Laporan laba rugi Valero Energy (VLO)
NYSE · Energy · Oil & Gas Refining & Marketing · Karyawan: 9.785 · CEO: R. Lane Riggs
- Harga
- $399,66 +3,92%
- Kapitalisasi pasar
- $111 M
- Nilai perusahaan
- $113 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $19,40
Valero Energy (VLO) untuk Q3 '26: pendapatan $46,1 M (+43,3% yoy), laba operasional $9,07 M (19,7% dari pendapatan), laba bersih $6,83 M. Dalam empat kuartal terakhir pendapatan mencapai $147 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $35,4 M | $31,8 M | $34,5 M | $32,9 M | $30,8 M | $30,3 M | $29,9 M | $32,2 M | $31,7 M | $32,4 M | $36,6 M | $46,1 M | |
| Beban pokok pendapatan | $33,6 M | $29,8 M | $33,1 M | $32,1 M | $30,1 M | $29,8 M | $28,7 M | $30,4 M | $28,5 M | $29,5 M | $29,5 M | $36,7 M | |
| Laba kotor | $1,86 M | $1,97 M | $1,43 M | $744 jt | $618 jt | $496 jt | $1,22 M | $1,77 M | $3,26 M | $2,88 M | $7,15 M | $9,41 M | |
| Umum & administrasi | $295 jt | $258 jt | $203 jt | $234 jt | $266 jt | $261 jt | $220 jt | $246 jt | $315 jt | $285 jt | $233 jt | $308 jt | |
| Beban operasional lainnya | $15 jt | $34 jt | $3 jt | $3 jt | $4 jt | $1,14 M | $4 jt | $16 jt | $1,37 M | $864 jt | $1,72 M | $26 jt | |
| Beban operasional | $310 jt | $292 jt | $206 jt | $237 jt | $270 jt | $1,4 M | $224 jt | $262 jt | $1,69 M | $1,15 M | $1,95 M | $334 jt | |
| Laba operasional | $1,55 M | $1,68 M | $1,22 M | $507 jt | $348 jt | -$900 jt | $997 jt | $1,51 M | $1,58 M | $1,73 M | $5,2 M | $9,07 M | |
| Pendapatan bunga | $96 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban bunga | $149 jt | $140 jt | $140 jt | $141 jt | $135 jt | $137 jt | $141 jt | $139 jt | $139 jt | $140 jt | $140 jt | $144 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$22 jt | -$144 jt | -$122 jt | -$123 jt | -$110 jt | -$120 jt | -$86 jt | -$86 jt | -$88 jt | $132 jt | -$132 jt | -$127 jt | |
| Total pendapatan non-operasional | -$4 jt | $4 jt | -$18 jt | -$18 jt | -$25 jt | -$17 jt | -$55 jt | -$53 jt | -$51 jt | -$8 jt | -$29 jt | -$17 jt | |
| Laba sebelum pajak | $1,55 M | $1,68 M | $1,2 M | $489 jt | $323 jt | -$917 jt | $942 jt | $1,46 M | $1,52 M | $1,72 M | $5,17 M | $9,06 M | |
| Pajak penghasilan | $331 jt | $353 jt | $277 jt | $96 jt | -$34 jt | -$265 jt | $279 jt | $390 jt | $355 jt | $401 jt | $1,09 M | $2,07 M | |
| Laba bersih | $1,2 M | $1,25 M | $880 jt | $364 jt | $281 jt | -$595 jt | $714 jt | $1,1 M | $1,13 M | $1,26 M | $3,72 M | $6,83 M | |
| EPS (dasar) | $3,56 | $3,75 | $2,71 | $1,14 | $0,89 | -$1,90 | $2,28 | $3,54 | $3,74 | $4,22 | $12,62 | $23,90 | |
| EPS (dilusian) | $3,55 | $3,75 | $2,71 | $1,14 | $0,89 | -$1,90 | $2,28 | $3,53 | $3,74 | $4,22 | $12,62 | $23,89 | |
| Saham (dasar, rata-rata tertimbang) | 337 jt | 331 jt | 324 jt | 318 jt | 315 jt | 314 jt | 312 jt | 309 jt | 303 jt | 298 jt | 294 jt | 285 jt | |
