469.0 million (Q4 2025), and -$708.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 39.97 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn -712.00 Mn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -231.00 Mn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 5.93 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn -16.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn -1.80 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -801.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 3.32 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -969.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -528.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -712.00 Mn
Dec 31, 2025 -469.00 Mn
Sep 30, 2025 -708.00 Mn
Jun 30, 2025 46.43 Bn
Mar 31, 2025 46.07 Bn
Dec 31, 2024 47.02 Bn
Sep 30, 2024 -830.00 Mn
Jun 30, 2024 -1.17 Bn
Mar 31, 2024 -1.06 Bn
Dec 31, 2023 45.63 Bn
Sep 30, 2023 -1.33 Bn
Jun 30, 2023 42.51 Bn
Mar 31, 2023 40.94 Bn
Dec 31, 2022 38.25 Bn
Sep 30, 2022 -2.00 Bn
Jun 30, 2022 -1.43 Bn
Mar 31, 2022 28.79 Bn
Dec 31, 2021 -1.01 Bn
Sep 30, 2021 -1.34 Bn
Jun 30, 2021 -1.09 Bn