Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $51.72 billion. The enterprise value is $57.53 billion.
| Market Cap | 51.72B |
| Enterprise Value | 57.53B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Valero Energy has 305.01 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 305.01M |
| Shares Outstanding | 305.01M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 87.36% |
| Float | 303.51M |
Valuation Ratios
The trailing PE ratio is 35.51 and the forward PE ratio is 13.59. Valero Energy's PEG ratio is 0.85.
| PE Ratio | 35.51 |
| Forward PE | 13.59 |
| PS Ratio | 0.45 |
| Forward PS | 0.45 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 14.53.
| EV / Earnings | 38.59 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 16.85 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.67 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | $11.75M |
| Profits Per Employee | $150,272 |
| Employee Count | 9,922 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 15.15 |
Taxes
In the past 12 months, Valero Energy has paid $370.00 million in taxes.
| Income Tax | 370.00M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +31.72% in the last 52 weeks. The beta is 1.03, so Valero Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +31.72% |
| 50-Day Moving Average | 161.92 |
| 200-Day Moving Average | 139.30 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 2,113,074 |
Short Selling Information
The latest short interest is 11.93 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 11.93M |
| Short Previous Month | 12.59M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, Valero Energy had revenue of $116.55 billion and earned $1.49 billion in profits. Earnings per share was $4.78.
| Revenue | 116.55B |
| Gross Profit | 7.18B |
| Operating Income | 3.41B |
| Pretax Income | 1.80B |
| Net Income | 1.49B |
| EBITDA | 6.25B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | $4.78 |
Balance Sheet
The company has $4.76 billion in cash and $10.58 billion in debt, giving a net cash position of -$5.82 billion or -$19.07 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 10.58B |
| Net Cash | -5.82B |
| Net Cash Per Share | -$19.07 |
| Equity (Book Value) | 26.75B |
| Book Value Per Share | 77.88 |
| Working Capital | 8.78B |
Cash Flow
In the last 12 months, operating cash flow was $4.84 billion and capital expenditures -$879.00 million, giving a free cash flow of $3.96 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -879.00M |
| Free Cash Flow | 3.96B |
| FCF Per Share | $12.98 |
Margins
Gross margin is 6.16%, with operating and profit margins of 2.93% and 1.28%.
| Gross Margin | 6.16% |
| Operating Margin | 2.93% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.28% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.93% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 5.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.66% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 2.88% |
| FCF Yield | 7.66% |
Analyst Forecast
The average price target for Valero Energy is $176.71, which is 4.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $176.71 |
| Price Target Difference | 4.22% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | -1.36% |
| EPS Growth Forecast (5Y) | 15.04% |
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
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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |