valero energy corp. - VLO

VLO

Close Chg Chg %
258.03 -0.34 -0.13%

Open Market

257.69

-0.34 (0.13%)

Volume: 1.02M

Last Updated:

Jun 11, 2026, 1:38 PM EDT

Company Overview: valero energy corp. - VLO

VLO Key Data

Open

$263.87

Day Range

257.33 - 264.16

52 Week Range

130.81 - 265.61

Market Cap

$76.61B

Shares Outstanding

296.93M

Public Float

295.24M

Beta

0.55

Rev. Per Employee

N/A

P/E Ratio

18.74

EPS

$13.77

Yield

180.63%

Dividend

$1.20

EX-DIVIDEND DATE

May 21, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

2.83M

 

VLO Performance

1 Week
 
0.85%
 
1 Month
 
7.02%
 
3 Months
 
11.88%
 
1 Year
 
92.37%
 
5 Years
 
217.37%
 

VLO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About valero energy corp. - VLO

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.

VLO At a Glance

Valero Energy Corp.
One Valero Way
San Antonio, Texas 78249
Phone 1-210-345-2000 Revenue 122.72B
Industry Oil Refining/Marketing Net Income 2.34B
Sector Energy Minerals Employees 9,811
Fiscal Year-end 12 / 2026
View SEC Filings

VLO Valuation

P/E Current 18.43
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.488
Price to Sales Ratio 0.41
Price to Book Ratio 2.051
Price to Cash Flow Ratio 8.63
Enterprise Value to EBITDA 7.989
Enterprise Value to Sales 0.49
Total Debt to Enterprise Value 0.194

VLO Efficiency

Revenue/Employee 12,508,205.076
Income Per Employee 238,609.724
Receivables Turnover 12.425
Total Asset Turnover 2.034

VLO Liquidity

Current Ratio 1.645
Quick Ratio 1.107
Cash Ratio 0.334

VLO Profitability

Gross Margin 4.426
Operating Margin 3.564
Pretax Margin 2.449
Net Margin 1.908
Return on Assets 3.88
Return on Equity 9.706
Return on Total Capital 6.608
Return on Invested Capital 6.786

VLO Capital Structure

Total Debt to Total Equity 49.328
Total Debt to Total Capital 33.033
Total Debt to Total Assets 19.747
Long-Term Debt to Equity 43.562
Long-Term Debt to Total Capital 29.172
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valero Energy Corp. - VLO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
176.69B 144.80B 129.78B 122.72B
Sales Growth
+54.99% -18.05% -10.37% -5.44%
Cost of Goods Sold (COGS) incl D&A
158.72B 132.05B 125.07B 117.29B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.47B 2.70B 2.77B 3.16B
Depreciation
1.73B 1.88B 1.92B 2.28B
Amortization of Intangibles
745.00M 821.00M 852.00M 876.00M
COGS Growth
+43.15% -16.80% -5.29% -6.22%
Gross Income
17.97B 12.75B 4.71B 5.43B
Gross Income Growth
+475.41% -29.05% -63.05% +15.28%
Gross Profit Margin
+10.17% +8.80% +3.63% +4.43%
2022 2023 2024 2025 5-year trend
SG&A Expense
934.00M 998.00M 961.00M 1.04B
Research & Development
- - - -
-
Other SG&A
934.00M 998.00M 961.00M 1.04B
SGA Growth
+7.98% +6.85% -3.71% +8.43%
Other Operating Expense
66.00M 33.00M 44.00M 15.00M
Unusual Expense
1.10B (159.00M) 68.00M 1.17B
EBIT after Unusual Expense
15.87B 11.88B 3.64B 3.20B
Non Operating Income/Expense
(2.00M) 483.00M 616.00M 359.00M
Non-Operating Interest Income
- - - 293.00M
-
Equity in Earnings of Affiliates
- - - 198.00M
-
Interest Expense
562.00M 592.00M 556.00M 556.00M
Interest Expense Growth
- -6.80% +5.34% -6.08%
Gross Interest Expense
619.00M 611.00M 580.00M 576.00M
Interest Capitalized
57.00M 19.00M 24.00M 20.00M
Pretax Income
15.31B 11.77B 3.70B 3.00B
Pretax Income Growth
+892.03% -23.12% -68.58% -18.74%
Pretax Margin
+8.66% +8.13% +2.85% +2.45%
Income Tax
3.43B 2.62B 692.00M 759.00M
Income Tax - Current - Domestic
2.30B 1.96B 501.00M 626.00M
Income Tax - Current - Foreign
1.08B 555.00M 278.00M 330.00M
Income Tax - Deferred - Domestic
244.00M 13.00M (112.00M) (375.00M)
Income Tax - Deferred - Foreign
(194.00M) 90.00M 25.00M 178.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 198.00M
-
Other After Tax Income (Expense)
(43.00M) (27.00M) (8.00M) (7.00M)
Consolidated Net Income
11.84B 9.12B 3.00B 2.24B
Minority Interest Expense
351.00M 314.00M 236.00M (102.00M)
Net Income
11.48B 8.81B 2.76B 2.34B
Net Income Growth
+1,142.97% -23.31% -68.64% -15.24%
Net Margin Growth
+6.50% +6.08% +2.13% +1.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
11.48B 8.81B 2.76B 2.34B
Preferred Dividends
- - - -
-
Net Income Available to Common
11.48B 8.81B 2.76B 2.34B
EPS (Basic)
29.076 24.9518 8.5776 7.576
EPS (Basic) Growth
+1,180.71% -14.18% -65.62% -11.68%
Basic Shares Outstanding
395.00M 353.00M 322.00M 309.00M
EPS (Diluted)
29.0025 24.9518 8.5776 7.576
EPS (Diluted) Growth
+1,177.47% -13.97% -65.62% -11.68%
Diluted Shares Outstanding
396.00M 353.00M 322.00M 309.00M
EBITDA
19.44B 14.42B 6.48B 7.53B
EBITDA Growth
+324.89% -25.84% -55.06% +16.23%
EBITDA Margin
+11.00% +9.96% +4.99% +6.14%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 264.389
Number of Ratings 22 Current Quarters Estimate 9.625
FY Report Date 06 / 2026 Current Year's Estimate 27.785
Last Quarter’s Earnings 4.22 Median PE on CY Estimate N/A
Year Ago Earnings 10.61 Next Fiscal Year Estimate 20.773
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 18 19 19
Mean Estimate 9.63 8.58 27.79 20.77
High Estimates 12.97 13.94 37.86 31.74
Low Estimate 3.91 4.10 12.52 11.42
Coefficient of Variance 22.52 23.34 22.92 23.46

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 9
OVERWEIGHT 2 2 2
HOLD 7 7 9
UNDERWEIGHT 2 2 2
SELL 2 2 0
MEAN Overweight Overweight Overweight

Valero Energy Corp. in the News