Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
118.93
+4.05 (3.53%)
May 2, 2025, 4:00 PM EDT - Market closed

Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of $37.25 billion. The enterprise value is $43.47 billion.

Market Cap 37.25B
Enterprise Value 43.47B

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date Apr 24, 2025
Ex-Dividend Date Jan 30, 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 (%) 0.38%
Owned by Institutions (%) 86.69%
Float 311.69M

Valuation Ratios

The trailing PE ratio is 40.90 and the forward PE ratio is 16.48. Valero Energy's PEG ratio is 0.53.

PE Ratio 40.90
Forward PE 16.48
PS Ratio 0.31
Forward PS 0.31
PB Ratio 1.59
P/TBV Ratio 1.59
P/FCF Ratio 7.71
P/OCF Ratio 6.43
PEG Ratio 0.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 8.99.

EV / Earnings 47.05
EV / Sales 0.36
EV / EBITDA 8.42
EV / EBIT 18.17
EV / FCF 8.99

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 15.65

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 -23.60% in the last 52 weeks. The beta is 1.15, so Valero Energy's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -23.60%
50-Day Moving Average 122.54
200-Day Moving Average 133.85
Relative Strength Index (RSI) 53.29
Average Volume (20 Days) 4,004,327

Short Selling Information

The latest short interest is 13.17 million, so 4.20% of the outstanding shares have been sold short.

Short Interest 13.17M
Short Previous Month 13.77M
Short % of Shares Out 4.20%
Short % of Float 4.22%
Short Ratio (days to cover) 3.08

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 4.76B
Operating Income 2.39B
Pretax Income 7.72B
Net Income 924.00M
EBITDA 5.16B
EBIT 2.39B
Earnings Per Share (EPS) $2.91
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 3.89%, with operating and profit margins of 1.95% and 0.76%.

Gross Margin 3.89%
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 3.80%.

Dividend Per Share $4.52
Dividend Yield 3.80%
Dividend Growth (YoY) 5.08%
Years of Dividend Growth 2
Payout Ratio 155.44%
Buyback Yield 7.50%
Shareholder Yield 11.30%
Earnings Yield 2.48%
FCF Yield 12.97%
Dividend Details

Analyst Forecast

The average price target for Valero Energy is $149.77, which is 25.93% higher than the current price. The consensus rating is "Buy".

Price Target $149.77
Price Target Difference 25.93%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) -2.44%
EPS Growth Forecast (5Y) 13.05%
Stock Forecasts

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