Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $43.15 billion. The enterprise value is $49.37 billion.
| Market Cap | 43.15B |
| Enterprise Value | 49.37B |
Important Dates
The next confirmed earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Valero Energy has 313.21 million shares outstanding. The number of shares has decreased by -7.50% in one year.
| Current Share Class | 313.21M |
| Shares Outstanding | 313.21M |
| Shares Change (YoY) | -7.50% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 87.51% |
| Float | 311.68M |
Valuation Ratios
The trailing PE ratio is 47.37 and the forward PE ratio is 19.47. Valero Energy's PEG ratio is 0.63.
| PE Ratio | 47.37 |
| Forward PE | 19.47 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 10.21.
| EV / Earnings | 53.43 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 20.64 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.56 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.25 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | $12.36M |
| Profits Per Employee | $93,352 |
| Employee Count | 9,898 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 15.47 |
Taxes
In the past 12 months, Valero Energy has paid $74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 6.74% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.97, so Valero Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 122.15 |
| 200-Day Moving Average | 130.76 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 2,800,908 |
Short Selling Information
The latest short interest is 13.09 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 13.09M |
| Short Previous Month | 12.28M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, Valero Energy had revenue of $122.36 billion and earned $924.00 million in profits. Earnings per share was $2.91.
| Revenue | 122.36B |
| Gross Profit | 6.06B |
| Operating Income | 2.39B |
| Pretax Income | 7.72B |
| Net Income | 924.00M |
| EBITDA | 5.16B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $4.63 billion in cash and $10.85 billion in debt, giving a net cash position of -$6.22 billion or -$19.86 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 10.85B |
| Net Cash | -6.22B |
| Net Cash Per Share | -$19.86 |
| Equity (Book Value) | 26.32B |
| Book Value Per Share | 75.00 |
| Working Capital | 8.45B |
Cash Flow
In the last 12 months, operating cash flow was $5.79 billion and capital expenditures -$956.00 million, giving a free cash flow of $4.83 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -956.00M |
| Free Cash Flow | 4.83B |
| FCF Per Share | $15.43 |
Margins
Gross margin is 4.95%, with operating and profit margins of 1.95% and 0.76%.
| Gross Margin | 4.95% |
| Operating Margin | 1.95% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.76% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 1.95% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 155.44% |
| Buyback Yield | 7.50% |
| Shareholder Yield | 10.78% |
| Earnings Yield | 2.14% |
| FCF Yield | 11.20% |
Analyst Forecast
The average price target for Valero Energy is $152.23, which is 10.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $152.23 |
| Price Target Difference | 10.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -2.44% |
| EPS Growth Forecast (5Y) | 20.05% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |