Valero Energy beats Q3 street views
- Valero Energy press release (VLO): Q3 Non-GAAP EPS of $23.90 beats by $2.67.
- Revenue of $46.1B (+43.3% Y/Y) beats by $4.38B.
Refining segment operating income rose to $8.8B from $1.6B a year earlier. Adjusted refining operating income was also $8.8B, compared with $1.7B.
Renewable diesel segment operating income was $353M, compared with an operating loss of $28M a year earlier. Ethanol segment operating income increased to $272M from $183M.
Operating cash flow was $6.9B, while adjusted operating cash flow, excluding specified working-capital and joint-venture impacts, was $7.3B.
Valero ended Q3 with $9.8B in cash and cash equivalents and $8.6B in total debt. Its net debt-to-capitalization ratio was 4% as of September 30, 2026.
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