Valero Energy Key Executives
This section highlights Valero Energy's key executives, including their titles and compensation details.
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Valero Energy Earnings
This section highlights Valero Energy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-04-24 | $0.41 | $0.89 |
| Read Transcript | Q4 | 2024 | 2025-01-30 | $0.07 | $0.64 |
| Read Transcript | Q3 | 2024 | 2024-10-24 | $0.98 | $1.14 |
| Read Transcript | Q2 | 2024 | 2024-07-25 | $2.60 | $2.71 |
| Read Transcript | Q1 | 2024 | 2024-04-25 | $3.24 | $3.82 |
| Read Transcript | Q4 | 2023 | 2024-01-25 | $2.96 | $3.55 |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $7.47 | $7.49 |
| Read Transcript | Q2 | 2023 | 2023-07-27 | $5.08 | $5.40 |
| Read Transcript | Q1 | 2023 | 2023-04-27 | $7.23 | $8.27 |
Financial Statements
Access annual & quarterly financial statements for Valero Energy, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B |
| Cost of Revenue | $125.12B | $131.87B | $159.63B | $110.89B | $65.70B |
| Gross Profit | $4.76B | $12.90B | $16.75B | $3.08B | $-788.00M |
| Gross Profit Ratio | 3.66% | 8.91% | 9.50% | 2.70% | -1.21% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $961.00M | $998.00M | $934.00M | $865.00M | $756.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $961.00M | $998.00M | $934.00M | $865.00M | $756.00M |
| Other Expenses | $44.00M | $33.00M | $66.00M | $87.00M | $35.00M |
| Operating Expenses | $1.00B | $1.03B | $1.00B | $952.00M | $791.00M |
| Cost and Expenses | $126.13B | $132.91B | $160.63B | $111.85B | $66.49B |
| Interest Income | $- | $293.00M | $223.00M | $171.00M | $52.00M |
| Interest Expense | $556.00M | $592.00M | $562.00M | $603.00M | $563.00M |
| Depreciation and Amortization | $2.77B | $2.70B | $2.47B | $2.40B | $2.35B |
| EBITDA | $7.03B | $14.66B | $18.34B | $4.55B | $904.00M |
| EBITDA Ratio | 5.41% | 10.13% | 10.40% | 3.99% | 1.39% |
| Operating Income | $3.75B | $11.86B | $15.69B | $2.13B | $-1.58B |
| Operating Income Ratio | 2.89% | 8.19% | 8.90% | 1.87% | -2.43% |
| Total Other Income Expenses Net | $-57.00M | $-90.00M | $-383.00M | $-587.00M | $-431.00M |
| Income Before Tax | $3.70B | $11.77B | $15.31B | $1.54B | $-2.01B |
| Income Before Tax Ratio | 2.85% | 8.13% | 8.68% | 1.35% | -3.10% |
| Income Tax Expense | $692.00M | $2.62B | $3.43B | $255.00M | $-903.00M |
| Net Income | $2.77B | $8.84B | $11.53B | $1.29B | $-1.11B |
| Net Income Ratio | 2.13% | 6.10% | 6.54% | 1.13% | -1.71% |
| EPS | $8.58 | $24.95 | $29.08 | $3.16 | $-2.72 |
| EPS Diluted | $8.58 | $24.95 | $29.00 | $3.16 | $-2.72 |
| Weighted Average Shares Outstanding | 322.00M | 353.00M | 395.00M | 407.00M | 407.00M |
| Weighted Average Shares Outstanding Diluted | 322.00M | 353.00M | 396.00M | 407.00M | 407.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.26B | $30.76B | $32.88B | $34.49B | $31.76B | $35.41B | $38.40B | $34.51B | $36.44B | $41.75B | $44.45B | $51.64B | $38.54B | $35.90B | $29.52B | $27.75B | $20.81B | $16.60B | $15.81B | $10.40B |
| Cost of Revenue | $29.76B | $30.14B | $32.13B | $33.06B | $29.79B | $33.55B | $34.65B | $31.54B | $32.14B | $37.08B | $40.44B | $45.17B | $36.93B | $34.01B | $28.61B | $27.05B | $21.23B | $16.84B | $16.22B | $8.44B |
| Gross Profit | $496.00M | $618.00M | $744.00M | $1.43B | $1.97B | $1.86B | $3.76B | $2.97B | $4.30B | $4.66B | $4.01B | $6.47B | $1.61B | $1.90B | $907.00M | $697.00M | $-420.00M | $-241.00M | $-410.00M | $1.96B |
| Gross Profit Ratio | 1.64% | 2.01% | 2.26% | 4.14% | 6.21% | 5.26% | 9.79% | 8.61% | 11.79% | 11.17% | 9.03% | 12.52% | 4.17% | 5.29% | 3.07% | 2.51% | -2.02% | -1.45% | -2.59% | 18.86% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $261.00M | $266.00M | $234.00M | $203.00M | $258.00M | $295.00M | $250.00M | $209.00M | $244.00M | $282.00M | $214.00M | $233.00M | $205.00M | $286.00M | $195.00M | $176.00M | $208.00M | $224.00M | $186.00M | $169.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $261.00M | $266.00M | $234.00M | $203.00M | $258.00M | $295.00M | $250.00M | $209.00M | $244.00M | $282.00M | $214.00M | $233.00M | $205.00M | $286.00M | $195.00M | $176.00M | $208.00M | $224.00M | $186.00M | $169.00M |
| Other Expenses | $1.14B | $4.00M | $3.00M | $3.00M | $34.00M | $-15.00M | $122.00M | $106.00M | $10.00M | $26.00M | $6.00M | $15.00M | $19.00M | $-163.00M | $32.00M | $102.00M | $45.00M | $25.00M | $48.00M | $27.00M |
| Operating Expenses | $1.40B | $270.00M | $237.00M | $206.00M | $292.00M | $310.00M | $256.00M | $211.00M | $254.00M | $308.00M | $220.00M | $248.00M | $224.00M | $304.00M | $214.00M | $188.00M | $246.00M | $229.00M | $211.00M | $172.00M |
| Cost and Expenses | $31.16B | $30.41B | $32.37B | $33.27B | $30.08B | $33.86B | $34.90B | $31.75B | $32.40B | $37.39B | $40.66B | $45.42B | $37.16B | $34.31B | $28.83B | $27.24B | $21.47B | $17.07B | $16.43B | $8.61B |
| Interest Income | $- | $- | $- | $- | $- | $96.00M | $74.00M | $62.00M | $61.00M | $137.00M | $102.00M | $10.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $137.00M | $135.00M | $141.00M | $140.00M | $140.00M | $149.00M | $149.00M | $148.00M | $146.00M | $137.00M | $138.00M | $142.00M | $145.00M | $152.00M | $152.00M | $150.00M | $149.00M | $153.00M | $143.00M | $142.00M |
| Depreciation and Amortization | $691.00M | $698.00M | $685.00M | $696.00M | $695.00M | $690.00M | $682.00M | $669.00M | $660.00M | $633.00M | $632.00M | $602.00M | $606.00M | $598.00M | $641.00M | $588.00M | $578.00M | $11.00M | $12.00M | $12.00M |
| EBITDA | $-89.00M | $1.16B | $1.31B | $2.04B | $2.52B | $2.27B | $4.21B | $3.45B | $4.73B | $5.02B | $4.43B | $6.85B | $2.01B | $2.03B | $1.40B | $1.20B | $-43.00M | $132.00M | $41.00M | $2.38B |
| EBITDA Ratio | -0.29% | 3.76% | 4.00% | 5.91% | 7.93% | 6.40% | 10.97% | 10.01% | 12.97% | 12.03% | 9.96% | 13.27% | 5.20% | 5.65% | 4.73% | 4.32% | -0.21% | 0.79% | 0.26% | 22.86% |
| Operating Income | $-900.00M | $348.00M | $507.00M | $1.22B | $1.68B | $1.55B | $3.50B | $2.76B | $4.04B | $4.29B | $3.79B | $6.22B | $758.00M | $1.59B | $693.00M | $509.00M | $-666.00M | $-470.00M | $-621.00M | $1.79B |
| Operating Income Ratio | -2.97% | 1.13% | 1.54% | 3.54% | 5.29% | 4.39% | 9.12% | 8.00% | 11.10% | 10.29% | 8.53% | 12.04% | 1.97% | 4.44% | 2.35% | 1.83% | -3.20% | -2.83% | -3.93% | 17.21% |
| Total Other Income Expenses Net | $-17.00M | $-25.00M | $-18.00M | $-18.00M | $4.00M | $-4.00M | $-27.00M | $-42.00M | $-17.00M | $-45.00M | $-64.00M | $-109.00M | $-165.00M | $-315.00M | $-120.00M | $-48.00M | $-104.00M | $-128.00M | $-95.00M | $-115.00M |
| Income Before Tax | $-917.00M | $323.00M | $489.00M | $1.20B | $1.68B | $1.55B | $3.48B | $2.72B | $4.03B | $4.25B | $3.73B | $6.11B | $1.22B | $1.28B | $573.00M | $461.00M | $-770.00M | $-598.00M | $-716.00M | $1.67B |
| Income Before Tax Ratio | -3.03% | 1.05% | 1.49% | 3.49% | 5.30% | 4.37% | 9.05% | 7.87% | 11.05% | 10.18% | 8.39% | 11.83% | 3.16% | 3.56% | 1.94% | 1.66% | -3.70% | -3.60% | -4.53% | 16.10% |
| Income Tax Expense | $-265.00M | $-34.00M | $96.00M | $277.00M | $353.00M | $331.00M | $813.00M | $595.00M | $880.00M | $1.02B | $816.00M | $1.34B | $252.00M | $169.00M | $65.00M | $169.00M | $-148.00M | $-289.00M | $-337.00M | $339.00M |
| Net Income | $-595.00M | $281.00M | $364.00M | $880.00M | $1.25B | $1.20B | $2.62B | $1.94B | $3.07B | $3.11B | $2.82B | $4.69B | $905.00M | $1.01B | $463.00M | $162.00M | $-704.00M | $-359.00M | $-464.00M | $1.25B |
| Net Income Ratio | -1.97% | 0.91% | 1.11% | 2.55% | 3.92% | 3.39% | 6.83% | 5.63% | 8.42% | 7.46% | 6.34% | 9.09% | 2.35% | 2.81% | 1.57% | 0.58% | -3.38% | -2.16% | -2.94% | 12.05% |
| EPS | $-1.90 | $0.89 | $1.14 | $2.71 | $3.75 | $3.56 | $7.49 | $5.41 | $8.28 | $8.16 | $7.22 | $11.62 | $2.22 | $2.47 | $1.13 | $0.39 | $-1.73 | $-0.88 | $-1.14 | $3.07 |
| EPS Diluted | $-1.90 | $0.88 | $1.14 | $2.71 | $3.75 | $3.55 | $7.49 | $5.41 | $8.28 | $8.14 | $7.22 | $11.62 | $2.22 | $2.46 | $1.13 | $0.39 | $-1.73 | $-0.88 | $-1.14 | $3.07 |
| Weighted Average Shares Outstanding | 314.00M | 315.00M | 318.00M | 324.00M | 331.00M | 337.00M | 349.00M | 358.00M | 369.00M | 380.00M | 390.00M | 404.00M | 408.00M | 407.00M | 407.00M | 407.00M | 407.00M | 407.00M | 407.00M | 406.00M |
| Weighted Average Shares Outstanding Diluted | 314.00M | 316.00M | 318.00M | 324.00M | 331.00M | 338.00M | 349.00M | 358.00M | 369.00M | 381.00M | 390.00M | 404.00M | 408.00M | 408.00M | 408.00M | 407.00M | 407.00M | 407.00M | 407.00M | 407.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.66B | $5.42B | $4.86B | $4.12B | $3.31B |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $4.66B | $5.42B | $4.86B | $4.12B | $3.31B |
| Net Receivables | $10.71B | $12.53B | $11.92B | $10.38B | $6.11B |
| Inventory | $7.76B | $7.58B | $6.75B | $6.26B | $6.04B |
| Other Current Assets | $611.00M | $689.00M | $600.00M | $400.00M | $384.00M |
| Total Current Assets | $23.74B | $26.22B | $24.13B | $21.16B | $15.84B |
| Property Plant Equipment Net | $30.41B | $31.34B | $32.09B | $32.13B | $31.59B |
| Goodwill | $260.00M | $260.00M | $260.00M | $260.00M | $260.00M |
| Intangible Assets | $151.00M | $183.00M | $202.00M | $218.00M | $248.00M |
| Goodwill and Intangible Assets | $411.00M | $443.00M | $462.00M | $478.00M | $508.00M |
| Long Term Investments | $695.00M | $713.00M | $724.00M | $734.00M | $972.00M |
| Tax Assets | $- | $- | $5.22B | $2.44B | $2.29B |
| Other Non-Current Assets | $4.89B | $4.33B | $-1.65B | $941.00M | $565.00M |
| Total Non-Current Assets | $36.41B | $36.84B | $36.85B | $36.72B | $35.93B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B |
| Account Payables | $12.09B | $12.57B | $12.73B | $12.49B | $6.08B |
| Short Term Debt | $1.12B | $1.77B | $1.42B | $1.58B | $1.01B |
| Tax Payables | $1.36B | $137.00M | $2.41B | $1.84B | $1.48B |
| Deferred Revenue | $82.00M | $40.00M | $129.00M | $78.00M | $56.00M |
| Other Current Liabilities | $840.00M | $2.29B | $775.00M | $860.00M | $709.00M |
| Total Current Liabilities | $15.49B | $16.80B | $17.46B | $16.85B | $9.28B |
| Long Term Debt | $10.42B | $10.87B | $11.30B | $13.55B | $14.84B |
| Deferred Revenue Non-Current | $- | $- | $- | $13.38B | $1.88B |
| Deferred Tax Liabilities Non-Current | $5.27B | $- | $5.22B | $5.21B | $5.28B |
| Other Non-Current Liabilities | $1.44B | $6.86B | $6.75B | $7.67B | $8.01B |
| Total Non-Current Liabilities | $17.13B | $17.73B | $18.05B | $21.22B | $22.85B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $32.62B | $34.53B | $35.51B | $38.07B | $32.13B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $47.02B | $45.63B | $38.25B | $28.28B | $28.95B |
| Accumulated Other Comprehensive Income Loss | $-1.27B | $-870.00M | $-1.36B | $-1.01B | $-1.25B |
| Other Total Stockholders Equity | $-21.24B | $-18.42B | $-13.33B | $-8.85B | $-8.90B |
| Total Stockholders Equity | $24.51B | $26.35B | $23.56B | $18.43B | $18.80B |
| Total Equity | $27.52B | $28.52B | $25.47B | $19.82B | $19.64B |
| Total Liabilities and Stockholders Equity | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B |
| Minority Interest | $3.01B | $2.18B | $1.91B | $1.39B | $841.00M |
| Total Liabilities and Total Equity | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B |
| Total Investments | $695.00M | $713.00M | $724.00M | $734.00M | $972.00M |
| Total Debt | $11.54B | $12.64B | $3.57B | $1.92B | $15.85B |
| Net Debt | $6.88B | $7.21B | $-1.30B | $-2.20B | $12.53B |
Balance Sheet Charts
| Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.63B | $4.66B | $5.18B | $5.25B | $4.92B | $5.42B | $5.83B | $5.08B | $5.52B | $4.86B | $3.97B | $5.39B | $2.64B | $4.12B | $3.50B | $3.57B | $2.25B | $3.31B | $4.05B | $2.32B |
| Short Term Investments | $- | $- | $- | $- | $97.00M | $111.00M | $151.00M | $202.00M | $224.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $4.63B | $4.66B | $5.18B | $5.25B | $5.01B | $5.54B | $5.83B | $5.08B | $5.52B | $4.86B | $3.97B | $5.39B | $2.64B | $4.12B | $3.50B | $3.57B | $2.25B | $3.31B | $4.05B | $2.32B |
| Net Receivables | $11.24B | $10.71B | $11.07B | $13.14B | $12.15B | $12.53B | $12.57B | $10.89B | $9.69B | $11.92B | $11.58B | $14.44B | $13.08B | $10.38B | $8.63B | $9.13B | $9.01B | $6.11B | $5.60B | $4.15B |
| Inventory | $7.12B | $7.76B | $7.05B | $8.03B | $7.91B | $7.58B | $7.51B | $6.96B | $7.46B | $6.75B | $6.63B | $7.15B | $7.17B | $6.26B | $6.23B | $6.10B | $5.88B | $6.04B | $5.36B | $5.42B |
| Other Current Assets | $599.00M | $611.00M | $671.00M | $696.00M | $695.00M | $689.00M | $667.00M | $771.00M | $671.00M | $600.00M | $518.00M | $862.00M | $421.00M | $400.00M | $438.00M | $1.13B | $442.00M | $384.00M | $417.00M | $871.00M |
| Total Current Assets | $23.59B | $23.74B | $23.98B | $27.11B | $25.67B | $26.22B | $26.58B | $23.70B | $23.34B | $24.13B | $22.70B | $27.41B | $23.31B | $21.16B | $18.79B | $19.37B | $17.59B | $15.84B | $15.42B | $12.76B |
| Property Plant Equipment Net | $28.55B | $30.41B | $29.68B | $29.77B | $30.07B | $31.34B | $30.25B | $30.57B | $30.78B | $32.09B | $30.51B | $30.75B | $30.88B | $32.13B | $30.44B | $30.46B | $30.38B | $31.59B | $30.73B | $30.65B |
| Goodwill | $- | $260.00M | $- | $- | $- | $260.00M | $- | $- | $- | $260.00M | $- | $- | $- | $260.00M | $- | $- | $- | $260.00M | $- | $- |
| Intangible Assets | $- | $151.00M | $- | $- | $- | $183.00M | $- | $- | $- | $202.00M | $- | $- | $- | $218.00M | $- | $- | $- | $248.00M | $- | $- |
| Goodwill and Intangible Assets | $- | $411.00M | $- | $- | $- | $443.00M | $- | $- | $- | $462.00M | $- | $- | $- | $478.00M | $- | $- | $- | $508.00M | $- | $- |
| Long Term Investments | $- | $695.00M | $- | $- | $- | $713.00M | $- | $- | $- | $724.00M | $- | $- | $- | $734.00M | $- | $- | $- | $972.00M | $- | $- |
| Tax Assets | $- | $- | $- | $5.22B | $5.26B | $1.43B | $5.23B | $5.38B | $5.28B | $681.00M | $4.94B | $4.79B | $4.97B | $2.44B | $5.11B | $5.14B | $5.03B | $2.29B | $5.30B | $5.30B |
| Other Non-Current Assets | $7.04B | $4.89B | $6.72B | $1.51B | $1.57B | $4.33B | $1.11B | $1.02B | $782.00M | $2.89B | $1.19B | $1.39B | $1.24B | $941.00M | $351.00M | $481.00M | $610.00M | $565.00M | $284.00M | $379.00M |
