Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $48.69 billion. The enterprise value is $54.77 billion.
| Market Cap | 48.69B |
| Enterprise Value | 54.77B |
Important Dates
The next confirmed earnings date is Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Valero Energy has 310.65 million shares outstanding. The number of shares has decreased by -5.97% in one year.
| Current Share Class | 310.65M |
| Shares Outstanding | 310.65M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 86.50% |
| Float | 309.15M |
Valuation Ratios
The trailing PE ratio is 64.96 and the forward PE ratio is 14.75. Valero Energy's PEG ratio is 0.86.
| PE Ratio | 64.96 |
| Forward PE | 14.75 |
| PS Ratio | 0.42 |
| Forward PS | 0.42 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 16.39.
| EV / Earnings | 72.06 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 25.31 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.62 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.19 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | $11.85M |
| Profits Per Employee | $76,597 |
| Employee Count | 9,922 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 14.34 |
Taxes
In the past 12 months, Valero Energy has paid $76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 9.08% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 1.07, so Valero Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 145.09 |
| 200-Day Moving Average | 132.92 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 2,445,037 |
Short Selling Information
The latest short interest is 12.02 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 12.02M |
| Short Previous Month | 12.65M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Valero Energy had revenue of $117.55 billion and earned $760.00 million in profits. Earnings per share was $2.41.
| Revenue | 117.55B |
| Gross Profit | 5.97B |
| Operating Income | 2.16B |
| Pretax Income | n/a |
| Net Income | 760.00M |
| EBITDA | 5.05B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $4.54 billion in cash and $10.65 billion in debt, giving a net cash position of -$6.11 billion or -$19.67 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 10.65B |
| Net Cash | -6.11B |
| Net Cash Per Share | -$19.67 |
| Equity (Book Value) | 26.95B |
| Book Value Per Share | 77.51 |
| Working Capital | 9.13B |
Cash Flow
In the last 12 months, operating cash flow was $4.25 billion and capital expenditures -$912.00 million, giving a free cash flow of $3.34 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -912.00M |
| Free Cash Flow | 3.34B |
| FCF Per Share | $10.75 |
Margins
Gross margin is 5.08%, with operating and profit margins of 1.84% and 0.65%.
| Gross Margin | 5.08% |
| Operating Margin | 1.84% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.65% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 1.84% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 5.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 184.86% |
| Buyback Yield | 5.97% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 1.56% |
| FCF Yield | 6.87% |
Analyst Forecast
The average price target for Valero Energy is $158.79, which is 1.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.79 |
| Price Target Difference | 1.32% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -2.44% |
| EPS Growth Forecast (5Y) | 14.79% |
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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |