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Valero Energy VLO Q1 2025 earnings

Reported April 24, 2025 · Before market open

Revenue$30.3BBeat by $1.5B
EPS$0.89Beat by $0.48
Revenue estimate$28.8B
EPS estimate$0.41

Next report

Oct 22, 2026 (In 2 weeks)
Revenue estimate$40.4B
EPS estimate$18.88

Financials

Q1 2025

Income statement

See full
Revenue$30.3B-4.7%
Gross profit$507.0M-74.4%
Operating income-$900.0M-154%
Net income-$595.0M-148%
EPS (diluted)-$1.90-151%

Balance sheet

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Cash & equivalents$4.6B-5.8%
Total debt$10.9B-0.4%
Total equity$23.5B-9.9%
Total assets$59.2B-5.4%

Cash flow

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Operating cash flow$952.0M-48.4%
CapEx$659.0M-0.3%
Free cash flow$293.0M-75.3%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$41.53B-26.5%
Enterprise value$47.75B-23.6%
P/E44.7×+36.6×
P/S0.3×-0.1×

Profitability

See full
Gross margin2.6%-5.0pp
Operating margin0.9%-5.9pp
Net margin0.7%-4.3pp

Returns & leverage

See full
Return on equity3.8%-23.7pp
Debt / equity0.5×0.0×
Current ratio1.6×0.0×

Segments

By product

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Distillates$13.4B-5.3%
Gasoline and Blendstocks$12.4B-5.7%
Other Product Revenues$3.0B—
Ethanol Product$787.0M+23.4%
Renewable Diesel Product$391.0M-42.4%

By segment

See full
Refining$28.8B-4.6%
Ethanol$1.2B+11.0%
Renewable Diesel$900.0M-36.2%

By geography

See full
U.K. and Ireland$4.0B+3.9%
Other Countries$1.4B-22.0%
Mexico and Peru$1.3B-4.4%

FAQ

When did Valero Energy report Q1 2025 earnings?
Valero Energy (VLO) reported Q1 2025 earnings on April 24, 2025 before market open.
What were Valero Energy's Q1 2025 revenue and EPS?
Valero Energy reported revenue of $30.3B and eps of $0.89 for Q1 2025.
Did Valero Energy beat estimates in Q1 2025?
Revenue beat the consensus estimate of $28.8B by $1.5B. EPS beat the consensus estimate of $0.41 by $0.48.
How did Valero Energy's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 4.7% from $31.7B a year earlier and eps declined 76.7% from $3.82.
Where can I find Valero Energy's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001035002-25-000016) and the 10-Q periodic report (0001035002-25-000017) directly on SEC EDGAR. The filing index links above go to sec.gov.