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VLO

Valero Energy Corporation

Energy · Oil & Gas Refining & Marketing

419.28USD

-7.0000 (-1.64%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 419.28
P/E16.7
Dvd Ind Yld1.1%
P/B4.83
P/S0.9
Curr EV/T12M EBITDA10.9
Mkt Cap (USD)120.7B
Curr EV (USD)127.5B
2)

Per Share Data

EPS T12M24.04
DPS4.79
Bk Val Per Sh86.83
Rev/Sh474.14
Cash/Sh27.35
Curr Shares Out287.9M
FCF/Sh9.58
3)

Cash Flow Analysis

P/CF11.1
Curr P/FCF42.9
CF/NI1.5
Dvd P/O19.5%
Cash Gen/Cash Reqd3.2
Csh Dvd Cov7.7
CFO/Sales7.8%
Eff Interest Rate86.0%
4)

Growth Potential

Dil EPS 1Y Gr-11.8%
Cap 1Y Gr-1.2%
BPS 1Y Gr0.9%
R&D To Sales—
Retention Rate80.5%
Rev 1Y Gr-5.5%
FCF 1Y Gr-36.7%
Assets 1Y Gr-3.6%
5)

Profitability

EBITDA11.7B
EBIT10.0B
Operating Margin7.2%
Pretax Margin7.1%
Net Margin5.2%
ROA11.6%
ROE29.4%
ROC22.6%
Asset Turnover2.25
6)

Structure

Current Ratio1.64
Quick Ratio—
Debt/Assets14.2%
Debt/Com Eq36.8%
Net Debt/EBITDA0.11
Tot Debt/Capital26.9%
Gross Margin8.0%
EBIT/Int Exp17.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.