VLOValero Energy Corporation
350.10USD+1.11%Mkt Cap: 99.70B $P/E: 14.44

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 Cap99.70B $
Enterprise Value105.07B $
Revenue (TTM)132.43B $
Gross Profit5.37B $
Net Income (TTM)2.35B $
Revenue/Share440.70 USD
Last Price350.10 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees9.8K
CountryUS
SectorEnergy
IndustryOil & Gas Refining & Marketing
ISINUS91913Y1001
Valuation
P/E (Trailing)14.44
P/E (Forward)11.19
PEG4.08
EV/EBITDA7.85
EV/Revenue0.79
P/S0.74
P/B3.93
EPS (TTM)23.67
EPS (Forward)30.52
52W Range
136.87100% of range351.00
52W High351.00 USD
52W Low136.87 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 $
CapEx (TTM)796.00M $
FCF Margin6.36%
FCF Yield8.44%
Net Debt3.48B $
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 Rate4.800 USD
Trail. Div Rate4.660 USD
Div. Yield1.39%
5Y Avg Yield3.23%
Payout Ratio19.43%
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)312.53 USD
Upside (mean)-10.7%
Target Range190.00 USD365.00 USD
$190.00-10.7% to mean$365.00
# Analysts19
Ownership
Shares Out.287.93M
Float286.39M
Insiders0.42%
Institutions87.01%
Short Interest
Short Ratio3.4d
Short % Float3.67%
Short % Out.3.16%
Shares Short9.10M
Short (prev mo.)10.38M
Technical
SMA 50291.28 (+20.2%)
SMA 200229.79 (+52.4%)
Beta0.55
S&P 52W Chg18.16%
Avg Vol (30d)2.12M
Avg Vol (10d)2.46M
Technical Indicators
RSI (14)71.9
MACD15.5391
MACD Signal12.8950
MACD Hist.+2.6441
BB Upper354.40 USD
BB Middle317.73 USD
BB Lower281.07 USD
BB Width23.08%
ATR (14)10.83 USD
Vol Ratio (20d)0.96x