Canada · Delayed Price · Currency is CAD Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of CAD 176.17 billion. The enterprise value is 185.65 billion.
| Market Cap | 176.17B |
| Enterprise Value | 185.65B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 86.37% |
| Float | 286.39M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 6.79.
| PE Ratio | 17.16 |
| Forward PE | 6.79 |
| PS Ratio | 0.93 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 12.86.
| EV / Earnings | 18.09 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 12.55 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.64 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.12 |
| Interest Coverage | 18.62 |
Financial Efficiency
Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 25.15%.
| Return on Equity (ROE) | 27.64% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 25.15% |
| Return on Capital Employed (ROCE) | 22.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.22M |
| Profits Per Employee | 1.04M |
| Employee Count | 9,785 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 14.65 |
Taxes
In the past 12 months, Valero Energy has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 3.07 |
Income Statement
In the last 12 months, Valero Energy had revenue of CAD 188.06 billion and earned 10.21 billion in profits. Earnings per share was 33.98.
| Revenue | 188.06B |
| Gross Profit | 30.31B |
| Operating Income | 14.89B |
| Pretax Income | 14.02B |
| Net Income | 10.21B |
| EBITDA | 19.00B |
| EBIT | 14.89B |
| Earnings Per Share (EPS) | 33.98 |
Balance Sheet
The company has 11.18 billion in cash and 16.12 billion in debt, with a net cash position of -4.93 billion.
| Cash & Cash Equivalents | 11.18B |
| Total Debt | 16.12B |
| Net Cash | -4.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.14B |
| Book Value Per Share | 123.31 |
| Working Capital | 16.94B |
Cash Flow
In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -1.12 billion, giving a free cash flow of 14.37 billion.
| Operating Cash Flow | 15.49B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 4.07B |
| Net Borrowing | 636.58M |
| Free Cash Flow | 14.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.12%, with operating and profit margins of 7.92% and 5.45%.
| Gross Margin | 16.12% |
| Operating Margin | 7.92% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.45% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 7.92% |
| FCF Margin | 7.72% |
Dividends & Yields
Valero Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.60% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.83% |
| FCF Yield | 8.20% |
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 |
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 4.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |