Valero Energy Corporation (VLO)
Market Closed
17 Jul, 20:00
$
309. 65
+9.39
+3.1273%
$
91.95B Market Cap
4.39 P/E Ratio
4.13% Div Yield
2.64M Volume
24.91 Eps
$ 300.26
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Valero Energy Corporation (VLO) Statistics
Valuation metrics
Market Cap 91.95B
Enterprise value 97.7B
Trailing P/E (ttm) 22.47
Forward P/E 13.24
PEG ratio 0.06
Price/Sales (ttm) 0.73
Price/Book (mrq) 3.87
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA 10.73
Overview
Shares outstanding 298.94M
Float 297.48M
Shares short 10.37M
% Held by insiders 0.01%
% Held by institutions 0.88%
Average volume (10 days) 3.03M
Average volume (90 days) 2.92M
Price summary
52-Week low 130.78
52-Week high 309.9
Beta 0.61
50-Day moving average 262.23
200-Day moving average 222.98
Dividends and splits
Forward annual dividend rate 4.8
Forward annual dividend yield 0.0205%
Trailing annual dividend rate 4.66
Trailing annual dividend yield 0.015%
5-Year annual dividend yield 3.47%
Payout ratio 0.33
Dividend Date 23 Jun 2026
Ex-Dividend Date 21 May 2026
Last split factor 1,094:1,000
Last split Date 2 May 2013
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.03%
Operating margin 0.05%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.18%
Income Statement
Revenue (ttm) 115.94B
Revenue per share (ttm) 423.38
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 15.3B
EBITDA 7.85B
Net income to common (ttm) 2.34B
Diluted EPS (ttm) 14.11
Quarterly earnings growth (yoy) 3.04%
Balance Sheet
Total cash (mrq) 4.69B
Total cash per share (mrq) 19.24
Total debt (mrq) 11.7B
Total Debt/Equity (mrq) 0.48
Current ratio (mrq) 1.58%
Book value per share (mrq) 90.38
Cash Flow
Cash flow statement 5.83B
Levered free cash flow (LFCF) 3.72B