| Total Non-Current Assets | $35.59B | $36.41B | $36.41B | $36.50B | $36.90B | $38.26B | $36.60B | $36.97B | $36.84B | $36.85B | $36.63B | $36.94B | $37.09B | $36.72B | $35.90B | $36.08B | $36.02B | $35.93B | $36.31B | $36.34B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | $64.48B | $63.17B | $60.67B | $60.18B | $60.98B | $59.33B | $64.34B | $60.40B | $57.89B | $54.69B | $55.46B | $53.61B | $51.77B | $51.73B | $49.10B |
| Account Payables | $11.98B | $12.09B | $11.52B | $14.56B | $12.46B | $12.57B | $13.34B | $10.82B | $10.50B | $12.73B | $13.00B | $16.64B | $15.24B | $12.49B | $9.82B | $10.17B | $9.11B | $6.08B | $5.24B | $4.65B |
| Short Term Debt | $542.00M | $1.12B | $1.02B | $995.00M | $853.00M | $1.77B | $1.33B | $1.19B | $1.26B | $1.42B | $1.01B | $1.02B | $1.29B | $1.58B | $1.16B | $1.04B | $734.00M | $1.01B | $636.00M | $587.00M |
| Tax Payables | $1.30B | $1.53B | $1.58B | $203.00M | $388.00M | $137.00M | $1.70B | $1.81B | $2.44B | $2.41B | $1.96B | $3.19B | $2.11B | $1.84B | $1.79B | $1.72B | $1.37B | $1.48B | $1.32B | $1.20B |
| Deferred Revenue | $- | $82.00M | $- | $33.00M | $34.00M | $40.00M | $1.42B | $1.49B | $45.00M | $129.00M | $4.94B | $5.21B | $- | $78.00M | $1.79B | $1.72B | $1.37B | $56.00M | $1.32B | $1.20B |
| Other Current Liabilities | $1.32B | $670.00M | $1.19B | $2.56B | $2.45B | $2.29B | $1.22B | $1.12B | $1.17B | $775.00M | $1.26B | $1.11B | $1.14B | $860.00M | $1.54B | $1.29B | $1.09B | $709.00M | $926.00M | $861.00M |
| Total Current Liabilities | $15.14B | $15.49B | $15.30B | $18.32B | $16.15B | $16.80B | $17.59B | $14.95B | $15.37B | $17.46B | $17.24B | $21.97B | $19.79B | $16.85B | $14.31B | $14.21B | $12.31B | $9.28B | $8.12B | $7.30B |
| Long Term Debt | $10.31B | $10.42B | $9.79B | $12.13B | $10.04B | $8.77B | $12.40B | $12.47B | $10.17B | $11.30B | $10.57B | $11.86B | $11.87B | $13.55B | $13.07B | $13.64B | $13.93B | $14.84B | $17.65B | $15.19B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $2.85B | $8.02B | $8.02B | $- | $- | $- | $- | $- | $13.38B | $- | $- | $- | $1.88B | $- | $- |
| Deferred Tax Liabilities Non-Current | $4.95B | $5.27B | $5.26B | $5.22B | $5.26B | $6.78B | $5.23B | $5.38B | $5.28B | $5.22B | $4.94B | $4.79B | $4.97B | $5.21B | $5.11B | $5.14B | $5.03B | $5.28B | $5.30B | $5.30B |
| Other Non-Current Liabilities | $2.46B | $1.44B | $2.03B | $-311.00M | $2.30B | $3.61B | $-103.00M | $-124.00M | $2.29B | $6.75B | $2.87B | $2.99B | $3.37B | $7.67B | $3.61B | $3.76B | $3.62B | $8.01B | $650.00M | $673.00M |
| Total Non-Current Liabilities | $17.72B | $17.13B | $17.08B | $17.05B | $17.60B | $19.16B | $17.53B | $17.73B | $17.75B | $18.05B | $18.38B | $19.64B | $20.21B | $21.22B | $21.79B | $22.54B | $22.58B | $22.85B | $23.59B | $21.16B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $32.86B | $32.62B | $32.38B | $35.37B | $33.75B | $35.96B | $35.12B | $32.67B | $33.11B | $35.51B | $35.61B | $41.61B | $39.99B | $38.07B | $36.10B | $36.75B | $34.89B | $32.13B | $31.72B | $28.46B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $46.06B | $47.02B | $47.07B | $47.05B | $46.52B | $45.63B | $44.77B | $42.51B | $40.94B | $38.25B | $35.51B | $33.08B | $28.79B | $28.28B | $27.67B | $27.61B | $27.85B | $28.95B | $29.71B | $30.57B |
| Accumulated Other Comprehensive Income Loss | $-1.11B | $-1.27B | $-830.00M | $-1.17B | $-1.05B | $-870.00M | $-1.32B | $-971.00M | $-1.21B | $-1.36B | $-2.00B | $-1.43B | $-1.01B | $-1.01B | $-1.34B | $-1.09B | $-1.17B | $-1.25B | $-1.57B | $-1.80B |
| Other Total Stockholders Equity | $-21.47B | $-21.24B | $-21.00B | $-20.44B | $-19.41B | $-18.42B | $-17.48B | $-15.70B | $-14.76B | $-13.33B | $-11.61B | $-10.69B | $-8.96B | $-8.85B | $-8.87B | $-8.88B | $-8.89B | $-8.90B | $-8.93B | $-8.94B |
| Total Stockholders Equity | $23.49B | $24.51B | $25.25B | $25.44B | $26.06B | $26.35B | $25.98B | $25.85B | $24.98B | $23.56B | $23.71B | $20.97B | $18.82B | $18.43B | $17.48B | $17.65B | $17.80B | $18.80B | $19.22B | $19.85B |
| Total Equity | $26.32B | $27.52B | $28.00B | $28.25B | $28.82B | $28.52B | $28.06B | $27.99B | $27.07B | $25.47B | $25.52B | $22.73B | $20.41B | $19.82B | $18.59B | $18.70B | $18.73B | $19.64B | $20.02B | $20.63B |
| Total Liabilities and Stockholders Equity | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | $64.48B | $63.17B | $60.67B | $60.18B | $60.98B | $59.33B | $64.34B | $60.40B | $57.89B | $54.69B | $55.46B | $53.61B | $51.77B | $51.73B | $49.10B |
| Minority Interest | $2.83B | $3.01B | $2.75B | $2.81B | $2.77B | $2.18B | $2.08B | $2.14B | $2.09B | $1.91B | $1.80B | $1.76B | $1.59B | $1.39B | $1.11B | $1.05B | $926.00M | $841.00M | $793.00M | $787.00M |
| Total Liabilities and Total Equity | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | $64.48B | $63.17B | $60.67B | $60.18B | $60.98B | $59.33B | $64.34B | $60.40B | $57.89B | $54.69B | $55.46B | $53.61B | $51.77B | $51.73B | $49.10B |
| Total Investments | $- | $695.00M | $- | $- | $97.00M | $824.00M | $151.00M | $202.00M | $224.00M | $724.00M | $- | $- | $- | $734.00M | $- | $- | $- | $972.00M | $- | $- |
| Total Debt | $10.85B | $11.54B | $10.81B | $10.74B | $10.90B | $12.64B | $2.29B | $2.34B | $2.39B | $3.57B | $2.76B | $12.88B | $3.09B | $1.92B | $14.23B | $14.68B | $14.66B | $15.85B | $15.21B | $12.68B |
| Net Debt | $6.22B | $6.88B | $5.62B | $5.50B | $5.98B | $7.21B | $-3.54B | $-2.74B | $-3.13B | $-1.30B | $-1.21B | $7.49B | $451.00M | $-2.20B | $10.73B | $11.11B | $12.41B | $12.53B | $11.17B | $10.36B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $3.01B | $9.15B | $11.88B | $1.29B | $-1.11B |
| Depreciation and Amortization | $2.77B | $2.70B | $2.47B | $2.40B | $2.35B |
| Deferred Income Tax | $-87.00M | $103.00M | $50.00M | $-126.00M | $158.00M |
| Stock Based Compensation | $- | $- | $103.00M | $88.00M | $80.00M |
| Change in Working Capital | $- | $-2.71B | $-210.00M | $-323.00M | $343.00M |
| Accounts Receivables | $1.56B | $- | $-1.62B | $-6.31B | $3.49B |
| Inventory | $- | $- | $-672.00M | $-253.00M | $1.01B |
| Accounts Payables | $- | $-169.00M | $521.00M | $6.30B | $-4.07B |
| Other Working Capital | $- | $-2.54B | $1.56B | $-64.00M | $-90.00M |
| Other Non Cash Items | $990.00M | $-11.00M | $-13.63B | $762.00M | $675.00M |
| Net Cash Provided by Operating Activities | $6.68B | $9.23B | $661.00M | $439.00M | $1.02B |
| Investments in Property Plant and Equipment | $- | $-911.00M | $-1.68B | $-1.67B | $-1.79B |
| Acquisitions Net | $- | $- | $31.00M | $261.00M | $-54.00M |
| Purchases of Investments | $-29.00M | $-276.00M | $-1.00M | $-9.00M | $-54.00M |
| Sales Maturities of Investments | $81.00M | $314.00M | $32.00M | $270.00M | $54.00M |
| Other Investing Activities | $-2.03B | $-992.00M | $-1.19B | $-1.02B | $-583.00M |
| Net Cash Used for Investing Activities | $-1.98B | $-1.86B | $-2.81B | $-2.16B | $-2.42B |
| Debt Repayment | $-648.00M | $-262.00M | $-2.81B | $-1.21B | $4.08B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.88B | $-5.14B | $-4.58B | $-27.00M | $-156.00M |
| Dividends Paid | $-1.38B | $-1.45B | $-1.56B | $-1.60B | $-1.60B |
| Other Financing Activities | $-142.00M | $-91.00M | $100.00M | $-10.00M | $-242.00M |
| Net Cash Used Provided by Financing Activities | $-5.05B | $-6.94B | $-8.85B | $-2.85B | $2.08B |
| Effect of Forex Changes on Cash | $-248.00M | $139.00M | $-180.00M | $-45.00M | $130.00M |
| Net Change in Cash | $-595.00M | $562.00M | $740.00M | $809.00M | $730.00M |
| Cash at End of Period | $4.83B | $5.42B | $4.86B | $4.12B | $3.31B |
| Cash at Beginning of Period | $5.42B | $4.86B | $4.12B | $3.31B | $2.58B |
| Operating Cash Flow | $6.68B | $9.23B | $661.00M | $439.00M | $1.02B |
| Capital Expenditure | $- | $-911.00M | $-1.68B | $-1.67B | $-1.79B |
| Free Cash Flow | $6.68B | $8.32B | $-1.02B | $-1.23B | $-770.00M |
Cash Flow Charts
| Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-652.00M | $357.00M | $363.00M | $877.00M | $1.24B | $1.20B | $2.66B | $2.12B | $3.15B | $3.23B | $2.91B | $4.77B | $967.00M | $1.11B | $508.00M | $292.00M | $-622.00M | $-309.00M | $-379.00M | $1.33B |
| Depreciation and Amortization | $691.00M | $698.00M | $685.00M | $696.00M | $695.00M | $690.00M | $682.00M | $669.00M | $660.00M | $633.00M | $632.00M | $602.00M | $606.00M | $598.00M | $641.00M | $588.00M | $578.00M | $577.00M | $614.00M | $578.00M |
| Deferred Income Tax | $-324.00M | $-9.00M | $22.00M | $-31.00M | $-69.00M | $71.00M | $-127.00M | $105.00M | $54.00M | $211.00M | $172.00M | $-99.00M | $-234.00M | $24.00M | $-14.00M | $103.00M | $-239.00M | $-19.00M | $-46.00M | $385.00M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $107.00M | $- | $- | $- | $103.00M | $- | $- | $- | $88.00M | $- | $- | $- | $80.00M | $- | $- |
| Change in Working Capital | $- | $24.00M | $195.00M | $881.00M | $-110.00M | $-740.00M | $33.00M | $-1.19B | $-534.00M | $-283.00M | $-1.49B | $594.00M | $-722.00M | $-362.00M | $56.00M | $1.07B | $184.00M | $4.00M | $246.00M | $629.00M |
| Accounts Receivables | $- | $180.00M | $2.18B | $-1.06B | $257.00M | $322.00M | $-1.93B | $-1.16B | $2.38B | $-184.00M | $2.73B | $-1.51B | $-2.65B | $-2.95B | $661.00M | $282.00M | $-3.03B | $-211.00M | $-791.00M | $1.29B |
| Inventory | $- | $-860.00M | $1.08B | $-147.00M | $-356.00M | $36.00M | $-647.00M | $568.00M | $-641.00M | $31.00M | $353.00M | $-116.00M | $-940.00M | $-21.00M | $-185.00M | $-222.00M | $175.00M | $-570.00M | $441.00M | $509.00M |
| Accounts Payables | $- | $651.00M | $-3.10B | $2.15B | $-130.00M | $-825.00M | $2.56B | $360.00M | $-2.27B | $-225.00M | $-3.49B | $1.50B | $2.74B | $2.68B | $-355.00M | $987.00M | $2.99B | $825.00M | $553.00M | $-1.22B |
| Other Working Capital | $- | $53.00M | $37.00M | $-65.00M | $119.00M | $-273.00M | $49.00M | $-966.00M | $-5.00M | $95.00M | $-1.08B | $724.00M | $-2.53B | $-66.00M | $-65.00M | $20.00M | $47.00M | $-40.00M | $43.00M | $57.00M |
| Other Non Cash Items | $1.24B | $- | $30.00M | $495.00M | $1.71B | $1.87B | $57.00M | $-190.00M | $-156.00M | $200.00M | $-182.00M | $-20.00M | $-29.00M | $163.00M | $119.00M | $20.00M | $-236.00M | $137.00M | $-270.00M | $-2.19B |
| Net Cash Provided by Operating Activities | $952.00M | $1.07B | $1.29B | $2.47B | $1.85B | $1.24B | $3.31B | $1.51B | $3.17B | $4.10B | $2.04B | $5.84B | $588.00M | $-199.00M | $175.00M | $2.01B | $-52.00M | $141.00M | $165.00M | $736.00M |
| Investments in Property Plant and Equipment | $- | $-303.00M | $-210.00M | $-420.00M | $-661.00M | $-540.00M | $-220.00M | $-170.00M | $-265.00M | $-417.00M | $-463.00M | $-417.00M | $-384.00M | $-508.00M | $-463.00M | $-355.00M | $-339.00M | $-506.00M | $-407.00M | $-440.00M |
| Acquisitions Net | $-1.00M | $- | $- | $- | $90.00M | $-465.00M | $220.00M | $170.00M | $75.00M | $32.00M | $- | $-1.00M | $165.00M | $-1.00M | $1.00M | $273.00M | $-12.00M | $-15.00M | $-10.00M | $-10.00M |
| Purchases of Investments | $-5.00M | $-12.00M | $-3.00M | $-3.00M | $-11.00M | $-39.00M | $117.00M | $-254.00M | $-100.00M | $- | $- | $-1.00M | $- | $-1.00M | $1.00M | $3.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $9.00M | $2.00M | $11.00M | $35.00M | $33.00M | $94.00M | $-31.00M | $180.00M | $71.00M | $- | $- | $32.00M | $- | $- | $- | $270.00M | $- | $- | $- | $- |
| Other Investing Activities | $-638.00M | $-231.00M | $-206.00M | $-2.00M | $2.00M | $2.00M | $-390.00M | $-455.00M | $-330.00M | $-350.00M | $-147.00M | $-232.00M | $-457.00M | $-238.00M | $-114.00M | $-174.00M | $-229.00M | $-52.00M | $-96.00M | $-132.00M |
| Net Cash Used for Investing Activities | $-635.00M | $-544.00M | $-408.00M | $-392.00M | $-547.00M | $-483.00M | $-304.00M | $-529.00M | $-549.00M | $-735.00M | $-610.00M | $-619.00M | $-841.00M | $-747.00M | $-576.00M | $-256.00M | $-580.00M | $-573.00M | $-513.00M | $-582.00M |
| Debt Repayment | $383.00M | $-68.00M | $-60.00M | $-165.00M | $-355.00M | $6.00M | $81.00M | $-112.00M | $-237.00M | $-403.00M | $-1.27B | $-344.00M | $-790.00M | $-660.00M | $-497.00M | $-26.00M | $-24.00M | $18.00M | $2.53B | $1.17B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-274.00M | $-259.00M | $-560.00M | $-1.03B | $-1.02B | $-956.00M | $-1.79B | $-942.00M | $-1.45B | $-1.81B | $-877.00M | $-1.75B | $-144.00M | $-12.00M | $- | $-1.00M | $-14.00M | $-9.00M | $- | $- |
| Dividends Paid | $-356.00M | $-339.00M | $-342.00M | $-347.00M | $-356.00M | $-346.00M | $-360.00M | $-367.00M | $-379.00M | $-376.00M | $-386.00M | $-399.00M | $-401.00M | $-401.00M | $-400.00M | $-401.00M | $-400.00M | $-400.00M | $-399.00M | $-400.00M |
| Other Financing Activities | $-135.00M | $-118.00M | $-112.00M | $-2.00M | $90.00M | $- | $-59.00M | $-101.00M | $69.00M | $7.00M | $-91.00M | $77.00M | $107.00M | $-34.00M | $24.00M | $1.00M | $-1.00M | $-2.00M | $-96.00M | $-143.00M |
| Net Cash Used Provided by Financing Activities | $-382.00M | $-784.00M | $-1.07B | $-1.55B | $-1.73B | $-1.30B | $-2.12B | $-1.52B | $-2.00B | $-2.58B | $-2.63B | $-2.41B | $-1.23B | $-1.11B | $-873.00M | $-427.00M | $-439.00M | $-393.00M | $2.04B | $630.00M |
| Effect of Forex Changes on Cash | $43.00M | $-267.00M | $127.00M | $-36.00M | $-72.00M | $133.00M | $-123.00M | $93.00M | $36.00M | $112.00M | $-231.00M | $-58.00M | $-3.00M | $24.00M | $-74.00M | $-7.00M | $12.00M | $136.00M | $41.00M | $20.00M |
| Net Change in Cash | $-22.00M | $-525.00M | $108.00M | $329.00M | $-507.00M | $-407.00M | $756.00M | $-446.00M | $659.00M | $893.00M | $-1.42B | $2.75B | $-1.48B | $624.00M | $-74.00M | $1.32B | $-1.06B | $-734.00M | $1.73B | $804.00M |
| Cash at End of Period | $4.81B | $4.83B | $5.35B | $5.25B | $4.92B | $5.42B | $5.83B | $5.08B | $5.52B | $4.86B | $3.97B | $5.39B | $2.64B | $4.12B | $3.50B | $3.57B | $2.25B | $3.31B | $4.05B | $2.32B |
| Cash at Beginning of Period | $4.83B | $5.35B | $5.25B | $4.92B | $5.42B | $5.83B | $5.08B | $5.52B | $4.86B | $3.97B | $5.39B | $2.64B | $4.12B | $3.50B | $3.57B | $2.25B | $3.31B | $4.05B | $2.32B | $1.51B |
| Operating Cash Flow | $952.00M | $1.07B | $1.29B | $2.47B | $1.85B | $1.24B | $3.31B | $1.51B | $3.17B | $4.10B | $2.04B | $5.84B | $588.00M | $-199.00M | $175.00M | $2.01B | $-52.00M | $141.00M | $165.00M | $736.00M |
| Capital Expenditure | $- | $-303.00M | $-210.00M | $-420.00M | $-661.00M | $-540.00M | $-220.00M | $-170.00M | $-265.00M | $-417.00M | $-463.00M | $-417.00M | $-384.00M | $-508.00M | $-463.00M | $-355.00M | $-339.00M | $-506.00M | $-407.00M | $-440.00M |
| Free Cash Flow | $952.00M | $767.00M | $1.08B | $2.05B | $1.19B | $699.00M | $3.09B | $1.34B | $2.90B | $3.68B | $1.58B | $5.43B | $204.00M | $-707.00M | $-288.00M | $1.65B | $-391.00M | $-365.00M | $-242.00M | $296.00M |
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline meeting the specifications of the California Air Resources Board (CARB); diesel fuels, and low-sulfur and ultra-low-sulfur diesel fuels; CARB diesel; other distillates; jet fuels; blendstocks; and asphalts, petrochemicals, lubricants, and other refined petroleum products, as well as sells lube oils and natural gas liquids. As of December 31, 2021, the company owned 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day; and 12 ethanol plants with a combined ethanol production capacity of approximately 1.6 billion gallons per year. It sells its refined products through wholesale rack and bulk markets; and through approximately 7,000 outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also produces and sells ethanol, dry distiller grains, syrup, and inedible corn oil primarily to animal feed customers. In addition, it owns and operates crude oil and refined petroleum products pipelines, terminals, tanks, marine docks, truck rack bays, and other logistics assets; and owns and operates a plant that processes animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.
$115.90
Stock Price
$36.30B
Market Cap
9.92K
Employees
San Antonio, TX
Location
Revenue (FY 2024)
$129.88B
-10.3% YoY
Net Income (FY 2024)
$2.77B
-68.6% YoY
EPS (FY 2024)
$8.58
-65.6% YoY
Free Cash Flow (FY 2024)
$6.68B
-19.7% YoY
Profitability
Gross Margin
3.7%
Net Margin
2.1%
ROE
11.3%
ROA
4.6%
Valuation
P/E Ratio
14.25
P/S Ratio
0.30
EV/EBITDA
6.60
Market Cap
$36.30B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$6.68B
-27.6% YoY
Free Cash Flow
$6.68B
-19.7% YoY
Balance Sheet Summary
Total Assets
$60.14B
-4.6% YoY
Total Debt
$11.54B
8.7% YoY
Shareholder Equity
$24.51B
5.8% YoY
Dividend Overview
$1.13
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-01-30 | $1.13 | January 30, 25 |
| 2024-11-20 | $1.07 | November 20, 24 |
| 2024-08-01 | $1.07 | August 01, 24 |
| 2024-05-30 | $1.07 | May 30, 24 |
| 2024-01-31 | $1.07 | January 31, 24 |
| 2023-11-16 | $1.02 | November 16, 23 |
| 2023-08-02 | $1.02 | August 02, 23 |
| 2023-05-22 | $1.02 | May 22, 23 |
| 2023-02-13 | $1.02 | February 13, 23 |
| 2022-11-16 | $0.98 | November 16, 22 |
Valero Energy Dividends
Explore Valero Energy's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.51%
Dividend Payout Ratio
49.96%
Dividend Paid & Capex Coverage Ratio
4.83x
Valero Energy Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.13 | $1.13 | January 30, 2025 | January 30, 2025 | March 03, 2025 | January 16, 2025 |
| $1.07 | $1.07 | November 20, 2024 | November 20, 2024 | December 20, 2024 | October 29, 2024 |
| $1.07 | $1.07 | August 01, 2024 | August 01, 2024 | September 03, 2024 | July 18, 2024 |
| $1.07 | $1.07 | May 30, 2024 | May 30, 2024 | June 28, 2024 | May 15, 2024 |
| $1.07 | $1.07 | January 31, 2024 | February 01, 2024 | March 04, 2024 | January 18, 2024 |
| $1.02 | $1.02 | November 16, 2023 | November 17, 2023 | December 20, 2023 | November 07, 2023 |
| $1.02 | $1.02 | August 02, 2023 | August 03, 2023 | September 05, 2023 | July 20, 2023 |
| $1.02 | $1.02 | May 22, 2023 | May 23, 2023 | June 22, 2023 | May 09, 2023 |
| $1.02 | $1.02 | February 13, 2023 | February 14, 2023 | March 16, 2023 | January 31, 2023 |
| $0.98 | $0.98 | November 16, 2022 | November 17, 2022 | December 08, 2022 | October 26, 2022 |
| $0.98 | $0.98 | August 03, 2022 | August 04, 2022 | September 01, 2022 | July 21, 2022 |
| $0.98 | $0.98 | May 11, 2022 | May 12, 2022 | June 07, 2022 | April 28, 2022 |
| $0.98 | $0.98 | February 02, 2022 | February 03, 2022 | March 03, 2022 | January 20, 2022 |
| $0.98 | $0.98 | November 17, 2021 | November 18, 2021 | December 09, 2021 | October 27, 2021 |
| $0.98 | $0.98 | August 04, 2021 | August 05, 2021 | September 02, 2021 | July 15, 2021 |
| $0.98 | $0.98 | May 14, 2021 | May 17, 2021 | June 08, 2021 | April 19, 2021 |
| $0.98 | $0.98 | February 10, 2021 | February 11, 2021 | March 04, 2021 | January 28, 2021 |
| $0.98 | $0.98 | November 17, 2020 | November 18, 2020 | December 09, 2020 | October 28, 2020 |
| $0.98 | $0.98 | August 03, 2020 | August 04, 2020 | September 02, 2020 | July 16, 2020 |
| $0.98 | $0.98 | May 13, 2020 | May 14, 2020 | June 03, 2020 | April 24, 2020 |
Valero Energy News
Read the latest news about Valero Energy, including recent articles, headlines, and updates.
