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Valero Energy VLO Q3 2025 earnings

Reported October 23, 2025 · Before market open

Revenue$32.2BBeat by $2.2B
EPS$3.66Beat by $0.61
Revenue estimate$30.0B
EPS estimate$3.05

Next report

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

Financials

Q3 2025

Income statement

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Revenue$32.2B-2.2%
Gross profit$1.8B+135%
Operating income$1.5B+198%
Net income$1.1B+201%
EPS (diluted)$3.53+210%

Balance sheet

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Cash & equivalents$4.8B-8.1%
Total debt$10.6B-2.1%
Total equity$23.8B-5.9%
Total assets$58.6B-2.9%

Cash flow

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Operating cash flow$1.9B+45.3%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$52.89B+20.9%
Enterprise value$58.71B+18.9%
P/E35.4×+23.5×
P/S0.4×+0.1×

Profitability

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Gross margin3.4%-1.1pp
Operating margin1.6%-2.1pp
Net margin1.2%-1.5pp

Returns & leverage

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Return on equity6.1%-8.3pp
Debt / equity0.4×0.0×
Current ratio1.6×0.0×

Segments

By product

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Distillates$14.6B+5.2%
Gasoline and Blendstocks$13.3B-7.5%
Ethanol Product$823.0M+20.1%
Renewable Diesel Product$623.0M+2.1%
Distillers Grains$212.0M-6.6%

By segment

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Refining$30.4B-2.9%
Ethanol$1.3B+12.8%
Renewable Diesel$1.2B-1.8%

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 Q3 2025 earnings?
Valero Energy (VLO) reported Q3 2025 earnings on October 23, 2025 before market open.
What were Valero Energy's Q3 2025 revenue and EPS?
Valero Energy reported revenue of $32.2B and eps of $3.66 for Q3 2025.
Did Valero Energy beat estimates in Q3 2025?
Revenue beat the consensus estimate of $30.0B by $2.2B. EPS beat the consensus estimate of $3.05 by $0.61.
How did Valero Energy's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.1% from $32.9B a year earlier and eps grew 221.1% from $1.14.
Where can I find Valero Energy's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-045978) and the 10-Q periodic report (0001628280-25-046072) directly on SEC EDGAR. The filing index links above go to sec.gov.