earnings
confidence high
sentiment negative
materiality 0.75
Valero Q2 net income $714M ($2.28 EPS) down from $880M; refining income up, renewable diesel loss
VALERO ENERGY CORP/TX
2025-Q2 EPS reported
$0.37
revenue$60,147,000,000
- Net income $714M ($2.28 EPS) vs $880M ($2.71 EPS) in Q2 2024; refining operating income $1.3B vs $1.2B.
- Renewable Diesel segment operating loss $79M vs income $112M; Ethanol income $54M vs $105M.
- Returned $695M to stockholders: $354M dividends, $341M buybacks; dividend $1.13/qtr declared.
- Repaid $251M 2.85% Senior Notes; debt $8.4B; debt/cap ratio 19% net of cash.
- Record refining throughput in U.S. Gulf Coast; St. Charles FCC optimization project $230M, completion 2026.