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Valero Energy VLO Q4 2025 Annual earnings

Reported January 29, 2026 · Before market open

Revenue$30.4BBeat by $1.9B
EPS$3.82Beat by $0.55
Revenue estimate$28.5B
EPS estimate$3.27

Next report

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

Financials

Q4 2025

Income statement

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Revenue$30.4B-1.2%
Gross profit$1.9B+203%
Operating income$1.6B+353%
Net income$1.1B+304%
EPS (diluted)$3.68+300%

Balance sheet

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Cash & equivalents$4.7B+0.7%
Total debt$14.1B+1.0%
Total equity$23.7B-3.2%
Total assets$58.0B-3.6%

Cash flow

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Operating cash flow$2.1B+92.2%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$49.65B+27.9%
Enterprise value$59.03B+22.8%
P/E21.1×+7.1×
P/S0.4×+0.1×

Profitability

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Gross margin4.4%+0.7pp
Operating margin2.6%-0.3pp
Net margin1.9%-0.2pp

Returns & leverage

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Return on equity9.7%-1.2pp
Debt / equity0.6×0.0×
Current ratio1.6×+0.1×

Segments

By product

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Distillates$14.3B+7.4%
Gasoline and Blendstocks$12.5B-3.7%
Other Product Revenues$1.8B-39.9%
Ethanol Product$784.0M+18.4%
Renewable Diesel Product$589.0M+20.9%

By segment

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Refining$28.7B-2.3%
Renewable Diesel$1.4B+12.0%
Ethanol$1.3B+12.5%

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 Q4 2025 earnings?
Valero Energy (VLO) reported Q4 2025 earnings on January 29, 2026 before market open.
What were Valero Energy's Q4 2025 revenue and EPS?
Valero Energy reported revenue of $30.4B and eps of $3.82 for Q4 2025.
Did Valero Energy beat estimates in Q4 2025?
Revenue beat the consensus estimate of $28.5B by $1.9B. EPS beat the consensus estimate of $3.27 by $0.55.
How did Valero Energy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.2% from $30.8B a year earlier and eps grew 496.9% from $0.64.
Where can I find Valero Energy's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-003974) and the 10-K periodic report (0001628280-26-011499) directly on SEC EDGAR. The filing index links above go to sec.gov.