瓦莱罗能源(VLO)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 VLO 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Revenues	revenue	32.38B	7.02%
Other income, net	revenue	132.00M	0.10%
Operating income (loss)	profit	1.73B	292.33%
Total cost of sales	cost	30.33B	1.94%
General and administrative expenses (excluding depreciation and amortization expense reflected below)	cost	285.00M	9.20%
Other operating expenses	cost	24.00M	500.00%
Depreciation and amortization expense	cost	12.00M	9.09%
Aggregate	revenue	1.86B
Cost of materials and other	cost	26.18B	0.53%
Taxes other than income taxes	cost	1.72B	14.73%
Operating expenses (excluding depreciation and amortization expense reflected below)	cost	1.59B	4.73%
Depreciation and amortization expense	cost	828.00M	21.76%
Income (loss) before income tax expense (benefit)	profit	1.72B	287.90%
Interest and debt expense, net of capitalized interest	cost	140.00M	0.02%
Net income (loss)	profit	1.32B	302.76%
Income tax expense (benefit)	cost	401.00M	2.51%
Net income (loss) attributable to valero stockholders	profit	1.26B	312.27%
Less: net income (loss) attributable to noncontrolling interests	cost	59.00M	2.04%

Balance Sheet Q1 2026
Item	Category	Value
Property, plant, and equipment, at cost	assets	50.01B
Receivables, net	assets	13.41B
Inventories	assets	7.56B
Cash and cash equivalents	assets	5.73B
Prepaid expenses and other	assets	1.13B
Total current assets	assets	27.82B
Property, plant, and equipment, net	assets	27.11B
Property, plant, and equipment and finance lease right-of-use asset, accumulated depreciation and amortization	assets	22.90B
Deferred charges and other assets, net	assets	7.20B
Segment assets	assets	62.14B
Total equity	liabilities	26.93B
Current liabilities, including current portion of debt and finance lease obligations	liabilities	17.65B
Debt and finance lease obligations, less current portion	liabilities	10.46B
Deferred income tax liabilities	liabilities	4.72B
Other long-term liabilities	liabilities	2.37B
Noncontrolling interests	liabilities	3.06B
Treasury stock, common, value	equity	31.29B
Accumulated other comprehensive income (loss), net of tax	equity	712.00M
Total valero energy corporation stockholders’ equity	equity	23.87B
Accounts payable	liabilities	13.40B
Taxes other than income taxes payable	liabilities	1.43B
Accrued expenses	liabilities	1.31B
Current portion of debt and finance lease obligations	liabilities	1.03B
Income taxes payable	liabilities	484.00M
Aggregate	equity	55.87B
Retained earnings	equity	48.86B
Additional paid-in capital	equity	7.00B
Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued	equity	7.00M

Operating Activities – 3M 2026
Item	Value
Net income (loss)	1.32B
Depreciation and amortization expense	840.00M
Other operating activities, net	51.00M
Increase (decrease) in deferred charges	-41.00M
Long-term liabilities	-82.00M
Increase (decrease) in operating capital, current	-303.00M
Deferred income tax benefit	-397.00M

Investing Activities – 3M 2026
Item	Value
Payment for (proceeds from) other investing activity	48.00M
Payments to acquire property, plant, and equipment	-160.00M
Payments for capital improvements	-254.00M

Financing Activities – 3M 2026
Item	Value
Proceeds from debt issuances and borrowings	2.70B
Contributions from noncontrolling interests	190.00M
Other financing activities, net	-9.00M
Payments of ordinary dividends, common stock	-359.00M
Payments for repurchase of common stock	-573.00M
Repayments of debt and lease obligation	-1.90B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	4.87B
Cash and cash equivalents, end of period	5.91B