VALERO ENERGY CORP/TX
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VLO Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 32,168 | 32,876 | -2.2% |
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| Distillates [Member] · Refining [Member] | 14,582 | 13,855 | +5.2% |
| Distillers Grains [Member] · Ethanol [Member] | 212 | 227 | -6.6% |
| Ethanol [Member] · Ethanol [Member] | 823 | 685 | +20.1% |
| Gasoline and Blendstocks [Member] · Refining [Member] | 13,287 | 14,361 | -7.5% |
| Manufactured Product Other · Refining [Member] | 2,545 | 3,116 | -18.3% |
| Neat SAF [Member] · Renewable Diesel [Member] | 67 | — | — |
| Renewable Diesel [Member] · Renewable Diesel [Member] | 623 | 610 | +2.1% |
| Renewable Naphtha [Member] · Renewable Diesel [Member] | 29 | 22 | +31.8% |
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| Ethanol [Member] | 1,035 | 912 | +13.5% |
| Ethanol [Member] · Intersegment Elimination | 259 | 235 | +10.2% |
| Ethanol [Member] · Operating Segments | 1,294 | 1,147 | +12.8% |
| Refining [Member] | 30,414 | 31,332 | -2.9% |
| Refining [Member] · Intersegment Elimination | 1 | 3 | -66.7% |
| Refining [Member] · Operating Segments | 30,415 | 31,335 | -2.9% |
| Renewable Diesel [Member] | 719 | 632 | +13.8% |
| Renewable Diesel [Member] · Intersegment Elimination | 484 | 593 | -18.4% |
| Renewable Diesel [Member] · Operating Segments | 1,203 | 1,225 | -1.8% |
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| Corporate, Reconciling Items, and Eliminations [Member] | -744 | -831 | +10.5% |
| Intersegment Elimination | -744 | -831 | +10.5% |
| Cost Direct Material | 27,958 | 29,965 | -6.7% |
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| Renewable and Low-Carbon Fuel Programs [Member] | 431 | 156 | +176.3% |
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| Ethanol [Member] · Operating Segments | 942 | 842 | +11.9% |
| Refining [Member] · Operating Segments | 26,684 | 28,922 | -7.7% |
| Renewable Diesel [Member] · Operating Segments | 1,077 | 1,029 | +4.7% |
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| Intersegment Elimination | -745 | -828 | +10.0% |
| Cost Of Goods And Services Sold Overhead | 1,614 | 1,482 | +8.9% |
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| Ethanol [Member] · Operating Segments | 148 | 133 | +11.3% |
| Refining [Member] · Operating Segments | 1,388 | 1,256 | +10.5% |
| Renewable Diesel [Member] · Operating Segments | 78 | 92 | -15.2% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 824 | 675 | +22.1% |
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| Ethanol [Member] · Operating Segments | 21 | 19 | +10.5% |
| Refining [Member] · Operating Segments | 728 | 589 | +23.6% |
| Renewable Diesel [Member] · Operating Segments | 76 | 69 | +10.1% |
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| Intersegment Elimination | -1 | -2 | +50.0% |
| Cost of Revenue | 30,396 | 32,122 | -5.4% |
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| Ethanol [Member] · Operating Segments | 1,111 | 994 | +11.8% |
| Refining [Member] · Operating Segments | 28,800 | 30,767 | -6.4% |
| Renewable Diesel [Member] · Operating Segments | 1,231 | 1,190 | +3.4% |
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| Intersegment Elimination | -746 | -829 | +10.0% |
| Other Cost And Expense Operating | 5 | 3 | +66.7% |
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| Refining [Member] · Operating Segments | 5 | 3 | +66.7% |
| General & Administrative | 246 | 234 | +5.1% |
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| Corporate Non Segment | 246 | 234 | +5.1% |
| Depreciation And Amortization | 12 | 10 | +20.0% |
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| Corporate Non Segment | 12 | 10 | +20.0% |
| Operating Income | 1,509 | 507 | +197.6% |
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| Ethanol [Member] · Operating Segments | 183 | 153 | +19.6% |
