Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of MXN 697.51 billion. The enterprise value is 874.41 billion.

Market Cap	697.51B
Enterprise Value	874.41B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.50%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311.69M

Valuation Ratios

The trailing PE ratio is 36.93.

PE Ratio	36.93
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.30
P/TBV Ratio	1.45
P/FCF Ratio	7.06
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 8.85.

EV / Earnings	46.30
EV / Sales	0.37
EV / EBITDA	7.26
EV / EBIT	18.69
EV / FCF	8.85

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.

Current Ratio	1.56
Quick Ratio	1.05
Debt / Equity	0.41
Debt / EBITDA	1.76
Debt / FCF	2.25
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	252.66M
Profits Per Employee	1.91M
Employee Count	9,898
Asset Turnover	2.01
Inventory Turnover	15.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.47% in the last 52 weeks. The beta is 1.15, so Valero Energy's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-22.47%
50-Day Moving Average	2,526.04
200-Day Moving Average	2,669.88
Relative Strength Index (RSI)	21.36
Average Volume (20 Days)	398

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.55

Income Statement

In the last 12 months, Valero Energy had revenue of MXN 2.50 trillion and earned 18.89 billion in profits. Earnings per share was 59.44.

Revenue	2.50T
Gross Profit	97.19B
Operating Income	48.89B
Pretax Income	22.44B
Net Income	18.89B
EBITDA	105.51B
EBIT	48.89B
Earnings Per Share (EPS)	59.44

Full Income Statement

Balance Sheet

The company has 94.71 billion in cash and 221.84 billion in debt, giving a net cash position of -127.13 billion.

Cash & Cash Equivalents	94.71B
Total Debt	221.84B
Net Cash	-127.13B
Net Cash Per Share	n/a
Equity (Book Value)	537.85B
Book Value Per Share	1,532.93
Working Capital	172.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.32 billion and capital expenditures -19.54 billion, giving a free cash flow of 98.78 billion.

Operating Cash Flow	118.32B
Capital Expenditures	-19.54B
Free Cash Flow	98.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.89%, with operating and profit margins of 1.95% and 0.76%.

Gross Margin	3.89%
Operating Margin	1.95%
Pretax Margin	0.90%
Profit Margin	0.76%
EBITDA Margin	4.22%
EBIT Margin	1.95%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 82.91, which amounts to a dividend yield of 3.77%.

Dividend Per Share	82.91
Dividend Yield	3.77%
Dividend Growth (YoY)	16.21%
Years of Dividend Growth	1
Payout Ratio	148.82%
Buyback Yield	7.50%
Shareholder Yield	11.27%
Earnings Yield	2.71%
FCF Yield	14.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valero Energy has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a