Valero Energy (VLO) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $100.79B | Exchange | NYSE |
| Sector | Energy | Industry | Oil & Gas Refining & Marketing |
| Country | US | CEO | R. Lane Riggs |
| IPO Date | 1982-01-04 | CAGR | 10.05% |
| Employees | 9,785 | Website | www.valero.com |
| Div. Yield | 0.97% | Payout Ratio | 19% |
| Buy Back Yield | 3.29% | Total Yield | 4.26% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $88.81B | P/E | 25.04 | Forward P/E | 11.86 | PEG | 0.03 |
| P/S | 1.05 | P/B | 5.81 | P/CF | 13.36 | P/FCF | 14.06 |
| Sales | $132.93B | Sales 1Y | 7.39% | Sales 3Y | -15.41% | Sales 5Y | 64.18% |
| EPS | $13.98 | EPS 1Y | 900.41% | EPS 3Y | -17.01% | EPS 5Y | -817.56% |
| Sales QoQ | 13.18% | EPS QoQ | 199.05% | Sales QoQ Avg | 5.37% | EPS QoQ Avg | 68.16% |
| Gross Margin | 11.19% | Operating Margin | 7.11% | Profit Margin | 5.37% | ROCE | 21.8% |
| ROA | 12% | ROE | 31% | Altman Z Score | 5.72 | Piotroski Score | 8 |
| Current Ratio | 1.64 | Quick Ratio | 1.23 | Cash Ratio | 0.42 | Op. CF Ratio | 0.3 |
| Debt/Equity | 0.45 | Debt/Assets | 0.18 | Lt Debt/Equity | 0.42 | Lt Debt/Cap. | 0.29 |
| Intrst Cov. | 17.78 | Inventory Turnover | 16.4 | Asset Turnover | 2.18 | Receivables Turnover | 10.11 |
| Enterprise Value | $88.81B | P/E Ratio | 25.04 |
| Forward P/E | 11.86 | PEG Ratio | 0.03 |
| P/S Ratio | 1.05 | P/B Ratio | 5.81 |
| P/CF Ratio | 13.36 | P/FCF Ratio | 14.06 |
| EPS | $13.98 | EPS Growth 1Y | 900.41% |
| EPS Growth 3Y | -17.01% | EPS Growth 5Y | -817.56% |
| Revenue Growth 1Y | 7.39% | Gross Margin | 0.11% |
| Operating Margin | 0.07% | Profit Margin | 0.05% |
| ROE | 0.31% | ROA | 0.12% |
| ROCE | 0.22% | Current Ratio | 1.64 |
| Quick Ratio | 1.23 | Cash Ratio | 0.42 |
| Debt/Equity | 0.45 | Interest Coverage | 17.78 |
| Altman Z Score | 5.72 | Piotroski Score | 8 |
Valero Energy (VLO) valuation & financials
Valero Energy (VLO) has a market capitalization of $100.79B and trades at a price-to-earnings ratio of 25.0. It operates in the Energy sector (Oil & Gas Refining & Marketing).
Valero Energy's revenue grew +7.4% over the last year.
Valero Energy's next earnings report is scheduled for October 22, 2026 before market open; analysts estimate EPS of $15.00. Check the earnings calendar to see all companies reporting this week.
Valero Energy (VLO) — frequently asked questions
When does Valero Energy (VLO) report earnings next?
Valero Energy is expected to report earnings on October 22, 2026 before market open. Analysts estimate EPS of $15.00.
What is Valero Energy's market cap?
Valero Energy (VLO) has a market capitalization of $100.79B.
What is VLO's P/E ratio?
Valero Energy trades at a price-to-earnings ratio of 25.0, with trailing twelve-month EPS of $13.98.
How fast is Valero Energy growing?
Valero Energy's revenue grew +7.4% over the last year.
Compare with other Energy companies: Saudi Aramco (2222.SR) · Exxon Mobil (XOM) · Chevron (CVX) · PetroChina (601857.SS) · Shell (SHEL) · TotalEnergies (TTE)