earnings
confidence high
sentiment positive
materiality 0.85
Valero Q1 net income $1.3B ($4.22/sh); dividend raised 6% to $1.20
VALERO ENERGY CORP/TX
2026-Q1 EPS reported
$4.22
revenue$32,381,000,000
- Reported net income of $1.3B ($4.22/sh) vs net loss $595M ($1.90/sh) in Q1 2025; adjusted Q1 2025 net income $282M ($0.89/sh).
- Refining segment operating income $1.8B vs loss $530M; throughput 2.9M bpd.
- Renewable Diesel segment operating income $139M vs loss $141M; Ethanol $90M vs $20M.
- Dividend increased 6% to $1.20/sh (Jan 22); stockholder returns $938M, payout ratio 59% of adjusted operating cash flow.
- Issued $850M 5.150% Senior Notes due 2036; St. Charles FCC optimization $230M project expected to complete Q3 2026.