| Refining [Member] · Operating Segments | 1,610 | 565 | +185.0% |
| Renewable Diesel [Member] · Operating Segments | -28 | 35 | -180.0% |
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| Corporate, Reconciling Items, and Eliminations [Member] | -256 | -246 | -4.1% |
| Other Non-Operating Income (Expense) | 86 | 123 | -30.1% |
| Interest Expense | -139 | -141 | +1.4% |
| Income Before Taxes | 1,456 | 489 | +197.8% |
| Income Tax Expense (Benefit) | 390 | 96 | +306.2% |
| Net Income | 1,066 | 393 | +171.2% |
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| Noncontrolling Interest | -29 | 29 | -200.0% |
| Parent | 1,095 | 364 | +200.8% |
| Retained Earnings | 1,095 | 364 | +200.8% |
| Net Income Loss Attributable To Noncontrolling Interest | -29 | 29 | -200.0% |
| Net Income | 1,095 | 364 | +200.8% |
| EPS (Basic) | 3.54 | 1.14 | +210.5% |
| Wtd Avg Shares (Basic) | 309 | 318 | -2.8% |
| EPS (Diluted) | 3.53 | 1.14 | +209.6% |
| Wtd Avg Shares (Diluted) | 309 | 318 | -2.8% |
| Excise And Sales Taxes | 1,827 | 1,539 | +18.7% |
| Comprehensive Income | 940 | 706 | +33.1% |
| Net Income Loss Available To Common Stockholders Basic | 1,092 | 363 | +200.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,764 | 5,184 | -8.1% |
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| Central Mexico Terminals [Member] | 1 | — | — |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 136 | 196 | -30.6% |
| Other VIEs [Member] | 32 | 22 | +45.5% |
| Variable Interest Entity Primary Beneficiary | 169 | 218 | -22.5% |
| Receivables Net Current | 10,333 | 11,073 | -6.7% |
| Inventory | 7,394 | 7,048 | +4.9% |
| Prepaid Expenses & Other Current Assets | 1,013 | 671 | +51.0% |
| Total Current Assets | 23,504 | 23,976 | -2.0% |
| Non-Current Assets | |||
| Other Non-Current Assets | 7,370 | — | — |
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| Central Mexico Terminals [Member] | 68 | — | — |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 524 | — | — |
| Other VIEs [Member] | 12 | — | — |
| Variable Interest Entity Primary Beneficiary | 604 | — | — |
| Total Assets | 58,615 | 60,382 | -2.9% |
Show Business Segments breakouts |
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| Ethanol [Member] · Operating Segments | 1,495 | 1,489 | +0.4% |
| Refining [Member] · Operating Segments | 45,010 | 46,546 | -3.3% |
| Renewable Diesel [Member] · Operating Segments | 5,600 | 5,761 | -2.8% |
Show Consolidation Items breakouts |
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| Corporate, Reconciling Items, and Eliminations [Member] | 6,510 | 6,586 | -1.2% |
| Property, Plant & Equipment | 1,249 | — | — |
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| Benicia Refinery [Member] | 441 | — | — |
| Wilmington Refinery [Member] | 808 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 49,663 | 52,424 | -5.3% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -21,922 | -22,743 | +3.6% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 27,741 | 29,681 | -6.5% |
Show Consolidated Entities breakouts |
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| Central Mexico Terminals [Member] | 624 | 651 | -4.1% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 3,690 | 3,823 | -3.5% |
| Other VIEs [Member] | 62 | 67 | -7.5% |
| Variable Interest Entity Primary Beneficiary | 4,376 | 4,541 | -3.6% |
| Current Liabilities | |||
| Debt Current | 894 | 1,016 | -12.0% |
| Accounts Payable | 10,694 | 11,516 | -7.1% |
| Accrued Liabilities | 1,440 | 1,190 | +21.0% |
| Sales And Excise Tax Payable Current | 1,411 | 1,400 | +0.8% |
| Accrued Income Taxes Current | 290 | 176 | +64.8% |
| Total Current Liabilities | 14,729 | 15,298 | -3.7% |
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| Central Mexico Terminals [Member] | 49 | 352 | -86.1% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 299 | 369 | -19.0% |
| Other VIEs [Member] | 4 | 4 | 0.0% |
| Variable Interest Entity Primary Beneficiary | 352 | 725 | -51.4% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 5,023 | 5,263 | -4.6% |
| Other Non-Current Liabilities | 2,430 | 2,031 | +19.6% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 9,687 | 9,790 | -1.1% |
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| Diamond Green Diesel Holdings LLC (DGD) [Member] | 622 | 649 | -4.2% |
| Variable Interest Entity Primary Beneficiary | 622 | 649 | -4.2% |
| Stockholders' Equity | |||
| Common Stock | 7 | 7 | 0.0% |
| Additional Paid In Capital Common Stock | 6,972 | 6,940 | +0.5% |
| Treasury Stock Common Value | -29,686 | -27,938 | -6.3% |
| Retained Earnings | 47,169 | 47,074 | +0.2% |
| Accumulated Other Comprehensive Income | -708 | -830 | +14.7% |
| Total Stockholders' Equity | 23,754 | 25,253 | -5.9% |
| Minority Interest | 2,992 | 2,747 | +8.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26,746 | 28,000 | -4.5% |
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| Accumulated Defined Benefit Plans Adjustment | -2 | -171 | +98.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -3 | 8 | -137.5% |
| Accumulated Other Comprehensive Income | -708 | -830 | +14.7% |
| Accumulated Translation Adjustment | -703 | -667 | -5.4% |
| Additional Paid In Capital | 6,972 | 6,940 | +0.5% |
| Common Stock | 7 | 7 | 0.0% |
| Noncontrolling Interest | 2,992 | 2,747 | +8.9% |
| Parent | 23,754 | 25,253 | -5.9% |
| Retained Earnings | 47,169 | 47,074 | +0.2% |
| Treasury Stock Common | -29,686 | -27,938 | -6.3% |
| Total Liabilities & Equity | 58,615 | 60,382 | -2.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 2,341 | 2,076 | +12.8% |
| Deferred Income Taxes And Tax Credits | -288 | -78 | -269.2% |
| Increase Decrease In Operating Capital Current | 157 | 795 | -80.3% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -649 | 171 | -479.5% |
| Net Cash from Operations | 3,769 | 5,613 | -32.9% |
| Change in Inventory | 529 | 574 | -7.8% |
| Change in Accounts Payable | -1,438 | -1,081 | -33.0% |
| Change in Prepaid & Other Assets | 51 | 265 | -80.8% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -504 | -399 | -26.3% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -67 | -198 | +66.2% |
| Other VIEs [Member] | -5 | -7 | +28.6% |
| Payments For Capital Improvements (YTD) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -808 | -844 | +4.3% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -91 | -62 | -46.8% |
| Purchases of Investments | -18 | -17 | -5.9% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 24 | 79 | -69.6% |
| Payments To Acquire Interest In Joint Venture | -1 | — | — |
| Other Investing Activities | 44 | 11 | +300.0% |
| Net Cash from Investing | -1,426 | -1,437 | +0.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt (YTD) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 5,599 | 5,200 | +7.7% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | 400 | 250 | +60.0% |
| Repayments Of Debt And Capital Lease Obligations (YTD) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | -5,566 | -5,521 | -0.8% |
| Diamond Green Diesel Holdings LLC (DGD) [Member] | -320 | -519 | +38.3% |
| Other VIEs [Member] | -27 | -13 | -107.7% |
| Share Repurchases | -1,534 | -2,616 | +41.4% |
| Payments For Repurchase Of Common Stock Excise Tax | -28 | — | — |
| Payments Of Dividends Common Stock | -1,061 | -1,045 | -1.5% |
| Proceeds From Minority Shareholders | 245 | 90 | +172.2% |
| Payments Of Dividends Minority Interest | -131 | -113 | -15.9% |
| Proceeds From Payments For Other Financing Activities | -7 | -1 | -600.0% |
| Net Cash from Financing | -2,430 | -4,265 | +43.0% |
| Supplemental | |||
| Income Taxes Paid | 398 | 835 | -52.3% |
| Interest Paid | 362 | 374 | -3.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 199 | 19 | +947.4% |
| Net Change in Cash | 112 | -70 | +260.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,941 | 5,354 | -7.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.