Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $61.23 billion. The enterprise value is $67.05 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
Valero Energy has 305.01 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 305.01M |
| Shares Outstanding | 305.01M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 85.38% |
| Float | 303.47M |
Valuation Ratios
The trailing PE ratio is 26.52 and the forward PE ratio is 16.62. Valero Energy's PEG ratio is 0.81.
| PE Ratio | 26.52 |
| Forward PE | 16.62 |
| PS Ratio | 0.50 |
| Forward PS | 0.54 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.56 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 15.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | $12.37M |
| Profits Per Employee | $236,646 |
| Employee Count | 9,922 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +46.38% in the last 52 weeks. The beta is 0.72, so Valero Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +46.38% |
| 50-Day Moving Average | 181.74 |
| 200-Day Moving Average | 159.05 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 2,975,311 |
Short Selling Information
The latest short interest is 11.96 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 11.96M |
| Short Previous Month | 13.93M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Valero Energy had revenue of $122.69 billion and earned $2.35 billion in profits. Earnings per share was $7.57.
| Revenue | 122.69B |
| Gross Profit | 15.30B |
| Operating Income | 4.36B |
| Pretax Income | 3.01B |
| Net Income | 2.35B |
| EBITDA | 7.22B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | $7.57 |
Full Income StatementBalance Sheet
The company has $4.76 billion in cash and $10.58 billion in debt, with 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 | n/a |
Full Balance SheetMargins
Gross margin is 12.47%, with operating and profit margins of 3.56% and 1.91%.
| Gross Margin | 12.47% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 5.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.63% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 3.83% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Valero Energy is $184.24, which is -8.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $184.24 |
| Price Target Difference | -8.23% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 33.52% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