Valero Energy Corporation (VLO) Q1 2025 Earnings Call Transcript
Valero Energy Corporation (NYSE:VLO ) Q1 2025 Earnings Conference Call April 24, 2025 10:00 AM ET Company Participants Homer Bhullar - VP, IR & Finance Lane Riggs - CEO, President & Chairman Eric Fisher - SVP, Product Supply, Trading & Wholesale Jason Fraser - EVP & CFO Richard Walsh - EVP & General Counsel Conference Call Participants Manav Gupta - UBS Roger Read - Wells Fargo Ryan Todd - Piper Sandler & Co. Theresa Chen - Barclays Neil Mehta - Goldman Sachs John Royall - JPMorgan Doug Leggate - Wolfe Research Paul Cheng - Scotiabank Joe Laetsch - Morgan Stanley Jason Gabelman - Cowen Jean Salisbury - Bank of America Merrill Lynch Matthew Blair - Tudor Pickering Holt & Company Operator Greetings, and welcome to the Valero Energy Corp. First Quarter 2025 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded.
Compared to Estimates, Valero Energy (VLO) Q1 Earnings: A Look at Key Metrics
The headline numbers for Valero Energy (VLO) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Valero Energy's EPS Outpaces Forecasts
Valero Energy (VLO -1.86%), a leading international manufacturer and marketer of transportation fuels, petrochemicals, and power, delivered a mixed financial performance in its Q1 2025 earnings announced on April 24, 2025. Despite surpassing revenue estimates, with $30.3 billion against the anticipated $28.8 billion, the company reported significant challenges, including a GAAP net loss driven by impairment charges.
Valero Energy Reports First Quarter 2025 Results
SAN ANTONIO--(BUSINESS WIRE)--Valero Energy Corporation (NYSE: VLO, “Valero”) today reported a net loss attributable to Valero stockholders of $595 million, or $1.90 per share, for the first quarter of 2025, compared to net income of $1.2 billion, or $3.75 per share, for the first quarter of 2024. Excluding the pre-tax $1.1 billion, or $877 million after-tax, asset impairment loss related to the West Coast assets, adjusted net income attributable to Valero stockholders was $282 million, or $0.8.
Gear Up for Valero Energy (VLO) Q1 Earnings: Wall Street Estimates for Key Metrics
Get a deeper insight into the potential performance of Valero Energy (VLO) for the quarter ended March 2025 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Valero books $1.1 bln impairment, may idle California refinery
Valero Energy Corp said on Wednesday it was taking a $1.1 billion pre-tax impairment related to its California refineries and told state regulators it would permanently shut or restructure its San Francisco-area refinery in Benicia, California by the end of April 2026.
Valero Announces Notice to the California Energy Commission Regarding its Benicia, California, Refinery
SAN ANTONIO--(BUSINESS WIRE)--Valero Energy Corporation (NYSE: VLO, “Valero”) announced today that its subsidiary, Valero Refining Company-California, has submitted notice to the California Energy Commission of its current intent to idle, restructure, or cease refining operations at Valero's Benicia Refinery by the end of April 2026. Valero continues to evaluate strategic alternatives for its remaining operations in California. “We understand the impact that this may have on our employees, busi.
My Top 10 High-Yield Dividend Stocks For April 2025
Q1 2025 ended negatively for SPY and VYM, but my watchlist outperformed, limiting losses to 1.38% and achieving a YTD gain of 1.89%. Since inception, my watchlist has a CAGR of 15.83%, outperforming SPY and VYM, and providing higher yields. The April 2025 watchlist includes 10 stocks with an average forward dividend yield of 3.48% and an expected return of 15.43%.
Valero's Exposure To Renewable Energy And More
Valero Energy Corporation is recognized for its low-cost operations and strong safety record, contributing to its financial success and investor confidence. Despite weak margins in 2024 in both renewables and older refining, the trend is turning positive in early 2025 and likely to continue. The renewable diesel market faces uncertainty due to regulatory changes, but long-term demand for hydrocarbon-based fuels is expected to grow, supported by OPEC+ forecasts.
If You Could Only Buy 1 Dividend Stock, This Would Be It
In this volatile market, readers shared their top stock picks, blending defensive plays, cyclicals, and tech opportunities. I added my insights to highlight the best risk/reward setups. Defensive stocks remain popular, but valuations are stretched. Cyclicals, however, are on sale, offering compelling entry points for long-term investors. The key takeaway? Balance is crucial. Mix defensive stability with cyclical upside, and stay patient for better tech bargains. Volatility creates opportunity - stay disciplined.
Valero Energy Flexes With Energy Policy Changes (Rating Upgrade)
Valero Energy Corporation is a top US independent oil refiner, producing essential fuels like gasoline, diesel, jet fuel, and ethanol, with significant barriers to entry for competitors. I am upranking Valero, a $39.4 billion company, to a buy due to its strong position in traditional and renewable fuel markets, a 3.6% dividend, and relatively low stock price. Although tariffs are a big unknown, Valero may benefit from lower crude prices and a much friendlier-to-all US national energy policy.
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