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Valero Energy Corporation VLO SPX

Energy · Oil & Gas Refining & Marketing · United States
https://www.valero.com
Company Profile ↓
$292.66
+101.62% 1Y
Mkt Cap$86.90B
P/E21.39
P/B3.37
Div. Yield1.79%
52W High$301.43
52W Low$129.53
Book Value$80.39
EPS (TTM)$13.68

Company Overview

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.8%, reflecting efficient use of shareholder capital.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $122.69B (-5.5% YoY); net profit $2.35B.
  • Trailing 12 Months Year-on-year growth — revenue +6.6%, earnings -15.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR -11.4%, profit CAGR -41.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-11.40%
1 Year:6.60%

Compounded Profit Growth

5 Years:-41.16%
1 Year:-15.23%

Stock Price Performance

1 Year:+101.62%
6 Months:+64.71%
3 Months:+24.82%
1 Month:+13.14%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 95% of range
$129.53 $301.43
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)66.19 · Neutral
Price Performance
1M+13.14%
3M+24.82%
6M+64.71%
1Y+101.62%
Valuation vs Sector

P/E of 21.39 is above the sector median of 19.40 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -11.4% CAGR over 5 years.
  • Earnings shrank at -41.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
21.39
Industry PE
19.40
Forward P/E
13.37
PEG Ratio
4.08
Book Value
$80.39
Price to Book
3.37
P/S
0.68
EV/EBITDA
9.60
Dividend Yield
1.79%

Growth (CAGR)

Revenue 5Y
-11.40%
Profit 5Y
-41.16%
Revenue (YoY)
6.60%
Earnings (YoY)
-15.23%

Profitability & Returns

ROCE
8.12%
ROE
15.85%
ROA
6.49%
Profit Margin
3.57%
Op Margin
6.05%
Gross Margin
14.56%
EPS (Latest Qtr)
$4.22
EPS (TTM)
$13.68

Balance Sheet & Liquidity

Debt/Equity
0.43
Quick Ratio
1.08
Current Ratio
1.58
Debt
$11.49B
Total Assets
$62.14B
Current Assets
$27.82B
Working Capital
$9.10B

Ownership

Promoter Holding
0.41%
Chg in Prom Hold
-0.00%
FII / Inst Holding
87.92%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$86.90B
Total Revenue (TTM)
$117.84B
EBITDA
$9.20B
Free Cash Flow
$4.79B
Operating Cash Flow
$6.26B
Shares Outstanding
296.93M
Gross Margin
14.56%
Payout Ratio
33.53%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VLO Valero Energy Corporation SPX 292.66 21.39 $86.90B 1.79% 8.12% 15.85% -11.40% -41.16%
2 XOM ExxonMobil Holdings Corporation SPX 144.51 24.33 $598.99B 3.01% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 181.60 31.69 $361.67B 3.91% - 6.64% -1.00% -2.30%
4 COP ConocoPhillips SPX 111.46 19.05 $135.79B 2.98% - 11.28% -6.89% -2.19%
5 WMB The Williams Companies, Inc. SPX 74.38 32.62 $90.97B 2.87% 9.66% 19.66% 2.91% 8.51%
6 MPC Marathon Petroleum Corporation SPX 299.18 19.68 $87.34B 1.29% 12.90% 27.46% 6.91% 14.73%
7 PSX Phillips 66 SPX 196.16 19.40 $78.65B 2.52% 10.78% 14.55% -8.00% -26.36%
8 EOG EOG Resources, Inc. SPX 137.47 13.52 $73.22B 2.99% 13.55% 18.20% 9.75% 8.81%
9 KMI Kinder Morgan, Inc. SPX 32.20 21.61 $71.64B 3.61% 6.90% 10.60% 4.80% 12.05%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------21.77B22.25B23.56B26.39B26.44B31.02B30.85B28.73B24.26B28.93B27.25B27.88B22.10B10.40B15.81B16.60B20.81B27.75B29.52B38.54B51.64B44.45B36.44B34.51B38.40B31.76B34.49B32.88B30.26B29.89B32.17B30.37B32.38B
Cost of Revenue -----------------------------------29.76B28.67B30.41B28.48B30.34B
Gross Profit ---997.00M1.46B1.10B841.00M732.00M1.05B1.61B1.11B1.06B1.53B1.45B1.55B533.00M1.12B1.12B2.00B-2.08B1.97B-398.00M-230.00M------------496.00M1.22B1.76B1.89B2.04B
Operating Expenses -----------------------------------265.00M224.00M251.00M317.00M309.00M
Operating Income 2.08B2.14B646.00M829.00M1.23B892.00M620.00M528.00M860.00M1.33B843.00M801.00M1.25B1.22B1.30B308.00M908.00M881.00M1.74B-2.28B1.79B-621.00M-470.00M-666.00M509.00M693.00M1.38B6.22B3.79B4.04B2.76B3.50B1.68B1.22B507.00M231.00M997.00M1.51B1.57B1.73B
EBITDA ------------------------------------89.00M1.90B2.43B2.48B2.70B
Interest Expense -----------------------------------137.00M141.00M139.00M139.00M140.00M
Pretax Income ------------------------------------917.00M942.00M1.46B1.52B1.72B
Tax Provision ------------------------------------265.00M279.00M390.00M355.00M401.00M
Net Income 1.35B1.38B298.00M495.00M814.00M613.00M367.00M305.00M548.00M841.00M2.37B469.00M845.00M856.00M952.00M141.00M612.00M609.00M1.06B-1.85B1.25B-464.00M-359.00M-704.00M162.00M463.00M905.00M4.69B2.82B3.07B1.94B2.62B1.25B880.00M364.00M-595.00M714.00M1.09B1.13B1.26B
Diluted EPS 2.662.790.621.051.731.330.810.681.231.915.421.091.962.012.240.341.471.482.58-4.543.07-1.14-0.88-1.730.391.132.2111.577.198.295.407.493.752.711.14-1.902.283.533.734.22

