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| Date | Value |
|---|---|
| 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 |