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Valero Energy Corporation (VLO)

Market Closed
15 Oct, 08:00 PM
NYSE NYSE
$
444. 06
-15.72
-3.419%
$
131.43B Market Cap
4.39 P/E Ratio
4.13% Div Yield
2.51M Volume
24.91 Eps
$ 459.78
Previous Close
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Day Range
437.02 456.5
Year Range
155.29 461.52
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Valero Energy Corporation (VLO) Statistics

Valuation metrics

Market Cap 131.43B
Enterprise value 128.36B
Trailing P/E (ttm) 17.98
Forward P/E 13.24
PEG ratio 0.02
Price/Sales (ttm) 0.94
Price/Book (mrq) 5.1
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA 9.57

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) 3.35M
Average volume (90 days) 2.64M

Price summary

52-Week low 155.29
52-Week high 461.52
Beta 0.61
50-Day moving average 384.17
200-Day moving average 264.23

Dividends and splits

Forward annual dividend rate 4.8
Forward annual dividend yield 0.0205%
Trailing annual dividend rate 4.73
Trailing annual dividend yield 0.0109%
5-Year annual dividend yield 3.47%
Payout ratio 0.2
Dividend Date 31 Aug 2026
Ex-Dividend Date 31 Jul 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 0.05%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.3%

Income Statement

Revenue (ttm) 115.94B
Revenue per share (ttm) 452.14
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 15.3B
EBITDA 7.85B
Net income to common (ttm) 2.34B
Diluted EPS (ttm) 24.53
Quarterly earnings growth (yoy) 3.04%

Balance Sheet

Total cash (mrq) 4.69B
Total cash per share (mrq) 26.78
Total debt (mrq) 11.7B
Total Debt/Equity (mrq) 0.45
Current ratio (mrq) 1.64%
Book value per share (mrq) 96.15

Cash Flow

Cash flow statement 5.83B
Levered free cash flow (LFCF) 3.72B