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------75.66B93.98B117.03B108.32B64.91B-176.38B144.77B129.88B122.69B
Cost of Revenue ---------------159.63B131.88B125.12B117.32B
Gross Profit ---------------16.75B12.89B4.76B5.37B
Operating Expenses ---------------1.00B1.03B1.00B1.06B
Operating Income 6.63B761.00M83.00M1.88B3.68B5.04B3.96B5.90B6.36B3.53B3.56B4.57B3.84B-1.58B-15.75B11.86B3.75B4.31B
EBITDA ---------------18.34B15.06B7.03B6.72B
Interest Expense ---------------562.00M592.00M556.00M556.00M
Pretax Income ---------------15.31B11.77B3.70B3.00B
Tax Provision ---------------3.43B2.62B692.00M759.00M
Net Income 5.23B-1.13B-1.98B324.00M2.09B2.08B2.72B3.63B3.99B2.29B4.07B3.12B2.42B-1.42B-11.53B8.84B2.77B2.35B
Diluted EPS 8.88-2.16-3.670.573.683.754.976.857.994.949.167.295.84-3.50-29.0424.928.587.57

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --34.42B35.57B37.62B42.78B44.48B47.26B45.55B44.23B46.17B50.16B50.16B53.86B51.77B-60.98B63.06B60.14B57.99B
Current Assets ----------------24.13B26.22B23.74B23.21B
Cash & Equivalents 1.59B2.46B940.00M825.00M3.33B1.02B1.72B4.29B3.69B4.11B4.82B5.85B2.98B2.58B3.31B-4.86B5.42B4.66B4.69B
Inventory ----------------6.75B7.58B7.76B7.59B
Receivables ----------------10.76B11.04B9.73B9.21B
Total Liabilities ----------------35.51B34.53B32.62B31.38B
Current Liabilities --6.21B7.81B8.78B12.71B11.93B13.12B9.98B6.99B8.33B11.07B10.72B13.16B9.28B-17.46B16.80B15.49B14.11B
Long Term Debt ---7.36B8.30B7.69B7.00B6.53B6.35B7.25B7.93B8.31B8.50B8.88B13.01B-10.53B10.12B9.72B9.67B
Total Debt ----------------12.72B12.64B11.54B11.70B
Total Equity --15.62B14.72B15.03B16.42B18.03B19.46B20.68B20.53B20.02B21.99B21.67B21.80B18.80B-23.56B26.35B24.51B23.73B
Shares Outstanding ----------------673.50M673.50M673.50M673.50M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 5.26B3.10B1.82B3.04B4.04B5.27B5.56B4.24B5.61B4.82B5.48B4.37B5.53B948.00M-12.57B9.23B6.68B5.83B
Investing Cash Flow -582.00M-2.96B-3.29B-1.41B-5.30B-3.35B-2.81B-2.84B-2.49B-2.01B-2.38B-3.93B-3.00B-2.42B--2.81B-1.86B-1.98B-1.84B
Financing Cash Flow -3.83B-1.61B1.29B816.00M-1.07B-1.23B-163.00M-1.93B-2.54B-2.01B-2.27B-3.17B-3.00B2.08B--8.85B-6.94B-5.05B-4.18B
Capital Expenditure -----2.35B-2.93B-2.12B-2.15B-1.62B-1.28B-1.35B-----1.68B-911.00M-907.00M-796.00M
Free Cash Flow ----1.68B2.34B3.44B2.09B3.99B3.54B4.13B----10.89B8.32B5.78B5.03B
Net Change in Cash ---------------920.00M423.00M-347.00M-201.00M
Share Buybacks 5.79B955.00M4.00M13.00M349.00M281.00M928.00M1.30B2.84B1.34B1.37B1.71B777.00M156.00M27.00M4.58B5.14B2.88B2.60B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------9.5%8.9%3.7%4.4%
Operating Margin % ---------4.7%3.8%3.9%3.5%-2.4%-8.9%8.2%2.9%3.5%
Net Margin % ---------3.0%4.3%2.7%2.2%-2.2%-6.5%6.1%2.1%1.9%
ROE % --7.2%-13.5%2.2%12.7%11.6%14.0%17.6%19.4%11.4%18.5%14.4%11.1%-7.6%-48.9%33.5%11.3%9.9%
ROCE % -2.7%0.3%6.5%12.2%15.5%11.6%16.6%17.1%9.3%9.1%11.6%9.4%-3.7%-36.2%25.6%8.4%9.8%

Shareholding Pattern

Insiders
0.41%
Institutions
87.92%
Public Float
88.28%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.76% 26.01M $7.62B
2 Vanguard Capital Management LLC 6.61% 19.63M $5.75B
3 State Street Corporation 6.61% 19.62M $5.75B
4 Vanguard Portfolio Management LLC 5.01% 14.88M $4.36B
5 FMR, LLC 2.82% 8.37M $2.45B
6 Geode Capital Management, LLC 2.79% 8.29M $2.43B
7 Price (T.Rowe) Associates Inc 2.74% 8.13M $2.38B
8 Morgan Stanley 2.44% 7.26M $2.13B
9 Ameriprise Financial, Inc. 2.20% 6.54M $1.92B
10 Franklin Resources, Inc. 2.16% 6.41M $1.88B

Analyst View

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Latest News

Recent headlines for VLO

Google News Wed, 15 Jul 2026

Why Valero Energy (VLO) Stock Is Down Today - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMihwFBVV95cUxOeldWNHJmbzVRMWNMTUh2TDF2QjhJZlNPWG9kZmtpQjVHRC1uRXVkTktpN080RWV0d2hpWFh3UnpJelRBU0NTVjRaRjMxWnc5NDRIaUljYWxOSy1JRzFla0lQdGF4TF9lcDZKUU9tNUV2c0t0NHNRdEJGdC1JWkdiRTNka0U1Y0k?oc=5" …

Google News Wed, 15 Jul 2026

Valero Energy (VLO) Is Up 4.83% in One Week: What You Should Know - Yahoo Finance

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Google News Wed, 15 Jul 2026

Sanctuary Advisors LLC Buys 35,067 Shares of Valero Energy Corporation $VLO - MarketBeat

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Google News Mon, 13 Jul 2026

VLO Stock Climbs As Analysts Race To Hike Price Targets - StocksToTrade

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Google News Wed, 15 Jul 2026

Do Rising Earnings Hopes For Valero (VLO) Reveal A Deeper Shift In Its Risk Profile? - simplywall.st

<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxNY3kwY255NHppUE9vU3djREplLVU5NnFRc2l5SEZwRHhuN3MwZmpxTldlazRaUHBIZ2xCR3l0YXYwOHFMOENoM2cwYUxkck1laFNGZUY2NHlkS2o2SlNQU2V5UmswYTAyWDMxYnhndnQzb3hUdnFWbFZOeVpNaGpJZGgxLUpDY1VveTh4Sn…

Google News hu, 25 Jun 2026

Valero Energy (VLO) Stock Is Tied To A Cash Return Story Right Now - Yahoo Finance

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VLO — Frequently Asked Questions

What is the current share price of Valero Energy Corporation (VLO)?

As of 2026-07-15 16:51 PDT, Valero Energy Corporation (VLO) trades at $292.66 on NYSE. Its 52-week range is $129.53 to $301.43.

What is the market capitalisation of VLO?

Valero Energy Corporation (VLO) has a market capitalisation of $86.90B on NYSE.

What is the P/E ratio of VLO?

VLO trades at a trailing price-to-earnings (P/E) ratio of 21.39. The industry average P/E is 19.40. Its price-to-book (P/B) ratio is 3.37.

Does VLO pay a dividend?

Valero Energy Corporation (VLO) currently offers a dividend yield of 1.79%.

What is the return on equity (ROE) of VLO?

VLO has a return on equity (ROE) of 15.85%. Its return on capital employed (ROCE) is 8.12%.

Is VLO a good stock to buy?

This page provides a data-driven analysis of Valero Energy Corporation (VLO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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