Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $37.25 billion. The enterprise value is $43.47 billion.
Market Cap | 37.25B |
Enterprise Value | 43.47B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
Valero Energy has 313.21 million shares outstanding. The number of shares has decreased by -7.50% in one year.
Current Share Class | 313.21M |
Shares Outstanding | 313.21M |
Shares Change (YoY) | -7.50% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 86.69% |
Float | 311.69M |
Valuation Ratios
The trailing PE ratio is 40.90 and the forward PE ratio is 16.48. Valero Energy's PEG ratio is 0.53.
PE Ratio | 40.90 |
Forward PE | 16.48 |
PS Ratio | 0.31 |
Forward PS | 0.31 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | 7.71 |
P/OCF Ratio | 6.43 |
PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 8.99.
EV / Earnings | 47.05 |
EV / Sales | 0.36 |
EV / EBITDA | 8.42 |
EV / EBIT | 18.17 |
EV / FCF | 8.99 |
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 | $12.36M |
Profits Per Employee | $93,352 |
Employee Count | 9,898 |
Asset Turnover | 2.01 |
Inventory Turnover | 15.65 |
Taxes
In the past 12 months, Valero Energy has paid $74.00 million in taxes.
Income Tax | 74.00M |
Effective Tax Rate | 6.74% |
Stock Price Statistics
The stock price has decreased by -23.60% 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 | -23.60% |
50-Day Moving Average | 122.54 |
200-Day Moving Average | 133.85 |
Relative Strength Index (RSI) | 53.29 |
Average Volume (20 Days) | 4,004,327 |
Short Selling Information
The latest short interest is 13.17 million, so 4.20% of the outstanding shares have been sold short.
Short Interest | 13.17M |
Short Previous Month | 13.77M |
Short % of Shares Out | 4.20% |
Short % of Float | 4.22% |
Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Valero Energy had revenue of $122.36 billion and earned $924.00 million in profits. Earnings per share was $2.91.
Revenue | 122.36B |
Gross Profit | 4.76B |
Operating Income | 2.39B |
Pretax Income | 7.72B |
Net Income | 924.00M |
EBITDA | 5.16B |
EBIT | 2.39B |
Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $4.63 billion in cash and $10.85 billion in debt, giving a net cash position of -$6.22 billion or -$19.86 per share.
Cash & Cash Equivalents | 4.63B |
Total Debt | 10.85B |
Net Cash | -6.22B |
Net Cash Per Share | -$19.86 |
Equity (Book Value) | 26.32B |
Book Value Per Share | 75.00 |
Working Capital | 8.45B |
Cash Flow
In the last 12 months, operating cash flow was $5.79 billion and capital expenditures -$956.00 million, giving a free cash flow of $4.83 billion.
Operating Cash Flow | 5.79B |
Capital Expenditures | -956.00M |
Free Cash Flow | 4.83B |
FCF Per Share | $15.43 |
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 $4.52, which amounts to a dividend yield of 3.80%.
Dividend Per Share | $4.52 |
Dividend Yield | 3.80% |
Dividend Growth (YoY) | 5.08% |
Years of Dividend Growth | 2 |
Payout Ratio | 155.44% |
Buyback Yield | 7.50% |
Shareholder Yield | 11.30% |
Earnings Yield | 2.48% |
FCF Yield | 12.97% |
Analyst Forecast
The average price target for Valero Energy is $149.77, which is 25.93% higher than the current price. The consensus rating is "Buy".
Price Target | $149.77 |
Price Target Difference | 25.93% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | -2.44% |
EPS Growth Forecast (5Y) | 13.05% |
Stock Splits
The last stock split was on December 16, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 16, 2005 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Valero Energy has an Altman Z-Score of 4.3 and a Piotroski F-Score of 5.
Altman Z-Score | 4.3 |
Piotroski F-Score | 5 |