VLO Valero Energy Corporation Common Stock

417.85USD+2.84%Mkt Cap: 116.98B $P/E: 16.95

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, M…

Key Statistics

Company
Market Cap116.98B USD
Enterprise Value123.73B USD
Revenue (TTM)132.43B USD
Gross Profit5.37B USD
Net Income (TTM)2.35B USD
Revenue/Share440.70 USD
Last Price417.85 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees9.8K
CountryUS
SectorEnergy
IndustryOil & Gas Refining & Marketing
ISIN—
Valuation
P/E (Trailing)16.95
P/E (Forward)10.11
PEG2.00
EV/EBITDA9.25
EV/Revenue0.93
P/S0.88
P/B4.68
EPS (TTM)23.99
EPS (Forward)40.19
52W Range
155.29100% of range419.04
52W High419.04 USD
52W Low155.29 USD
Profitability
Gross Margin4.38%
Oper. Margin12.27%
EBITDA Margin10.10%
Profit Margin1.91%
ROE9.90%
ROA4.05%
Growth
Revenue Growth51.70%
Earnings Growth453.50%
Cash Flow & Leverage
Operating CF5.83B USD
CapEx (TTM)796.00M USD
FCF Margin6.36%
FCF Yield7.19%
Net Debt3.48B USD
Net Debt/EBITDA0.26
Balance Sheet
Debt/Equity0.49
Current Ratio1.64
Quick Ratio1.05
Book Value/Sh86.83 USD
Cash/Share27.35 USD
Dividends
Fwd Div Rate4.80 USD
Trail. Div Rate4.66 USD
Div. Yield1.18%
5Y Avg Yield2.85%
Payout Ratio19.42%
Ex-Div DateJul 31, 2026
Pay DateAug 31, 2026
Splits
Last Split1094:1000
Split DateMay 2, 2013
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)367.63 USD
Upside (mean)-12.0%
Target Range238.00 USD – 457.00 USD
238.00-12.0% to mean457.00
# Analysts19
Ownership
Shares Out.287.93M
Float286.39M
Insiders0.42%
Institutions87.11%
Short Interest
Short Ratio3.7d
Short % Float3.91%
Short % Out.3.37%
Shares Short9.70M
Short (prev mo.)9.65M
Technical
SMA 50355.08 (+17.7%)
SMA 200260.29 (+60.5%)
Beta0.57
S&P 52W Chg14.58%
Avg Vol (30d)3.37M
Avg Vol (10d)4.00M
Technical Indicators
RSI (14)65.7
MACD12.0056
MACD Signal13.1952
MACD Hist.-1.1896
BB Upper415.43 USD
BB Middle391.17 USD
BB Lower366.91 USD
BB Width12.40%
ATR (14)15.78 USD
Vol Ratio (20d)0.65x