Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $41.35 billion. The enterprise value is $48.23 billion.
| Market Cap | 41.35B |
| Enterprise Value | 48.23B |
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
Valero Energy has 314.46 million shares outstanding. The number of shares has decreased by -8.78% in one year.
| Current Share Class | 314.46M |
| Shares Outstanding | 314.46M |
| Shares Change (YoY) | -8.78% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 85.03% |
| Float | 312.95M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 17.32. Valero Energy's PEG ratio is 0.87.
| PE Ratio | 15.33 |
| Forward PE | 17.32 |
| PS Ratio | 0.34 |
| Forward PS | 0.34 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 8.35.
| EV / Earnings | 17.46 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 12.54 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.53 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.00 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | $12.49M |
| Profits Per Employee | $278,371 |
| Employee Count | 9,922 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 15.35 |
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 -21.65% in the last 52 weeks. The beta is 1.34, so Valero Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 133.56 |
| 200-Day Moving Average | 138.29 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 3,672,765 |
Short Selling Information
The latest short interest is 13.77 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 13.77M |
| Short Previous Month | 12.73M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Valero Energy had revenue of $123.97 billion and earned $2.76 billion in profits. Earnings per share was $8.58.
| Revenue | 123.97B |
| Gross Profit | 6.23B |
| Operating Income | 3.85B |
| Pretax Income | 7.72B |
| Net Income | 2.76B |
| EBITDA | 6.62B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | $8.58 |
Balance Sheet
The company has $4.66 billion in cash and $11.54 billion in debt, giving a net cash position of -$6.88 billion or -$21.89 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 11.54B |
| Net Cash | -6.88B |
| Net Cash Per Share | -$21.89 |
| Equity (Book Value) | 27.52B |
| Book Value Per Share | 77.85 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was $6.68 billion and capital expenditures -$907.00 million, giving a free cash flow of $5.78 billion.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -907.00M |
| Free Cash Flow | 5.78B |
| FCF Per Share | $18.37 |
Margins
Gross margin is 5.03%, with operating and profit margins of 3.10% and 2.23%.
| Gross Margin | 5.03% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.10% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.70% |
| Buyback Yield | 8.78% |
| Shareholder Yield | 12.22% |
| Earnings Yield | 6.68% |
| FCF Yield | 13.97% |
Analyst Forecast
The average price target for Valero Energy is $154.33, which is 17.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.33 |
| Price Target Difference | 17.38% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |