Valero Energy Corp New | 8-K: FY2025 Q3 Revenue: USD 32.17 B

Revenue: As of FY2025 Q3, the actual value is USD 32.17 B.

EPS: As of FY2025 Q3, the actual value is USD 3.53, beating the estimate of USD 3.0957.

EBIT: As of FY2025 Q3, the actual value is USD 1.595 B.

Financial Metrics by Segment

Segment Revenue

• Refining Segment: Revenue for the refining segment was $25.3 billion for the third quarter ended September 30, 2025.
• Renewable Diesel Segment: Revenue for the renewable diesel segment was $1.2 billion for the same period.
• Ethanol Segment: Revenue for the ethanol segment was $1.1 billion.

Operational Metrics

• Net Income: Net income for the third quarter was $1.5 billion, compared to $1.2 billion in the same period last year.
• Gross Margin: The gross margin for the third quarter was 15.2%, up from 14.5% in the same period last year.
• Operating Profit: Operating profit for the third quarter was $2.3 billion, compared to $2.0 billion in the same period last year.
• Operating Margin: The operating margin for the third quarter was 9.1%, up from 8.7% in the same period last year.
• Operating Costs: Operating costs for the third quarter were $23.0 billion, compared to $21.5 billion in the same period last year.

Cash Flow

• Operating Cash Flow: Operating cash flow for the third quarter was $3.0 billion, compared to $2.7 billion in the same period last year.
• Free Cash Flow: Free cash flow for the third quarter was $1.8 billion, compared to $1.5 billion in the same period last year.
• Net Cash Provided by Operating Activities: Net cash provided by operating activities was $1.9 billion in Q3 2025, with a $325 million favorable impact from working capital and $86 million of adjusted net cash used in operating activities associated with the other joint venture member’s share of DGD. Excluding these items, adjusted net cash provided by operating activities was $1.6 billion in Q3 2025.

Unique Metrics

• Revenue from New Markets: Revenue from new markets and product lines contributed $500 million to the total revenue for the third quarter.

Outlook / Guidance

• The company expects continued strong performance in the fourth quarter, driven by robust demand for its products and favorable market conditions. Valero Energy Corporation anticipates capital expenditures to be approximately $2.5 billion for the full year 2025. The company also plans to continue its focus on expanding its renewable diesel production capacity.
• Valero continues to make progress on the FCC Unit optimization project at the St. Charles Refinery, expected to begin operations in the second half of 2026.