| Saham (dilusian, rata-rata tertimbang) | 338 jt | 331 jt | 324 jt | 318 jt | 316 jt | 314 jt | 312 jt | 309 jt | 303 jt | 298 jt | 294 jt | 285 jt | |
| Depresiasi & amortisasi | $690 jt | $695 jt | $696 jt | $685 jt | $698 jt | $691 jt | $814 jt | $836 jt | $817 jt | $840 jt | $737 jt | $684 jt | |
| EBITDA | $2,27 M | $2,52 M | $2,04 M | $1,32 M | $1,16 M | -$89 jt | $1,9 M | $2,43 M | $2,48 M | $2,44 M | $6,07 M | $9,88 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $75,7 M | $94 M | $117 M | $108 M | $64,9 M | $114 M | $176 M | $145 M | $130 M | $123 M | |
| Beban pokok pendapatan | $71,3 M | $89,5 M | $111 M | $104 M | $65,7 M | $111 M | $160 M | $132 M | $125 M | $117 M | |
| Laba kotor | $4,34 M | $4,5 M | $5,54 M | $4,73 M | -$788 jt | $3,08 M | $16,8 M | $12,9 M | $4,76 M | $5,37 M | |
| Umum & administrasi | $715 jt | $835 jt | $925 jt | $868 jt | $756 jt | $865 jt | $934 jt | $998 jt | $961 jt | $1,04 M | |
| Beban operasional lainnya | $0 | $76 jt | $130 jt | $21 jt | $35 jt | $87 jt | $127 jt | $33 jt | $44 jt | $15 jt | |
| Beban operasional | $715 jt | $896 jt | $970 jt | $889 jt | $791 jt | $952 jt | $1,06 M | $1,03 M | $1,01 M | $1,06 M | |
| Laba operasional | $3,57 M | $3,6 M | $4,57 M | $3,84 M | -$1,58 M | $2,13 M | $15,7 M | $11,9 M | $3,76 M | $4,31 M | |
| Pendapatan bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $293 jt | $0 | $0 | |
| Beban bunga | $446 jt | $468 jt | $470 jt | $454 jt | $563 jt | $603 jt | $562 jt | $592 jt | $556 jt | $556 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$87 jt | -$40 jt | -$28 jt | -$47 jt | -$132 jt | -$16 jt | -$179 jt | -$100 jt | -$499 jt | $751 jt | |
| Total pendapatan non-operasional | -$352 jt | -$356 jt | -$340 jt | -$350 jt | -$431 jt | -$587 jt | -$383 jt | -$90 jt | -$57 jt | -$1,31 M | |
| Laba sebelum pajak | $3,18 M | $3,21 M | $4,23 M | $3,49 M | -$2,01 M | $1,54 M | $15,3 M | $11,8 M | $3,7 M | $3,01 M | |
| Pajak penghasilan | $765 jt | -$949 jt | $879 jt | $702 jt | -$903 jt | $255 jt | $3,43 M | $2,62 M | $692 jt | $759 jt | |
| Laba bersih | $2,29 M | $4,07 M | $3,12 M | $2,42 M | -$1,43 M | $930 jt | $11,5 M | $8,84 M | $2,77 M | $2,35 M | |
| EPS (dasar) | $4,94 | $9,17 | $7,33 | $5,85 | -$3,50 | $2,27 | $29,08 | $24,95 | $8,58 | $7,57 | |
| EPS (dilusian) | $4,94 | $9,16 | $7,29 | $5,85 | -$3,50 | $2,27 | $29,00 | $24,95 | $8,58 | $7,57 | |
| Saham (dasar, rata-rata tertimbang) | 461 jt | 442 jt | 426 jt | 413 jt | 407 jt | 407 jt | 395 jt | 353 jt | 322 jt | 309 jt | |
| Saham (dilusian, rata-rata tertimbang) | 464 jt | 444 jt | 428 jt | 413 jt | 407 jt | 407 jt | 396 jt | 353 jt | 322 jt | 309 jt | |
| Depresiasi & amortisasi | $1,89 M | $1,99 M | $2,07 M | $2,26 M | $2,35 M | $2,41 M | $2,47 M | $2,7 M | $2,77 M | $3,16 M | |
| EBITDA | $5,52 M | $5,59 M | $6,67 M | $6,14 M | $904 jt | $4,55 M | $18,3 M | $14,7 M | $7,03 M | $6,72 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01