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VLO • CIK 0001035002
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $144,766,000 | $129,881,000 | $122,687,000 | $139,397,000 |
| Impairment of Long-Lived Assets Held-for-use | $0 | $0 | $1,131,000 | $0 |
| Other Cost and Expense, Operating | $33,000 | $44,000 | $15,000 | $57,000 |
| General and Administrative Expense | $998,000 | $961,000 | $1,042,000 | $1,079,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $43,000 | $45,000 | $63,000 | $50,000 |
| Operating Income (Loss) | $11,858,000 | $3,755,000 | $3,181,000 | $10,011,000 |
| Other Nonoperating Income (Expense) | $502,000 | $499,000 | $380,000 | $422,000 |
| Interest Expense | $592,000 | $556,000 | $556,000 | $563,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,768,000 | $3,698,000 | $3,005,000 | $9,870,000 |
| Income Tax Expense (Benefit) | $2,619,000 | $692,000 | $759,000 | $2,240,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,149,000 | $3,006,000 | $2,246,000 | $7,630,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $314,000 | $236,000 | $-102,000 | $418,000 |
| Net Income (Loss) Attributable to Parent | $8,835,000 | $2,770,000 | $2,348,000 | $7,212,000 |
| Weighted Average Number of Shares Outstanding, Basic | 353,000,000 | 322,000,000 | 309,000,000 | 292,000,000 |
| Cost, Direct Material | $123,087,000 | $116,516,000 | $101,096,000 | $108,531,000 |
| Cost, Overhead | $6,089,000 | $5,831,000 | $6,344,000 | $6,400,000 |
| Cost, Depreciation and Amortization | $2,658,000 | $2,729,000 | $3,095,000 | $3,180,000 |
| Cost of Revenue | $131,834,000 | $125,076,000 | $117,255,000 | $128,200,000 |
| Excise and Sales Taxes | $5,765,000 | $5,907,000 | $6,748,000 | $6,967,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,424,000 | $4,657,000 | $4,688,000 | $7,874,000 |
| Receivables, Net, Current | $12,525,000 | $10,708,000 | $9,877,000 | $13,928,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $51,668,000 | $52,368,000 | $50,091,000 | $50,094,000 |
| Inventory, Net | $7,583,000 | $7,761,000 | $7,591,000 | $7,625,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $21,459,000 | $23,054,000 | $22,474,000 | $23,249,000 |
| Prepaid Expense and Other Assets, Current | $689,000 | $611,000 | $1,054,000 | $1,243,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $30,209,000 | $29,314,000 | $27,617,000 | $26,845,000 |
| Assets, Current | $26,221,000 | $23,737,000 | $23,210,000 | $30,670,000 |
| Deferred Costs, Noncurrent | — | — | $7,161,000 | $7,148,000 |
| Assets | $63,056,000 | $60,143,000 | $57,988,000 | $64,663,000 |
| Long-term Debt and Lease Obligation | $10,118,000 | $9,720,000 | $9,670,000 | $10,422,000 |
| Deferred Income Tax Liabilities, Net | $5,349,000 | $5,267,000 | $5,146,000 | $4,886,000 |
| Other Liabilities, Noncurrent | $2,263,000 | $2,140,000 | $2,458,000 | $2,345,000 |
| Debt, Current | $1,406,000 | $743,000 | $949,000 | $927,000 |
| Accounts Payable, Current | $12,567,000 | $12,092,000 | $10,139,000 | $14,423,000 |
| Accrued Liabilities, Current | $1,240,000 | $1,130,000 | $1,403,000 | $1,338,000 |
| Sales and Excise Tax Payable, Current | $1,452,000 | $1,360,000 | $1,550,000 | $1,574,000 |
| Accrued Income Taxes, Current | $137,000 | $170,000 | $68,000 | $480,000 |
| Liabilities, Current | $16,802,000 | $15,495,000 | $14,109,000 | $18,742,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2,178,000 | $3,009,000 | $2,880,000 | $3,267,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $28,524,000 | $27,521,000 | $26,605,000 | $28,268,000 |
| Common Stock, Value, Issued | $7,000 | $7,000 | $7,000 | $7,000 |
| Additional Paid in Capital, Common Stock | $6,901,000 | $6,939,000 | $6,981,000 | $7,014,000 |
| Treasury Stock, Common, Value | $25,322,000 | $28,178,000 | $30,753,000 | $33,575,000 |
| Retained Earnings (Accumulated Deficit) | $45,630,000 | $47,016,000 | $47,959,000 | $52,228,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-870,000 | $-1,272,000 | $-469,000 | $-673,000 |
| Stockholders' Equity Attributable to Parent | $26,346,000 | $24,512,000 | $23,725,000 | $25,001,000 |
| Common Stock, Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| Common Stock, Shares, Issued | 673,501,593 | 673,501,593 | 673,501,593 | 673,501,593 |
| Treasury Stock, Common, Shares | 340,199,677 | 358,637,890 | 374,561,457 | 385,570,622 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $139,000 | $-248,000 | $237,000 | $-147,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $562,000 | $-595,000 | $36,000 | $3,342,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,424,000 | $4,829,000 | $4,865,000 | $5,970,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,149,000 | $3,006,000 | $2,246,000 | $7,630,000 |
| Net Cash Provided by (Used in) Operating Activities | $9,229,000 | $6,683,000 | $5,826,000 | $10,908,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $276,000 | $29,000 | $27,000 | $27,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $314,000 | $81,000 | $30,000 | $30,000 |
| Payments to Acquire Interest in Joint Venture | $0 | $0 | $3,000 | $2,000 |
| Payments for (Proceeds from) Other Investing Activities | $-13,000 | $-24,000 | $-40,000 | $-61,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,865,000 | $-1,981,000 | $-1,845,000 | $-1,559,000 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $5,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $5,136,000 | $2,875,000 | $2,598,000 | $4,822,000 |
| Payments of Ordinary Dividends, Common Stock | $1,452,000 | $1,384,000 | $1,405,000 | $1,409,000 |
| Proceeds from Noncontrolling Interests | $75,000 | $90,000 | $328,000 | $422,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $164,000 | $182,000 | $369,000 | $460,000 |
| Proceeds from (Payments for) Other Financing Activities | $3,000 | $-1,000 | $-16,000 | $-19,000 |
| Net Cash Provided by (Used in) Financing Activities | $-6,941,000 | $-5,049,000 | $-4,182,000 | $-5,860,000 |
| Depreciation, Amortization and Accretion, Net | $2,701,000 | $2,774,000 | $3,158,000 | $3,230,000 |
| Gain (Loss) on Extinguishment of Debt | $11,000 | $0 | $0 | $0 |
| Impairment of Long-Lived Assets Held-for-use | $0 | $0 | $1,131,000 | $0 |
| Deferred Income Taxes and Tax Credits | $103,000 | $-87,000 | $-197,000 | $-206,000 |
| Other Operating Activities, Cash Flow Statement | — | — | $-13,000 | $313,000 |
| Increase (Decrease) in Deferred Charges | — | — | $171,000 | $178,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | — | — | $-136,000 | $-260,000 |