Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $70.51 billion. The enterprise value is $77.52 billion.
| Market Cap | 70.51B |
| Enterprise Value | 77.52B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
Valero Energy has 298.95 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 298.95M |
| Shares Outstanding | 298.95M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 87.48% |
| Float | 297.40M |
Valuation Ratios
The trailing PE ratio is 31.16 and the forward PE ratio is 10.59. Valero Energy's PEG ratio is 0.40.
| PE Ratio | 31.16 |
| Forward PE | 10.59 |
| PS Ratio | 0.61 |
| Forward PS | 0.55 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 15.41.
| EV / Earnings | 33.12 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 16.35 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.65 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.33 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $11.82M |
| Profits Per Employee | $238,610 |
| Employee Count | 9,811 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 13.11 |
Taxes
In the past 12 months, Valero Energy has paid $759.00 million in taxes.
| Income Tax | 759.00M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +105.98% in the last 52 weeks. The beta is 0.61, so Valero Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +105.98% |
| 50-Day Moving Average | 227.61 |
| 200-Day Moving Average | 180.67 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 3,294,838 |
Short Selling Information
The latest short interest is 10.37 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 10.37M |
| Short Previous Month | 13.42M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Valero Energy had revenue of $115.94 billion and earned $2.34 billion in profits. Earnings per share was $7.57.
| Revenue | 115.94B |
| Gross Profit | 15.30B |
| Operating Income | 4.74B |
| Pretax Income | 3.01B |
| Net Income | 2.34B |
| EBITDA | 7.60B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | $7.57 |
Balance Sheet
The company has $4.69 billion in cash and $11.70 billion in debt, with a net cash position of -$7.02 billion or -$23.47 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 11.70B |
| Net Cash | -7.02B |
| Net Cash Per Share | -$23.47 |
| Equity (Book Value) | 26.61B |
| Book Value Per Share | 79.36 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was $5.83 billion and capital expenditures -$796.00 million, giving a free cash flow of $5.03 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -796.00M |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | -94.00M |
| Free Cash Flow | 5.03B |
| FCF Per Share | $16.83 |
Margins
Gross margin is 13.19%, with operating and profit margins of 4.09% and 2.03%.
| Gross Margin | 13.19% |
| Operating Margin | 4.09% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 4.09% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 5.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.63% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 3.32% |
| FCF Yield | 7.13% |
Analyst Forecast
The average price target for Valero Energy is $222.95, which is -5.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $222.95 |
| Price Target Difference | -5.47% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | -0.97% |
| EPS Growth Forecast (5Y) | 33.52% |
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 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |