Valero Energy Corporation (VLO)

Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of $42.66 billion. The enterprise value is $48.28 billion.

Market Cap	42.66B
Enterprise Value	48.28B

Important Dates

The last earnings date was Thursday, January 30, 2025, before market open.

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

Share Statistics

Valero Energy has 316.59 million shares outstanding. The number of shares has decreased by -8.78% in one year.

Current Share Class	316.59M
Shares Outstanding	316.59M
Shares Change (YoY)	-8.78%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	85.03%
Float	314.57M

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 17.81. Valero Energy's PEG ratio is 0.89.

PE Ratio	15.70
Forward PE	17.81
PS Ratio	0.33
Forward PS	0.35
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Enterprise Valuation

EV / Earnings	17.43
EV / Sales	0.37
EV / EBITDA	7.40
EV / EBIT	12.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	1.66
Debt / FCF	n/a
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$13.11M
Profits Per Employee	$279,572
Employee Count	9,908
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Valero Energy has paid $692.00 million in taxes.

Income Tax	692.00M
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has decreased by -0.21% in the last 52 weeks. The beta is 1.40, so Valero Energy's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-0.21%
50-Day Moving Average	131.37
200-Day Moving Average	141.80
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	3,176,430

Short Selling Information

The latest short interest is 12.40 million, so 3.92% of the outstanding shares have been sold short.

Short Interest	12.40M
Short Previous Month	15.23M
Short % of Shares Out	3.92%
Short % of Float	3.94%
Short Ratio (days to cover)	4.06

Income Statement

In the last 12 months, Valero Energy had revenue of $129.88 billion and earned $2.77 billion in profits. Earnings per share was $8.58.

Revenue	129.88B
Gross Profit	7.53B
Operating Income	3.76B
Pretax Income	7.72B
Net Income	2.77B
EBITDA	6.52B
EBIT	3.76B
Earnings Per Share (EPS)	$8.58

Balance Sheet

The company has $5.18 billion in cash and $10.81 billion in debt, giving a net cash position of -$5.62 billion or -$17.76 per share.

Cash & Cash Equivalents	5.18B
Total Debt	10.81B
Net Cash	-5.62B
Net Cash Per Share	-$17.76
Equity (Book Value)	28.00B
Book Value Per Share	79.77
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.80%, with operating and profit margins of 2.89% and 2.13%.

Gross Margin	5.80%
Operating Margin	2.89%
Pretax Margin	2.85%
Profit Margin	2.13%
EBITDA Margin	5.02%
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 3.36%.

Dividend Per Share	$4.52
Dividend Yield	3.36%
Dividend Growth (YoY)	5.08%
Years of Dividend Growth	2
Payout Ratio	52.68%
Buyback Yield	8.78%
Shareholder Yield	12.14%
Earnings Yield	6.49%
FCF Yield	n/a

Analyst Forecast

The average price target for Valero Energy is $152.58, which is 13.24% higher than the current price. The consensus rating is "Buy".

Price Target	$152.58
Price Target Difference	13.24%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	17.59%

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

Altman Z-Score	n/a
Piotroski F-Score	1