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    VLO
    Earnings call· Mar 2025(Q1 FY25)

    VALERO ENERGY CORP/TX VLO

    Apr 24, 2025 Source

    Executive summary

    Valero Q1 FY25 — West Coast Refinery Closure & Renewable Diesel Headwinds

    Valero reported a net loss in Q1 FY25, primarily driven by a significant asset impairment on its West Coast refineries and challenging renewable diesel margins. Despite these headwinds, the company maintained strong shareholder returns, increasing its dividend and executing share buybacks. Management highlighted resilient product demand, particularly in diesel, and expects refinery margins to improve as maintenance concludes and product inventories remain low. The decision to close the Benicia refinery by April 2026 reflects the difficult California regulatory environment.

    Highlights

    4
    • Achieved a strong shareholder payout ratio of 73% in Q1 FY25.

    • Approved a 6% increase to the quarterly cash dividend in January, raising it to $1.13 per share.

    • Reported a 6% year-over-year increase in diesel sales through its wholesale system, supported by agricultural demand.

    • Successfully had its Mexico import permit reinstated after a temporary suspension, confirming full compliance.

    Concerns

    5
    • Incurred a net loss of $595 million or $1.90 per share in Q1 FY25, compared to net income of $1.2 billion or $3.75 per share in Q1 FY24.

    • Recorded a significant pretax asset impairment loss of $1.1 billion ($877 million after-tax) related to West Coast assets.

    • The refining segment reported an operating loss of $530 million for Q1 FY25.

    • The renewable diesel segment reported an operating loss of $141 million for Q1 FY25.

    • Reduced 2025 renewable diesel sales volume guidance to approximately 1.1 billion gallons, reflecting lower production due to economics.

    Guidance & targets

    15
    CategoryTargetConfidence
    Capital investments attributable to Valero
    ~$2 billion
    high materiality
    High
    Sustaining capital investments
    ~$1.6 billion
    medium materiality
    High
    Refining throughput volumes
    1.75 million to 1.8 million barrels per day
    medium materiality
    High
    Refining throughput volumes
    385,000 to 405,000 barrels per day
    medium materiality
    High
    Refining throughput volumes
    240,000 to 260,000 barrels per day
    medium materiality
    High
    Refining throughput volumes
    320,000 to 340,000 barrels per day
    medium materiality
    High
    Refining cash operating expenses
    ~$5.15 per barrel
    medium materiality
    High
    Renewable diesel sales volumes
    ~1.1 billion gallons
    high materiality
    High
    Renewable diesel operating expenses
    $0.53 per gallon
    medium materiality
    High
    Ethanol production volumes
    4.6 million gallons per day
    medium materiality
    High
    Ethanol operating expenses
    $0.41 per gallon
    medium materiality
    High
    Net interest expense
    ~$135 million
    low materiality
    High
    Total depreciation and amortization expense
    ~$780 million
    medium materiality
    High
    G&A expenses
    ~$985 million
    low materiality
    High
    Benicia refinery operations
    Cease refining operations
    high materiality
    High

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Refining
    Experienced heavy maintenance activity across the system, contributing to the operating loss. Margins improved through the quarter, with U.S. light product demand slightly higher year-over-year.
    Adjusted operating income: $605 millionThroughput volumes: 2.8 million bbl/dThroughput capacity utilization: 89%Cash operating expenses: $5.07 per barrel
    Operating loss of $530 million
    Renewable Diesel
    Faced a tough margin environment and experienced catalyst changes on DGD 1 and DGD 2, impacting volumes and profitability. Achieved partial PTC capture in Q1, with full capture expected going forward on eligible feedstocks.
    Sales volumes: 2.4 million gallons per day
    Operating loss of $141 million
    Ethanol
    Showed improved operating income compared to the prior year. Expects favorable feedstock costs due to record corn plantings and cheap natural gas. Saw record exports in Q1.
    Production volumes: 4.5 million gallons per day
    Operating income of $20 million

    Operational metrics

    37
    Net loss attributable to Valero stockholders
    $595 millionvs net income of $1.2 billion in Q1 FY24
    Q1 FY25

    Compared to net income of $1.2 billion or $3.75 per share for Q1 FY24.

    Adjusted net income attributable to Valero stockholders
    $282 millionvs $1.3 billion in Q1 FY24
    Q1 FY25

    Excludes $1.1 billion pretax or $877 million after-tax asset impairment loss related to West Coast assets. Compared to $1.3 billion or $3.84 per share for Q1 FY24.

    Asset impairment loss
    $1.1 billion
    Q1 FY25

    Related to West Coast assets, specifically Benicia and Wilmington refineries.

    G&A expenses
    $261 million
    Q1 FY25

    For the first quarter of 2025.

    Net interest expense
    $137 million
    Q1 FY25

    For the first quarter of 2025.

    Depreciation and amortization expense
    $691 million
    Q1 FY25

    For the first quarter of 2025.

    Income tax benefit
    $265 million
    Q1 FY25

    For the first quarter of 2025.

    Net cash provided by operating activities
    $952 million
    Q1 FY25

    Includes $157 million favorable change in working capital and $67 million adjusted net cash used in operating activities associated with the other joint venture member share of DGD.

    Adjusted net cash provided by operating activities
    $862 million
    Q1 FY25

    Excluding working capital changes and DGD JV member share.

    Capital investments
    $660 million
    Q1 FY25

    Of which $582 million was for sustaining the business and the balance for growing the business.

    Capital investments attributable to Valero
    $611 million
    Q1 FY25

    Excluding capital investments attributable to the other joint venture member share of DGD and other variable interest entities.

    Total shareholder returns
    $633 million
    Q1 FY25

    Comprised of dividends and share repurchases.

    Shares repurchased
    2.1 million shares
    Q1 FY25

    For the purchase of common stock.

    Payout ratio
    73%
    Q1 FY25

    For the quarter.

    Quarterly cash dividend increase
    6%
    Q1 FY25

    Approved in January, increasing from $1.07 to $1.13 per share.

    Senior notes issued
    $650 million
    Feb 2025

    Aggregate principal amount of 5.15% senior notes due 2030.

    Senior notes repaid
    $189 million
    Mar 2025

    Outstanding principal balances of 3.65% senior notes that matured in March.

    Senior notes repaid
    $251 million
    Apr 2025

    Outstanding principal balances of 2.85% senior notes that matured in April.

    Total debt
    $8.5 billion
    Q1 FY25

    As of March 31, 2025.

    Total finance lease obligations
    $2.3 billion
    Q1 FY25

    As of March 31, 2025.

    Cash and cash equivalents
    $4.6 billion
    Q1 FY25

    As of March 31, 2025.

    Debt-to-capitalization ratio
    19%
    Q1 FY25

    As of March 31, 2025.

    Available liquidity
    $5.3 billion
    Q1 FY25

    Excluding cash.

    Incremental depreciation expense (Benicia)
    $100 million
    Q2 FY25

    Related to the plan to cease refining operations at Benicia refinery by end of April 2026. Expected for the next 4 quarters, resulting in a quarterly earnings impact of approximately $0.25 per share.

    Gasoline sales growth (wholesale system)
    1%YoY increase
    recent 7-day average

    Year-over-year increase in gasoline sales through the wholesale system.

    Diesel sales growth (wholesale system)
    6%YoY increase
    recent 7-day average

    Year-over-year increase in diesel volumes through the wholesale system, supported by higher agricultural demand.

    Total light product demand growth (DOE data)
    ~300,000 barrels per dayincrease
    year-over-year

    DOE demand data indicates a year-over-year increase in total light product demand.

    Global light product demand growth
    ~1 million barrels per dayincrease
    year-over-year

    Average of consultants' data shows a year-over-year increase in total light product demand globally.

    Net refining capacity additions
    230,000 barrels per day
    Q1 FY25

    640,000 bbl/d of new capacity came online, offset by 410,000 bbl/d from two refinery shutdowns.

    Total light product inventory
    36 million barrelsbelow 5-year average
    current

    Currently 36 million barrels below the 5-year average range and 8 million barrels below last year at this time.

    Gasoline inventory
    bottom of the 5-year average range
    current

    Drawn down to the bottom part of the 5-year average range.

    Jet inventory
    below the 5-year average levels
    current

    Now below the 5-year average levels.

    Diesel inventory
    well below 5-year average rangebelow last year
    current

    Well below 5-year average range, below last year, and approaching historically low levels seen in 2022 and 2023.

    D4 RIN price increase needed
    $0.40-$0.50
    future

    Additional increase needed for D4 RINs to offset the $0.80 loss that veg oil is seeing, to incentivize BD production.

    D4 RIN price movement
    from $0.60s up into the $0.90s
    recent

    D4 RINs have moved from the $0.60s up into the $0.90s, sometimes over $1.

    LCFS obligation increase (proposed)
    9%
    retroactive to Jan 1

    California LCFS program obligations have been resubmitted for approval, potentially increasing by 9% retroactive to January 1.

    Ethanol exports
    record
    Q1 FY25

    Valero was the largest exporter of ethanol, seeing record exports in the first quarter.

    Industry KPIs

    1
    MetricValueDetails
    FCF shareholder distributions$633 millionUSD

    Deals & partnerships

    1
    Mexico's tax administration serviceReinstatement of import permit after temporary suspension

    Valero's import permit was temporarily suspended on April 9 by Mexico's tax administration service. After providing records and data, the customs authority recognized full compliance, and the permit was quickly reinstated. This effort is part of Mexico's drive to limit illegal fuel importation.

    Capital programs

    1
    SEC unit optimization project at St. Charlesprogressing$230 million

    Benefit: increase yield of high-value products, including high octane alkylates

    The project is estimated to cost $230 million and is expected to start up in 2026. It will enable the refinery to increase the yield of high-value products, including high octane alkylates.

    Risks & headwinds

    4
    Heavy maintenance activity across refining systemQ1 FY25, extending into Q2 FY25

    Contributed to operating loss in refining segment; Q2 throughput guidance for Mid-Continent and North Atlantic regions is lower due to maintenance.

    Mitigation: Planned activity, allows for future higher utilization and reliability.

    Tough margin environment in renewable diesel segmentQ1 FY25, expected to improve in back half of year

    $141 million operating loss in Q1 FY25; 2025 sales volume guidance reduced to 1.1 billion gallons.

    Mitigation: Pivoting operations and contracts to capture PTC; awaiting D4 RIN and LCFS price increases to incentivize production.

    Stringent regulatory and enforcement environment in CaliforniaOngoing, leading to Benicia closure by April 2026

    Led to $1.1 billion pretax asset impairment and decision to close Benicia refinery by April 2026.

    Mitigation: Closure of Benicia refinery; engagement with state leadership to minimize impacts of closure.

    Economic uncertainty impacting refinery marginsCurrent

    Refinery margins are 'undervalued' despite strong underlying fundamentals.

    Mitigation: Focus on operational excellence, capital discipline, and honoring commitment to stockholder returns; portfolio resilience demonstrated in low margin environment.

    What to watch in Q2 FY25

    5

    Refinery margins

    Next quarter
    Currentundervalued
    TargetStronger, reflecting robust product demand and low inventories

    Why it matters

    Management believes current margins do not reflect underlying strong fundamentals, indicating potential upside if economic uncertainty subsides.

    Based on the strong fundamentals, I'd say refinery margins are undervalued. I think right now, it's the uncertainty around the economy.

    Q&A highlights

    5

    What are the current supply-demand trends for refined products, and what is the outlook for crude differentials given global factors?

    Gary Simmons detailed strong light product demand globally (up 1M bbl/d), leading to inventory draws. Diesel inventories are near historic lows, with open export arbs. Gasoline fundamentals are constructive. He noted refinery margins are 'undervalued' given strong fundamentals, attributing it to economic uncertainty. For crude, he expects more medium/heavy sour barrels, supporting differentials, as they are already at economic parity with light sweet.

    Based on the strong fundamentals, I'd say refinery margins are undervalued. I think right now, it's the uncertainty around the economy.

    asked by Manav Gupta · answered by Gary Simmons

    3 min read7 chapters

    Detailed Narrative

    01

    West Coast Operations & Benicia Closure

    Valero announced the planned closure of its Benicia refinery by April 2026, citing California's stringent regulatory environment and higher maintenance costs compared to its Wilmington facility. This decision follows an asset impairment loss of $901 million for Benicia and $230 million for Wilmington in Q1 FY25. Management is engaging with state leadership to minimize impacts, but the current intent is closure. The company noted that Benicia historically had higher operating expenses, lower EBITDA, and higher capital requirements than Wilmington.

    02

    Refining Market Fundamentals

    Despite heavy maintenance in Q1, refining margins improved through the quarter. U.S. light product demand was slightly higher year-over-year, with product inventories below last year's levels. Diesel demand showed a 6% year-over-year increase, supported by agricultural activity, while gasoline sales were up 1%. Global light product demand increased by approximately 1 million barrels per day, contributing to inventory draws and constructive fundamentals for the upcoming driving season. Management believes current refinery margins are undervalued given these strong fundamentals.

    03

    Renewable Diesel Segment Challenges

    The renewable diesel segment reported an operating loss of $141 million in Q1 FY25, impacted by a tough margin environment and catalyst changes at DGD 1 and DGD 2. The company pivoted operations and contracts in February to capture PTC credits, but only achieved partial capture in Q1. Management expects 100% capture of eligible credits going forward, but noted the PTC alone is insufficient to justify new projects like a second SAF unit without stronger market pull and policy certainty. D4 RINs need to rise by $0.40-$0.50/gallon to incentivize marginal producers.

    04

    Crude Differentials Outlook

    Management anticipates more medium and heavy sour barrels entering the market due to factors like the Lyondell refinery shutdown, record Canadian production, and increased OPEC+ output. This is expected to support crude differentials, as medium and heavy sours are already trading at economic parity to light sweet crudes. Potential sanctions on Iranian and Venezuelan production could offset some of this supply, but the overall outlook points to widening differentials.

    05

    Shareholder Returns & Balance Sheet

    Valero returned $633 million to stockholders in Q1 FY25, comprising $356 million in dividends and $277 million in share repurchases (2.1 million shares). The payout ratio was 73%. The company increased its quarterly cash dividend by 6% to $1.13 per share in January. Valero ended the quarter with a strong balance sheet, including $4.6 billion in cash and equivalents and $5.3 billion in available liquidity, with a net debt-to-capitalization ratio of 19%.

    06

    Mexico Import Permit Reinstatement

    Valero's import permit in Mexico, temporarily suspended on April 9, was reinstated after the company demonstrated full compliance with import reporting and tax obligations. This suspension was part of Mexico's effort to limit illegal fuel importation, which Valero supports as it will positively impact their business in the region by creating a more level playing field.

    07

    Ethanol Segment Performance

    The ethanol segment reported $20 million in operating income for Q1 FY25, with production volumes averaging 4.5 million gallons per day. Management expects flat or lower corn prices due to record plantings in the U.S. and Brazil, coupled with cheap natural gas, making ethanol feedstock advantaged. Valero saw record ethanol exports in Q1, and the segment's outlook for the year is described as mid-cycle, with potential for stronger performance if gasoline demand increases.

    AI-generated summary of the company’s earnings call. Not investment advice.