Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $120.72 billion. The enterprise value is $124.20 billion.
| Market Cap | 120.72B |
| Enterprise Value | 124.20B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Valero Energy has 287.93 million shares outstanding. The number of shares has decreased by -5.76% in one year.
| Current Share Class | 287.93M |
| Shares Outstanding | 287.93M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 86.51% |
| Float | 286.39M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 6.75. Valero Energy's PEG ratio is 0.15.
| PE Ratio | 9.59 |
| Forward PE | 6.75 |
| PS Ratio | 0.82 |
| Forward PS | 0.79 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 12.27.
| EV / Earnings | 9.60 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.94 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.64 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.12 |
| Interest Coverage | 31.49 |
Financial Efficiency
Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 43.72%.
| Return on Equity (ROE) | 27.64% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 43.72% |
| Return on Capital Employed (ROCE) | 22.83% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $14.94M |
| Profits Per Employee | $1.32M |
| Employee Count | 9,811 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 14.65 |
Taxes
In the past 12 months, Valero Energy has paid $3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +159.02% in the last 52 weeks. The beta is 0.59, so Valero Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +159.02% |
| 50-Day Moving Average | 392.41 |
| 200-Day Moving Average | 280.40 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 2,436,542 |
Short Selling Information
The latest short interest is 9.00 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 9.00M |
| Short Previous Month | 9.90M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Valero Energy had revenue of $146.58 billion and earned $12.94 billion in profits. Earnings per share was $43.73.
| Revenue | 146.58B |
| Gross Profit | 28.60B |
| Operating Income | 17.89B |
| Pretax Income | 17.47B |
| Net Income | 12.94B |
| EBITDA | 20.82B |
| EBIT | 17.89B |
| Earnings Per Share (EPS) | $43.73 |
Balance Sheet
The company has $7.87 billion in cash and $11.35 billion in debt, with a net cash position of -$3.48 billion or -$12.07 per share.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 11.35B |
| Net Cash | -3.48B |
| Net Cash Per Share | -$12.07 |
| Equity (Book Value) | 28.27B |
| Book Value Per Share | 86.83 |
| Working Capital | 11.93B |
Cash Flow
In the last 12 months, operating cash flow was $10.91 billion and capital expenditures -$788.00 million, giving a free cash flow of $10.12 billion.
| Operating Cash Flow | 10.91B |
| Capital Expenditures | -788.00M |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | 453.00M |
| Free Cash Flow | 10.12B |
| FCF Per Share | $35.15 |
Margins
Gross margin is 19.51%, with operating and profit margins of 12.20% and 8.83%.
| Gross Margin | 19.51% |
| Operating Margin | 12.20% |
| Pretax Margin | 11.92% |
| Profit Margin | 8.83% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 12.20% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 6.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.98% |
| FCF Payout Ratio | 13.66% |
| Buyback Yield | 5.76% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 10.43% |
| FCF Yield | 8.38% |
Analyst Forecast
The average price target for Valero Energy is $423.53, which is 1.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $423.53 |
| Price Target Difference | 1.01% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.32% |
| EPS Growth Forecast (3Y) | 41.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |