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10-QPeriod: Q1 FY2013

VALERO ENERGY CORP/TX Quarterly Report for Q1 Ended Mar 31, 2013

Filed May 8, 2013For Securities:VLO

Summary

Valero Energy Corporation (VLO) reported a significant turnaround in its financial performance for the first quarter of 2013 compared to the same period in 2012. The company posted a net income attributable to stockholders of $654 million, or $1.18 per share, a substantial improvement from a net loss of $432 million, or $0.78 per share, in Q1 2012. This recovery was primarily driven by a strong rebound in the Refining segment, which saw its operating income surge by $1.3 billion year-over-year, largely due to improved refining throughput margins and wider crude oil discounts. A key strategic development during this period was the upcoming separation of Valero's retail business into a new independent company, CST Brands, Inc., which was completed shortly after the quarter's end. This move is expected to allow Valero to focus more intently on its core refining and logistics operations. The company also highlighted its ongoing investment in logistics and capabilities to process cost-advantaged domestic crude oils, positioning itself to benefit from the evolving energy landscape.

Financial Statements
Beta
Operating Expenses$32.41B
Operating Income$1.06B
Interest Expense$83.00M
Net Income$654.00M
EPS (Basic)$1.18
EPS (Diluted)$1.18
Shares Outstanding (Basic)550.00M
Shares Outstanding (Diluted)556.00M

Key Highlights

  • 1Valero achieved a net income of $654 million in Q1 2013, a dramatic improvement from a net loss of $432 million in Q1 2012.
  • 2Refining segment operating income saw a substantial increase of $1.3 billion year-over-year, driven by higher throughput margins and favorable crude oil differentials.
  • 3The company is actively investing in logistics infrastructure, including ordering 2,500 new rail cars, to capitalize on the availability of cost-advantaged domestic crude oils.
  • 4Valero completed the separation of its retail business (CST Brands, Inc.) effective May 1, 2013, aiming to sharpen its strategic focus.
  • 5The company's outlook anticipates continued benefits from processing domestic light crude oils, though it notes potential narrowing of price differentials.
  • 6Significant capital expenditures of $577 million were made in Q1 2013 for capital projects and $287 million for deferred turnaround and catalyst costs, indicating ongoing investment in its facilities.

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