Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $89.16 billion. The enterprise value is $94.92 billion.
| Market Cap | 89.16B |
| Enterprise Value | 94.92B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Valero Energy has 296.93 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 296.93M |
| Shares Outstanding | 296.93M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 87.54% |
| Float | 295.39M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 8.99. Valero Energy's PEG ratio is 0.78.
| PE Ratio | 21.84 |
| Forward PE | 8.99 |
| PS Ratio | 0.76 |
| Forward PS | 0.68 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 17.10.
| EV / Earnings | 22.62 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 15.08 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.58 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.07 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $12.01M |
| Profits Per Employee | $427,683 |
| Employee Count | 9,811 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 13.72 |
Taxes
In the past 12 months, Valero Energy has paid $1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +101.79% in the last 52 weeks. The beta is 0.54, so Valero Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +101.79% |
| 50-Day Moving Average | 257.11 |
| 200-Day Moving Average | 210.68 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 3,250,362 |
Short Selling Information
The latest short interest is 10.38 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 10.38M |
| Short Previous Month | 9.26M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Valero Energy had revenue of $117.84 billion and earned $4.20 billion in profits. Earnings per share was $13.75.
| Revenue | 117.84B |
| Gross Profit | 17.16B |
| Operating Income | 6.30B |
| Pretax Income | 5.65B |
| Net Income | 4.20B |
| EBITDA | 9.20B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | $13.75 |
Balance Sheet
The company has $5.73 billion in cash and $11.49 billion in debt, with a net cash position of -$5.76 billion or -$19.39 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 11.49B |
| Net Cash | -5.76B |
| Net Cash Per Share | -$19.39 |
| Equity (Book Value) | 26.93B |
| Book Value Per Share | 80.39 |
| Working Capital | 10.17B |
Cash Flow
In the last 12 months, operating cash flow was $6.26 billion and capital expenditures -$712.00 million, giving a free cash flow of $5.55 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -712.00M |
| Depreciation & Amortization | 2.91B |
| Net Borrowing | 398.00M |
| Free Cash Flow | 5.55B |
| FCF Per Share | $18.70 |
Margins
Gross margin is 14.56%, with operating and profit margins of 5.34% and 3.57%.
| Gross Margin | 14.56% |
| Operating Margin | 5.34% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.57% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.34% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 5.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.89% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 4.71% |
| FCF Yield | 6.23% |
Analyst Forecast
The average price target for Valero Energy is $276.33, which is -7.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $276.33 |
| Price Target Difference | -7.97% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -0.61% |
| EPS Growth Forecast (3Y) | 19.99% |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |