XML 21 R7.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Valero Energy Corporation Stockholders' Equity [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Balance as of beginning of period at Dec. 31, 2022 $ 25,468 $ 23,561 $ 7 $ 6,863 $ (20,197) $ 38,247 $ (1,359) $ 1,907
Increase (Decrease) in Stockholders' Equity Roll Forward                
Net income (loss) 9,149 8,835       8,835   314
Dividends on common stock (1,452) (1,452)       (1,452)    
Stock-based compensation expense 94 94   94        
Transactions in connection with stock-based compensation plans 7 7   (56) 63      
Purchases of common stock for treasury (5,188) (5,188)     (5,188)      
Contributions from noncontrolling interests 75             75
Distributions to noncontrolling interests (164)             (164)
Other comprehensive income (loss) 535 489         489 46
Balance as of end of period at Dec. 31, 2023 28,524 26,346 7 6,901 (25,322) 45,630 (870) 2,178
Increase (Decrease) in Stockholders' Equity Roll Forward                
Net income (loss) 3,006 2,770       2,770   236
Dividends on common stock (1,384) (1,384)       (1,384)    
Stock-based compensation expense 89 89   89        
Transactions in connection with stock-based compensation plans 1 1   (51) 52      
Purchases of common stock for treasury (2,908) (2,908)     (2,908)      
Contributions from noncontrolling interests 90             90
Distributions to noncontrolling interests (182)             (182)
Conversion of IEnova Revolver debt to equity (see Notes 9 and 12) 732             732
Other comprehensive income (loss) (447) (402)         (402) (45)
Balance as of end of period at Dec. 31, 2024 27,521 24,512 7 6,939 (28,178) 47,016 (1,272) 3,009
Increase (Decrease) in Stockholders' Equity Roll Forward                
Net income (loss) 2,246 2,348       2,348   (102)
Dividends on common stock (1,405) (1,405)       (1,405)    
Stock-based compensation expense 100 100   100        
Transactions in connection with stock-based compensation plans 1 1   (58) 59      
Purchases of common stock for treasury (2,634) (2,634)     (2,634)      
Contributions from noncontrolling interests 328             328
Distributions to noncontrolling interests (369)             (369)
Other comprehensive income (loss) 817 803         803 14
Balance as of end of period at Dec. 31, 2025 $ 26,605 $ 23,725 $ 7 $ 6,981 $ (30,753) $ 47,959 $ (469) $ 2,880