Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $98.01 billion. The enterprise value is $101.49 billion.
| Market Cap | 98.01B |
| Enterprise Value | 101.49B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Valero Energy has 287.93 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 287.93M |
| Shares Outstanding | 287.93M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 86.34% |
| Float | 286.39M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 8.15. Valero Energy's PEG ratio is 0.41.
| PE Ratio | 14.23 |
| Forward PE | 8.15 |
| PS Ratio | 0.74 |
| Forward PS | 0.73 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 10.03.
| EV / Earnings | 14.11 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 9.68 |
| EV / FCF | 10.03 |
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 | 0.79 |
| Debt / FCF | 1.12 |
| Interest Coverage | 18.62 |
Financial Efficiency
Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 25.15%.
| Return on Equity (ROE) | 27.64% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 25.15% |
| Return on Capital Employed (ROCE) | 22.83% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $13.50M |
| Profits Per Employee | $733,157 |
| Employee Count | 9,811 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 14.65 |
Taxes
In the past 12 months, Valero Energy has paid $2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +134.17% 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 | +134.17% |
| 50-Day Moving Average | 296.55 |
| 200-Day Moving Average | 232.42 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 2,393,459 |
Short Selling Information
The latest short interest is 9.10 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 9.10M |
| Short Previous Month | 10.38M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Valero Energy had revenue of $132.43 billion and earned $7.19 billion in profits. Earnings per share was $23.93.
| Revenue | 132.43B |
| Gross Profit | 21.35B |
| Operating Income | 10.48B |
| Pretax Income | 9.87B |
| Net Income | 7.19B |
| EBITDA | 13.38B |
| EBIT | 10.48B |
| Earnings Per Share (EPS) | $23.93 |
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 | 2.90B |
| Net Borrowing | 453.00M |
| Free Cash Flow | 10.12B |
| FCF Per Share | $35.15 |
Margins
Gross margin is 16.12%, with operating and profit margins of 7.92% and 5.45%.
| Gross Margin | 16.12% |
| Operating Margin | 7.92% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.45% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 7.92% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 6.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.06% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 7.34% |
| FCF Yield | 10.33% |
Analyst Forecast
The average price target for Valero Energy is $317.89, which is -6.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $317.89 |
| Price Target Difference | -6.62% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -0.53% |
| EPS Growth Forecast (3Y) | 30.79% |
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 4.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |