VALERO ENERGY CORP/TX
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VLO Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 29,889 | 34,490 | -13.3% |
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| Distillates [Member] · Refining [Member] | 12,778 | 14,303 | -10.7% |
| Distillers Grains [Member] · Ethanol [Member] | 220 | 230 | -4.3% |
| Ethanol [Member] · Ethanol [Member] | 780 | 662 | +17.8% |
| Gasoline and Blendstocks [Member] · Refining [Member] | 12,721 | 15,517 | -18.0% |
| Manufactured Product Other · Refining [Member] | 2,825 | 3,224 | -12.4% |
| Neat SAF [Member] · Renewable Diesel [Member] | 49 | — | — |
| Renewable Diesel [Member] · Renewable Diesel [Member] | 470 | 540 | -13.0% |
| Renewable Naphtha [Member] · Renewable Diesel [Member] | 46 | 14 | +228.6% |
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| Ethanol [Member] | 1,000 | 892 | +12.1% |
| Ethanol [Member] · Intersegment Elimination | 205 | 229 | -10.5% |
| Ethanol [Member] · Operating Segments | 1,205 | 1,121 | +7.5% |
| Refining [Member] | 28,324 | 33,044 | -14.3% |
| Refining [Member] · Intersegment Elimination | 2 | 3 | -33.3% |
| Refining [Member] · Operating Segments | 28,326 | 33,047 | -14.3% |
| Renewable Diesel [Member] | 565 | 554 | +2.0% |
| Renewable Diesel [Member] · Intersegment Elimination | 533 | 630 | -15.4% |
| Renewable Diesel [Member] · Operating Segments | 1,098 | 1,184 | -7.3% |
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| Corporate, Reconciling Items, and Eliminations [Member] | -740 | -862 | +14.2% |
| Intersegment Elimination | -740 | -862 | +14.2% |
| Cost Direct Material | 26,332 | 30,943 | -14.9% |
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| Renewable and Low-Carbon Fuel Programs [Member] | 408 | 173 | +135.8% |
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| Ethanol [Member] · Operating Segments | 988 | 874 | +13.0% |
| Refining [Member] · Operating Segments | 25,042 | 29,995 | -16.5% |
| Renewable Diesel [Member] · Operating Segments | 1,044 | 930 | +12.3% |
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| Intersegment Elimination | -742 | -856 | +13.3% |
| Cost Of Goods And Services Sold Overhead | 1,522 | 1,424 | +6.9% |
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| Ethanol [Member] · Operating Segments | 144 | 125 | +15.2% |
| Refining [Member] · Operating Segments | 1,307 | 1,219 | +7.2% |
| Renewable Diesel [Member] · Operating Segments | 72 | 80 | -10.0% |
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| Intersegment Elimination | -1 | — | — |
| Cost Of Goods And Services Sold Depreciation And Amortization | 786 | 684 | +14.9% |
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| Ethanol [Member] · Operating Segments | 19 | 19 | 0.0% |
| Refining [Member] · Operating Segments | 707 | 604 | +17.1% |
| Renewable Diesel [Member] · Operating Segments | 61 | 62 | -1.6% |
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| Intersegment Elimination | -1 | -1 | 0.0% |
| Cost of Revenue | 28,640 | 33,051 | -13.3% |
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| Ethanol [Member] · Operating Segments | 1,151 | 1,018 | +13.1% |
| Refining [Member] · Operating Segments | 27,056 | 31,818 | -15.0% |
| Renewable Diesel [Member] · Operating Segments | 1,177 | 1,072 | +9.8% |
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| Intersegment Elimination | -744 | -857 | +13.2% |
| Other Cost And Expense Operating | 4 | 3 | +33.3% |
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| Refining [Member] · Operating Segments | 4 | 5 | -20.0% |
| General & Administrative | 220 | 203 | +8.4% |
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| Corporate Non Segment | 220 | 203 | +8.4% |
| Depreciation And Amortization | 28 | 12 | +133.3% |
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| Corporate Non Segment | 28 | 12 | +133.3% |
| Operating Income | 997 | 1,221 | -18.3% |
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| Ethanol [Member] · Operating Segments | 54 | 105 | -48.6% |
| Refining [Member] · Operating Segments | 1,266 | 1,224 | +3.4% |
| Renewable Diesel [Member] · Operating Segments | -79 | 112 | -170.5% |
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| Corporate, Reconciling Items, and Eliminations [Member] | -244 | -220 | -10.9% |
| Other Non-Operating Income (Expense) | 86 | 122 | -29.5% |
| Interest Expense | -141 | -140 | -0.7% |
| Income Before Taxes | 942 | 1,203 | -21.7% |
| Income Tax Expense (Benefit) | 279 | 277 | +0.7% |
| Net Income | 663 | 926 | -28.4% |
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| Noncontrolling Interest | -51 | 46 | -210.9% |
| Parent | 714 | 880 | -18.9% |
| Retained Earnings | 714 | 880 | -18.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -51 | 46 | -210.9% |
| Net Income | 714 | 880 | -18.9% |
| EPS (Basic) | 2.28 | 2.71 | -15.9% |
| Wtd Avg Shares (Basic) | 312 | 324 | -3.7% |
| EPS (Diluted) | 2.28 | 2.71 | -15.9% |
| Wtd Avg Shares (Diluted) | 312 | 324 | -3.7% |
| Excise And Sales Taxes | 1,662 | 1,456 | +14.1% |
| Comprehensive Income | 1,270 | 763 | +66.4% |
| Net Income Loss Available To Common Stockholders Basic | 712 | 877 | -18.8% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,537 | 5,246 | -13.5% |
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| Diamond Green Diesel Holdings LLC (DGD) [Member] | 164 | 400 | -59.0% |
| Other VIEs [Member] | 24 | 16 | +50.0% |
| Variable Interest Entity Primary Beneficiary | 188 | 416 | -54.8% |
| Receivables Net Current | 11,073 | 13,145 | -15.8% |
| Inventory | 7,538 | 8,028 | -6.1% |
| Prepaid Expenses & Other Current Assets | 656 | 696 | -5.7% |
| Total Current Assets | 23,804 | 27,115 | -12.2% |
| Non-Current Assets | |||
| Other Non-Current Assets | 7,393 | — | — |
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| Central Mexico Terminals [Member] | 69 | — | — |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 301 | — | — |
| Other VIEs [Member] | 10 | — | — |
| Variable Interest Entity Primary Beneficiary | 380 | — | — |
| Total Assets | 59,433 | 63,615 | -6.6% |
Show Business Segments breakouts |
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| Ethanol [Member] · Operating Segments | 1,496 | 1,514 | -1.2% |
| Refining [Member] · Operating Segments | 46,223 | 49,871 | -7.3% |
| Renewable Diesel [Member] · Operating Segments | 5,402 | 5,941 | -9.1% |
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| Corporate, Reconciling Items, and Eliminations [Member] | 6,312 | 6,289 | +0.4% |
| Property, Plant & Equipment | 1,408 | — | — |
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| Benicia Refinery [Member] | 584 | — | — |
| Wilmington Refinery [Member] | 824 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 49,701 | 52,074 | -4.6% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -21,465 | -22,305 | +3.8% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 28,236 | 29,769 | -5.1% |
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| Central Mexico Terminals [Member] | 629 | 656 | -4.1% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 3,737 | 3,823 | -2.2% |
| Other VIEs [Member] | 64 | 69 | -7.2% |
| Variable Interest Entity Primary Beneficiary | 4,430 | 4,548 | -2.6% |
| Current Liabilities | |||
| Debt Current | 382 | 995 | -61.6% |
| Accounts Payable | 11,499 | 14,565 | -21.1% |
| Accrued Liabilities | 1,288 | 1,065 | +20.9% |
| Sales And Excise Tax Payable Current | 1,451 | 1,490 | -2.6% |
| Accrued Income Taxes Current | 57 | 203 | -71.9% |
| Total Current Liabilities | 14,677 | 18,318 | -19.9% |
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| Central Mexico Terminals [Member] | 55 | 357 | -84.6% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 354 | 384 | -7.8% |
| Other VIEs [Member] | 3 | 2 | +50.0% |
| Variable Interest Entity Primary Beneficiary | 412 | 743 | -44.5% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 5,048 | 5,224 | -3.4% |
| Other Non-Current Liabilities | 2,496 | 2,077 | +20.2% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 10,265 | 9,746 | +5.3% |
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| Diamond Green Diesel Holdings LLC (DGD) [Member] | 628 | 656 | -4.3% |
| Variable Interest Entity Primary Beneficiary | 628 | 656 | -4.3% |
| Stockholders' Equity | |||
| Common Stock | 7 | 7 | 0.0% |
| Additional Paid In Capital Common Stock | 6,956 | 6,929 | +0.4% |
| Treasury Stock Common Value | -28,757 | -27,373 | -5.1% |
| Retained Earnings | 46,425 | 47,052 | -1.3% |
| Accumulated Other Comprehensive Income | -553 | -1,172 | +52.8% |
| Total Stockholders' Equity | 24,078 | 25,443 | -5.4% |
| Minority Interest | 2,869 | 2,807 | +2.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26,947 | 28,250 | -4.6% |
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| Accumulated Defined Benefit Plans Adjustment | 1 | -170 | +100.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -6 | -9 | +33.3% |
| Accumulated Other Comprehensive Income | -553 | -1,172 | +52.8% |
| Accumulated Translation Adjustment | -548 | -993 | +44.8% |
| Additional Paid In Capital | 6,956 | 6,929 | +0.4% |
| Common Stock | 7 | 7 | 0.0% |
| Noncontrolling Interest | 2,869 | 2,807 | +2.2% |
| Parent | 24,078 | 25,443 | -5.4% |
| Retained Earnings | 46,425 | 47,052 | -1.3% |
| Treasury Stock Common | -28,757 | -27,373 | -5.1% |
| Total Liabilities & Equity | 59,433 | 63,615 | -6.6% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 1,505 | 1,391 | +8.2% |
| Deferred Income Taxes And Tax Credits | -259 | -100 | -159.0% |
| Increase Decrease In Operating Capital Current | -168 | 629 | -126.7% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -332 | 142 | -333.8% |
| Net Cash from Operations | 1,888 | 4,318 | -56.3% |
| Change in Inventory | 418 | -503 | +183.1% |
| Change in Accounts Payable | -613 | 2,021 | -130.3% |
| Change in Prepaid & Other Assets | 98 | 218 | -55.0% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -333 | -247 | -34.8% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -63 | -142 | +55.6% |
| Other VIEs [Member] | -3 | -5 | +40.0% |
| Payments For Capital Improvements (YTD) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -621 | -636 | +2.4% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -46 | -51 | +9.8% |
| Purchases of Investments | -12 | -14 | +14.3% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 16 | 68 | -76.5% |
| Payments To Acquire Interest In Joint Venture | -1 | — | — |
| Other Investing Activities | 16 | -2 | +900.0% |
| Net Cash from Investing | -1,047 | -1,029 | -1.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt (YTD) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 4,749 | 2,850 | +66.6% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 300 | 250 | +20.0% |
| Repayments Of Debt And Capital Lease Obligations (YTD) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -4,656 | -3,117 | -49.4% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -213 | -513 | +58.5% |
| Other VIEs [Member] | -21 | -13 | -61.5% |
| Share Repurchases | -612 | -2,056 | +70.2% |
| Payments For Repurchase Of Common Stock Excise Tax | -28 | — | — |
| Payments Of Dividends Common Stock | -710 | -703 | -1.0% |
| Proceeds From Minority Shareholders | 97 | 90 | +7.8% |
| Payments Of Dividends Minority Interest | -131 | -2 | -6450.0% |
| Proceeds From Payments For Other Financing Activities | -6 | — | — |
| Net Cash from Financing | -1,231 | -3,191 | +61.4% |
| Supplemental | |||
| Income Taxes Paid | 283 | 659 | -57.1% |
| Interest Paid | 263 | 283 | -7.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 273 | -108 | +352.8% |
| Net Change in Cash | -117 | -10 | -1070.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,712 | 5,414 | -13.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.