Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $68.95 billion. The enterprise value is $75.97 billion.
| Market Cap | 68.95B |
| Enterprise Value | 75.97B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
Valero Energy has 299.03 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 299.03M |
| Shares Outstanding | 299.03M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 87.30% |
| Float | 297.44M |
Valuation Ratios
The trailing PE ratio is 30.46 and the forward PE ratio is 16.13. Valero Energy's PEG ratio is 1.07.
| PE Ratio | 30.46 |
| Forward PE | 16.13 |
| PS Ratio | 0.59 |
| Forward PS | 0.62 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 15.10.
| EV / Earnings | 32.45 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 16.02 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.65 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.33 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $11.82M |
| Profits Per Employee | $238,610 |
| Employee Count | 9,811 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 13.11 |
Taxes
In the past 12 months, Valero Energy has paid $759.00 million in taxes.
| Income Tax | 759.00M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +84.21% in the last 52 weeks. The beta is 0.73, so Valero Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +84.21% |
| 50-Day Moving Average | 196.72 |
| 200-Day Moving Average | 165.62 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 3,520,073 |
Short Selling Information
The latest short interest is 13.42 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 13.42M |
| Short Previous Month | 11.96M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Valero Energy had revenue of $115.94 billion and earned $2.34 billion in profits. Earnings per share was $7.57.
| Revenue | 115.94B |
| Gross Profit | 15.30B |
| Operating Income | 4.74B |
| Pretax Income | 3.01B |
| Net Income | 2.34B |
| EBITDA | 7.60B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | $7.57 |
Balance Sheet
The company has $4.69 billion in cash and $11.70 billion in debt, with a net cash position of -$7.02 billion or -$23.46 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 11.70B |
| Net Cash | -7.02B |
| Net Cash Per Share | -$23.46 |
| Equity (Book Value) | 26.61B |
| Book Value Per Share | 79.36 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was $5.83 billion and capital expenditures -$796.00 million, giving a free cash flow of $5.03 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -796.00M |
| Free Cash Flow | 5.03B |
| FCF Per Share | $16.82 |
Margins
Gross margin is 13.19%, with operating and profit margins of 4.09% and 2.03%.
| Gross Margin | 13.19% |
| Operating Margin | 4.09% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 4.09% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 5.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.63% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 3.40% |
| FCF Yield | 7.29% |
Analyst Forecast
The average price target for Valero Energy is $189.12, which is -17.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $189.12 |
| Price Target Difference | -17.98% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 33.52% |
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 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |