VLO
Valero Energy·NYSE
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VLO fundamentals
Valero Energy (VLO) released its earnings on Oct 23, 2025: revenue was 32.17B (YoY -17.26%), beat estimates; EPS was 3.66 (YoY +221.05%), beat estimates.
Revenue / YoY
32.17B
-17.26%
EPS / YoY
3.66
+221.05%
Report date
Oct 23, 2025
VLO Earnings Call Summary for Q3,2025
- Record Financial Performance: Q3 2025 net income of $1.1 billion, up 205% YoY, driven by 97% refinery utilization and strong margins.
- Strategic Investments: $230M FCC unit optimization project to enhance high-value product yields, with H2 2026 start.
- Sustainable Capital Returns: $1.3B returned to shareholders (78% payout ratio), maintaining strong balance sheet with $5.3B liquidity.
- Supply Tightness: 2026 refining capacity additions (~415K bpd) lag demand growth (~460K bpd), supporting diesel margins.
- Ethanol & Renewables Strength: Ethanol at record production levels, DGD returning to profitability with lower feedstock costs.
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Revenue
Revenue & Expenses
VLO has released its 2025 Q3 earnings report, with revenue of 32.17B, reflecting a YoY change of -2.15%, and net profit of 1.07B, showing a YoY change of 171.25%. The Sankey diagram below clearly presents VLO's revenue sources and cost distribution.
Key Indicators
Valero Energy (VLO) key financial stats and ratios, covering profitability, financial health, and leverage.
Valero Energy (VLO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Valero Energy (VLO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Valero Energy (VLO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Valero Energy (VLO) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Valero Energy (VLO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What guidance did Valero Energy's management provide for the next earnings period?What is Valero Energy's gross profit margin?What factors drove the changes in Valero Energy's revenue and profit?Did Valero Energy beat or miss consensus estimates last quarter?What is the market's earnings forecast for Valero Energy next quarter?What were the key takeaways from Valero Energy's earnings call?What does Valero Energy do and what are its main business segments?What is the revenue and EPS growth rate for Valero Energy year over year?
