NYSE : VLO
Valero Energy Corporation — Key statistics
Energy · Oil & Gas Refining & Marketing · United States
Last price 399.66 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 111.46B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 107.50B |
| Enterprise Value | 108.66B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 278.88M |
| Shares Outstanding | 278.88M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 89.23% |
| Float | 277.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.81 |
| Forward PE | 6.13 |
| PS Ratio | 0.76 |
| Forward PS | 0.73 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | 0.14 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.72 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.29 |
| EV / FCF | 11.13 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.72 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.09 |
| Interest Coverage | 31.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 46.87% |
| Return on Assets (ROA) | 17.68% |
| Return on Invested Capital (ROIC) | 43.72% |
| Return on Capital Employed (ROCE) | 36.93% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $14.94M |
| Profits Per Employee | $1.32M |
| Employee Count | 9,811 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 15.72 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.92B |
| Effective Tax Rate | 22.42% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +130.17% |
| 50-Day Moving Average | 398.44 |
| 200-Day Moving Average | 286.74 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 2,567,635 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.01M |
| Short Previous Month | 9.70M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 2.28 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 146.53B |
| Gross Profit | 28.60B |
| Operating Income | 17.90B |
| Pretax Income | 17.47B |
| Net Income | 12.91B |
| EBITDA | 20.75B |
| EBIT | 17.90B |
| Earnings Per Share (EPS) | $43.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.84B |
| Total Debt | 11.00B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$4.16 |
| Equity (Book Value) | 31.08B |
| Book Value Per Share | 100.31 |
| Working Capital | 14.09B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.91B |
| Capital Expenditures | -788.00M |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | 453.00M |
| Free Cash Flow | 10.12B |
| FCF Per Share | $36.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.52% |
| Operating Margin | 12.22% |
| Pretax Margin | 11.92% |
| Profit Margin | 8.83% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 12.22% |
| FCF Margin | 7.64% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.98% |
| FCF Payout Ratio | 13.23% |
| Buyback Yield | 5.76% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 11.35% |
| FCF Yield | 9.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $426.89 |
| Price Target Difference | 10.75% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.51% |
| EPS Growth Forecast (3Y) | 42.72% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 16, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |