Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $105.93 billion. The enterprise value is $107.09 billion.
| Market Cap | 105.93B |
| Enterprise Value | 107.09B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
Valero Energy has 278.88 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 278.88M |
| Shares Outstanding | 278.88M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 88.11% |
| Float | 277.34M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 6.17. Valero Energy's PEG ratio is 0.14.
| PE Ratio | 8.69 |
| Forward PE | 6.17 |
| PS Ratio | 0.72 |
| Forward PS | 0.71 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 7.10.
| EV / Earnings | 8.30 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 5.98 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.72 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.73 |
| Interest Coverage | 31.52 |
Financial Efficiency
Return on equity (ROE) is 46.87% and return on invested capital (ROIC) is 43.41%.
| Return on Equity (ROE) | 46.87% |
| Return on Assets (ROA) | 17.68% |
| Return on Invested Capital (ROIC) | 43.41% |
| Return on Capital Employed (ROCE) | 36.93% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $14.94M |
| Profits Per Employee | $1.32M |
| Employee Count | 9,811 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 15.72 |
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 +113.94% in the last 52 weeks. The beta is 0.55, so Valero Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +113.94% |
| 50-Day Moving Average | 399.97 |
| 200-Day Moving Average | 294.76 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 3,181,538 |
Short Selling Information
The latest short interest is 6.93 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 6.93M |
| Short Previous Month | 9.00M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Valero Energy had revenue of $146.53 billion and earned $12.91 billion in profits. Earnings per share was $43.73.
| Revenue | 146.53B |
| Gross Profit | 28.60B |
| Operating Income | 17.90B |
| Pretax Income | 17.47B |
| Net Income | 12.91B |
| EBITDA | 20.75B |
| EBIT | 17.90B |
| Earnings Per Share (EPS) | $43.73 |
Balance Sheet
The company has $9.84 billion in cash and $11.00 billion in debt, with a net cash position of -$1.16 billion or -$4.16 per share.
| Cash & Cash Equivalents | 9.84B |
| Total Debt | 11.00B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$4.16 |
| Equity (Book Value) | 31.08B |
| Book Value Per Share | 100.31 |
| Working Capital | 14.09B |
Cash Flow
In the last 12 months, operating cash flow was $15.96 billion and capital expenditures -$881.00 million, giving a free cash flow of $15.08 billion.
| Operating Cash Flow | 15.96B |
| Capital Expenditures | -881.00M |
| Depreciation & Amortization | 2.85B |
| Net Borrowing | -62.00M |
| Free Cash Flow | 15.08B |
| FCF Per Share | $54.07 |
Margins
Gross margin is 19.52%, with operating and profit margins of 12.22% and 8.83%.
| Gross Margin | 19.52% |
| Operating Margin | 12.22% |
| Pretax Margin | 11.92% |
| Profit Margin | 8.83% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 12.22% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.98% |
| FCF Payout Ratio | 8.88% |
| Buyback Yield | 5.83% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 11.51% |
| FCF Yield | 14.23% |
Analyst Forecast
The average price target for Valero Energy is $423.05, which is 11.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $423.05 |
| Price Target Difference | 11.38% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 0.33% |
| EPS Growth Forecast (3Y) | 40.12% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 7 |