VLO
Valero Energy·NYSE
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VLO fundamentals
Valero Energy (VLO) released its earnings on Jan 29, 2026: revenue was 30.37B (YoY -1.26%), beat estimates; EPS was 3.82 (YoY +496.88%), beat estimates.
Revenue / YoY
30.37B
-1.26%
EPS / YoY
3.82
+496.88%
Report date
Jan 29, 2026
VLO Earnings Call Summary for Q4,2025
- Record Performance: Q4 2025 net income $1.1 billion, 2025 full-year adjusted net income $3.3 billion.
- Strategic Growth: $230M SEC unit project at St. Charles; 2026 capex $1.7B (14% growth).
- Cash Flow Strength: 2025 shareholder returns $4B (67% payout ratio); 42% share count reduction since 2014.
- Renewable Diesel Outlook: 2026 D4 RINs likely rise with 5.2-5.6B RVO; PTC capture to drive margins.
- Heavy Crude Advantage: Venezuelan crude processing capacity >240k b/d; sour differentials widening ($11-11.50 under Brent).
- Balance Sheet: 18% net debt-to-cap ratio; $4.7B cash.
- West Coast Transition: Benicia idling in Q1 2026; Wilmington continues to supply California.
EPS
Revenue
Revenue & Expenses
VLO has released its 2025 Q4 earnings report, with revenue of 30.37B, reflecting a YoY change of -1.25%, and net profit of 1.17B, showing a YoY change of 227.45%. 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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Breakdown
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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Dividend Yield
You can ask Aime
What does Valero Energy do and what are its main business segments?What is Valero Energy's latest dividend and current dividend yield?Did Valero Energy beat or miss consensus estimates last quarter?What is Valero Energy's gross profit margin?What factors drove the changes in Valero Energy's revenue and profit?What guidance did Valero Energy's management provide for the next earnings period?What is the revenue and EPS growth rate for Valero Energy year over year?What is the market's earnings forecast for Valero Energy next quarter?
