Valero Energy (VLO) Financial Analysis & Valuation | Quarter Chart
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, p... more
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical pr... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $128.04B | 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 | 0.01% | Payout Ratio | 19% |
| Buy Back Yield | 0.01% | Total Yield | 0.02% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $116.06B | P/E | 18.35 | Forward P/E | 9.39 | PEG | 0.04 |
| P/S | 15532.15 | P/B | 85676.89 | P/CF | 197281.52 | P/FCF | 207503 |
| Sales | $132.93B | Sales 1Y | 7.39% | Sales 3Y | -15.41% | Sales 5Y | 64.18% |
| EPS | $24.24 | 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 | 6.17 | 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 | $116.06B | P/E Ratio | 18.35 |
| Forward P/E | 9.39 | PEG Ratio | 0.04 |
| P/S Ratio | 15532.15 | P/B Ratio | 85676.89 |
| P/CF Ratio | 197281.52 | P/FCF Ratio | 207503 |
| EPS | $24.24 | EPS Growth 1Y | 900.41% |
| EPS Growth 3Y | -17.01% | EPS Growth 5Y | -817.56% |
| Revenue Growth 1Y | 7.39% | Gross Margin | 11.19% |
| Operating Margin | 7.11% | Profit Margin | 5.37% |
| ROE | 31% | ROA | 12% |
| ROCE | 21.8% | Current Ratio | 1.64 |
| Quick Ratio | 1.23 | Cash Ratio | 0.42 |
| Debt/Equity | 0.45 | Interest Coverage | 17.78 |
| Altman Z Score | 6.17 | Piotroski Score | 8 |
Valero Energy (VLO) valuation & financials
Valero Energy (VLO) has a market capitalization of $128.04B and trades at a price-to-earnings ratio of 18.4. 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 (provider scheduled date); analysts estimate EPS of $18.88. Check the earnings calendar to see all companies reporting this week.
Compare with other Energy companies: Saudi Aramco (2222.SR) · Exxon Mobil (XOM) · Chevron (CVX) · PetroChina (601857.SS) · Shell (SHEL) · TotalEnergies (TTE)