VALERO ENERGY CORP/TX
For the period ended Oct 23, 2025. Filed Oct 23, 2025.
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Oct 23, 2025 · Filed Oct 23, 2025
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VLO$346.45-1.4%Stored close · as of Nov 6, 2026
Contents
EX-99.01 · REFINING SEGMENT OPERATING HIGHLIGHTS BY REGION
REFINING SEGMENT OPERATING HIGHLIGHTS BY REGION
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Operating statistics by region (g) | ||||
| U.S. Gulf Coast region (f) (i) | ||||
| Refining margin (from Table Page 6) | $2,073 | $1,496 | $5,483 | $5,265 |
| Adjusted Refining operating income (from Table Page 6) | $942 | $421 | $2,132 | $2,120 |
| Throughput volumes (thousand barrels per day) | 1,846 | 1,799 | 1,787 | 1,741 |
| Refining margin per barrel of throughput | $12.21 | $9.03 | $11.24 | $11.04 |
| Less: | ||||
| Operating expenses (excluding depreciation andamortization expense reflected below) per barrel ofthroughput | 4.36 | 4.25 | 4.50 | 4.25 |
| Depreciation and amortization expense per barrel of throughput | 2.30 | 2.24 | 2.37 | 2.34 |
| Adjusted Refining operating income per barrel ofthroughput | $5.55 | $2.54 | $4.37 | $4.45 |
| U.S. Mid-Continent region (f) (i) | ||||
| Refining margin (from Table Page 6) | $485 | $305 | $1,211 | $1,235 |
| Adjusted Refining operating income (from Table Page 6) | $191 | $40 | $368 | $422 |
| Throughput volumes (thousand barrels per day) | 466 | 419 | 448 | 436 |
| Refining margin per barrel of throughput | $11.31 | $7.92 | $9.91 | $10.34 |
| Less: | ||||
| Operating expenses (excluding depreciation andamortization expense reflected below) per barrel ofthroughput | 4.90 | 4.84 | 4.95 | 4.68 |
| Depreciation and amortization expense per barrel of throughput | 1.96 | 2.07 | 1.94 | 2.13 |
| Adjusted Refining operating income per barrel ofthroughput | $4.45 | $1.01 | $3.02 | $3.53 |
Table Page 11
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