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Valero Energy Corporation agreed to acquire LYB Houston Hub Holdings LLC from a subsidiary of LyondellBasell Industries N.V. for $320.5 million, subject to closing adjustments. Closing is expected by the end of 2026, with an initial 165,000 BPD light sweet crude processing restart by year-end 2027.
Valero reported net income attributable to stockholders of $6.8 billion and operating income of $9,073 million in third-quarter 2026; cash, cash equivalents, and restricted cash reached $10.0 billion as of September 30, 2026.
Valero Energy Corp reported third-quarter 2026 net income attributable to stockholders of $6.8 billion, or $23.89 per share, and refining operating income of $8.8 billion. It expects 2026 capital investments attributable to Valero of approximately $2 billion.
Valero Energy Corporation reported third-quarter 2026 net income attributable to stockholders of $6.8 billion, or $23.89 per share, versus $1.1 billion, or $3.53 per share in third quarter 2025. It repaid $100 million of 7.65% Debentures and $426 million of 3.400% Senior Notes.
Useful current figures from the complete screener profile.
* Q4 derived as the full year minus Q1 to Q3.
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Still-open targets the latest release did not restate under the same label.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net cash provided by (used in) operating activities non-GAAP | 1.39B | Nine Months Ended September 30, 2026 | — |
| Adjusted net cash provided by operating activities non-GAAP | $13.33B | Nine Months Ended September 30, 2026 | — |
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| Adjusted operating income non-GAAP | 8.8B | third quarter of 2026 | — |
| Adjusted Refining operating income (loss) per barrel of throughput non-GAAP | $9.45 | Nine Months Ended September 30, 2026 | — |
| Blendstocks and other | 350K | Nine Months Ended September 30, 2026 | — |
| Capital investments attributable to Valero non-GAAP | $1.21B | Nine Months Ended September 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Capital investments $432M
-$2M DGD’s capital investments attributable to the other joint venture member
-$1M Capital expenditures of other VIEs
= Capital investments attributable to Valero $429M
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| DGD’s adjusted net cash provided by (used in) operating activities attributable to the other joi non-GAAP | 696M | Nine Months Ended September 30, 2026 | — |
| Distillates | 1.15M | Nine Months Ended September 30, 2026 | — |
| Ethanol margin non-GAAP | $1.22B | Nine Months Ended September 30, 2026 | — |
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| Ethanol margin per gallon of production non-GAAP | $0.95 | Nine Months Ended September 30, 2026 | — |
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| Gasolines and blendstocks | 1.41M | Nine Months Ended September 30, 2026 | — |
| Heavy sour crude oil | 492K | Nine Months Ended September 30, 2026 | — |
| Medium/light sour crude oil | 274K | Nine Months Ended September 30, 2026 | — |
| Other feedstocks | 121K | Nine Months Ended September 30, 2026 | — |
| Other products (j) | 422K | Nine Months Ended September 30, 2026 | — |
| payout ratio | 52% | third quarter of 2026 | — |
| Production volumes | 4.7M | Nine Months Ended September 30, 2026 | — |
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| Refining operating income per barrel of throughput | $21.43 | Nine Months Ended September 30, 2026 | — |
| Refining throughput volumes | 3M | third quarter of 2026 | — |
| Renewable Diesel margin non-GAAP | $1.69B | Nine Months Ended September 30, 2026 | — |
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| Renewable Diesel margin per gallon of sales non-GAAP | $1.81 | Nine Months Ended September 30, 2026 | — |
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| Residuals | 137K | Nine Months Ended September 30, 2026 | — |
| Sales volumes | 3.43M | Nine Months Ended September 30, 2026 | — |
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| Sweet crude oil | 1.57M | Nine Months Ended September 30, 2026 | — |
| Total feedstocks | 2.6M | Nine Months Ended September 30, 2026 | — |
| Total throughput volumes | 2.95M | Nine Months Ended September 30, 2026 | — |
| Total yields | 2.97M | Nine Months Ended September 30, 2026 | — |
| Adjusted Refining operating income non-GAAP | 6.27B | Six Months Ended June 30, 2026 | — |
| Depreciation and amortization expense per barrel of throughput | $2.01 | Three Months Ended June 30, 2026 | — |
| North Atlantic region depreciation and amortization expense per barrel of throughput | $1.73 | Three Months Ended June 30, 2026 | — |
| North Atlantic region operating expenses per barrel of throughput | $4.17 | Three Months Ended June 30, 2026 | — |
| North Atlantic region refining margin non-GAAP | $1.01B | Three Months Ended June 30, 2026 | — |
| North Atlantic region refining margin per barrel of throughput non-GAAP | $22.02 | Three Months Ended June 30, 2026 | — |
| North Atlantic region refining operating income per barrel of throughput | $16.12 | Three Months Ended June 30, 2026 | — |
| North Atlantic region throughput volumes | 506K | Three Months Ended June 30, 2026 | — |
| Operating expenses (excluding depreciation and amortization expense reflected below) per barrel | $4.63 | Three Months Ended June 30, 2026 | — |
| Refining margin non-GAAP | 10.25B | Six Months Ended June 30, 2026 | — |
| Refining margin per barrel of throughput non-GAAP | $19.31 | Six Months Ended June 30, 2026 | — |
| Throughput volumes | 2.93M | Six Months Ended June 30, 2026 | — |
| U.S. West Coast region adjusted refining operating income non-GAAP | $199M | Three Months Ended June 30, 2026 | — |
| U.S. West Coast region adjusted refining operating income per barrel of throughput non-GAAP | $16.81 | Three Months Ended June 30, 2026 | — |
| U.S. West Coast region depreciation and amortization expense per barrel of throughput | $6.06 | Three Months Ended June 30, 2026 | — |
| U.S. West Coast region operating expenses per barrel of throughput | $7.49 | Three Months Ended June 30, 2026 | — |
| U.S. West Coast region refining margin non-GAAP | $360M | Three Months Ended June 30, 2026 | — |
| U.S. West Coast region refining margin per barrel of throughput non-GAAP | $30.36 | Three Months Ended June 30, 2026 | — |
| U.S. West Coast region throughput volumes | 130K | Three Months Ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VLO
this stock
Valero Energy Corp
|
$105.93B | +133.3% | -5.5% | 8.6 | 2.5% |
|
MPC
Marathon Petroleum Corp
|
$112.90B | +155.0% | +25.8% | 8.1 | 2.3% |
|
PSX
Phillips 66
|
$103.33B | +105.3% | -7.5% | 8.5 | 1.9% |
|
DINO
HF Sinclair Corp
|
$17.51B | +121.7% | +64.4% | 5.2 | 3.5% |
|
SUN
Sunoco LP
|
$13.36B | +24.5% | +11.1% | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Valero Energy Corporation agreed to acquire LYB Houston Hub Holdings LLC from a subsidiary of LyondellBasell Industries N.V. for $320.5 million, subject to closing adjustments. Closing is expected by the end of 2026, with an initial 165,000 BPD light sweet crude processing restart by year-end 2027.
View| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VLO | +9.6% | -14.6% | +57.3% | -5.0% | +133.3% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | +7.0% | -13.4% | +56.8% | -4.8% | +122.7% |
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
