Canada · Delayed Price · Currency is CAD Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of CAD 137.56 billion. The enterprise value is 143.60 billion.
| Market Cap | 137.56B |
| Enterprise Value | 143.60B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 89.03% |
| Float | 277.34M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 5.75.
| PE Ratio | 8.02 |
| Forward PE | 5.75 |
| PS Ratio | 0.66 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.68.
| EV / Earnings | 7.80 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.65 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.72 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.73 |
| Interest Coverage | 31.52 |
Financial Efficiency
Return on equity (ROE) is 46.87% and return on invested capital (ROIC) is 43.41%.
| Return on Equity (ROE) | 46.87% |
| Return on Assets (ROA) | 17.68% |
| Return on Invested Capital (ROIC) | 43.41% |
| Return on Capital Employed (ROCE) | 36.93% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 21.26M |
| Profits Per Employee | 1.87M |
| Employee Count | 9,785 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 15.72 |
Taxes
In the past 12 months, Valero Energy has paid 5.56 billion in taxes.
| Income Tax | 5.56B |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
| Beta (5Y) | 0.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.60 |
| Average Volume (20 Days) | 3,152 |
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) | 2.60 |
Income Statement
In the last 12 months, Valero Energy had revenue of CAD 208.02 billion and earned 18.32 billion in profits. Earnings per share was 2.46.
| Revenue | 208.02B |
| Gross Profit | 40.60B |
| Operating Income | 25.42B |
| Pretax Income | 24.80B |
| Net Income | 18.32B |
| EBITDA | 29.45B |
| EBIT | 25.42B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 13.97 billion in cash and 15.62 billion in debt, with a net cash position of -1.65 billion.
| Cash & Cash Equivalents | 13.97B |
| Total Debt | 15.62B |
| Net Cash | -1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.13B |
| Book Value Per Share | 5.65 |
| Working Capital | 20.01B |
Cash Flow
In the last 12 months, operating cash flow was 22.66 billion and capital expenditures -1.25 billion, giving a free cash flow of 21.41 billion.
| Operating Cash Flow | 22.66B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 4.04B |
| Net Borrowing | -88.02M |
| Free Cash Flow | 21.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.52%, with operating and profit margins of 12.22% and 8.83%.
| 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 | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.83% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 12.46% |
| FCF Yield | 15.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 5.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 7 |