Valero Energy Corporation VLO SPX

Energy · Oil & Gas Refining & Marketing · United States

https://www.valero.com

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.

Market & Price

Market Cap

$72.70B

Current Price

$244.82

High / Low (52W)

$261.38 / $123.38

Beta

0.57

Valuation

Stock P/E

17.88

Industry PE

18.25

Forward P/E

12.25

PEG Ratio

4.08

Book Value

$79.36

Price to Book

3.08

P/S

0.62

EV/EBITDA

8.86

Dividend Yield

1.96%

Profitability & Returns

ROCE

8.12%

ROE

15.85%

ROA

6.49%

Profit Margin

3.57%

Op Margin

6.05%

EPS (Latest Qtr)

$4.22

EPS (TTM)

$13.69

Balance Sheet & Liquidity

Debt/Equity

0.43

Quick Ratio

1.08

Current Ratio

1.58

Debt

$11.49B

Total Assets

$57.99B

Current Assets

$23.21B

Working Capital

$9.10B

Ownership

Promoter Holding

0.58%

Chg in Prom Hold

FII / Inst Holding

87.83%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$81.52B

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%

Growth (CAGR)

Revenue 5Y

-11.40%

Profit 5Y

-41.16%

Revenue (YoY)

6.60%

Earnings (YoY)

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.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
8	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%
9	PSX Phillips 66 SPX	175.88	17.40	$70.52B	2.89%	10.78%	14.55%	-8.00%	-26.36%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	21.77B	22.25B	23.56B	26.39B	26.44B	31.02B	30.85B	28.73B	24.26B	28.93B	27.25B	27.88B	22.10B	10.40B	15.81B	16.60B	20.81B	27.75B	29.52B	38.54B	51.64B	44.45B	36.44B	34.51B	38.40B	31.76B	34.49B	32.88B	30.26B	29.89B	32.17B	30.37B	32.38B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.76B	28.67B	30.41B	28.48B	30.34B
Gross Profit	-	-	-	997.00M	1.46B	1.10B	841.00M	732.00M	1.05B	1.61B	1.11B	1.06B	1.53B	1.45B	1.55B	533.00M	1.12B	1.12B	2.00B	-2.08B	1.97B	-398.00M	-230.00M	-	-	-	-	-	-	-	-	-	-	-	-	496.00M	1.22B	1.76B	1.89B	2.04B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	265.00M	224.00M	251.00M	317.00M	309.00M
Operating Income	2.08B	2.14B	646.00M	829.00M	1.23B	892.00M	620.00M	528.00M	860.00M	1.33B	843.00M	801.00M	1.25B	1.22B	1.30B	308.00M	908.00M	881.00M	1.74B	-2.28B	1.79B	-621.00M	-470.00M	-666.00M	509.00M	693.00M	1.38B	6.22B	3.79B	4.04B	2.76B	3.50B	1.68B	1.22B	507.00M	231.00M	997.00M	1.51B	1.57B	1.73B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-89.00M	1.90B	2.43B	2.48B	2.70B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137.00M	141.00M	139.00M	139.00M	140.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-917.00M	942.00M	1.46B	1.52B	1.72B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-265.00M	279.00M	390.00M	355.00M	401.00M
Net Income	1.35B	1.38B	298.00M	495.00M	814.00M	613.00M	367.00M	305.00M	548.00M	841.00M	2.37B	469.00M	845.00M	856.00M	952.00M	141.00M	612.00M	609.00M	1.06B	-1.85B	1.25B	-464.00M	-359.00M	-704.00M	162.00M	463.00M	905.00M	4.69B	2.82B	3.07B	1.94B	2.62B	1.25B	880.00M	364.00M	-595.00M	714.00M	1.09B	1.13B	1.26B
Diluted EPS	2.66	2.79	0.62	1.05	1.73	1.33	0.81	0.68	1.23	1.91	5.42	1.09	1.96	2.01	2.24	0.34	1.47	1.48	2.58	-4.54	3.07	-1.14	-0.88	-1.73	0.39	1.13	2.21	11.57	7.19	8.29	5.40	7.49	3.75	2.71	1.14	-1.90	2.28	3.53	3.73	4.22

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	75.66B	93.98B	117.03B	108.32B	64.91B	-	176.38B	144.77B	129.88B	122.69B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159.63B	131.88B	125.12B	117.32B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.75B	12.89B	4.76B	5.37B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00B	1.03B	1.00B	1.06B
Operating Income	6.63B	761.00M	83.00M	1.88B	3.68B	5.04B	3.96B	5.90B	6.36B	3.53B	3.56B	4.57B	3.84B	-1.58B	-	15.75B	11.86B	3.75B	4.31B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.34B	15.06B	7.03B	6.72B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	562.00M	592.00M	556.00M	556.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.31B	11.77B	3.70B	3.00B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.43B	2.62B	692.00M	759.00M
Net Income	5.23B	-1.13B	-1.98B	324.00M	2.09B	2.08B	2.72B	3.63B	3.99B	2.29B	4.07B	3.12B	2.42B	-1.42B	-	11.53B	8.84B	2.77B	2.35B
Diluted EPS	8.88	-2.16	-3.67	0.57	3.68	3.75	4.97	6.85	7.99	4.94	9.16	7.29	5.84	-3.50	-	29.04	24.92	8.58	7.57

Compounded Sales Growth

5 Years:	-11.40%
1 Year:	6.60%

Compounded Profit Growth

5 Years:	-41.16%
1 Year:	-

Stock Price Performance

1 Year:	+94.68%
6 Months:	+42.15%
3 Months:	+20.20%
1 Month:	-2.12%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	34.42B	35.57B	37.62B	42.78B	44.48B	47.26B	45.55B	44.23B	46.17B	50.16B	50.16B	53.86B	51.77B	-	60.98B	63.06B	60.14B	57.99B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.13B	26.22B	23.74B	23.21B
Cash & Equivalents	1.59B	2.46B	940.00M	825.00M	3.33B	1.02B	1.72B	4.29B	3.69B	4.11B	4.82B	5.85B	2.98B	2.58B	3.31B	-	4.86B	5.42B	4.66B	4.69B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.75B	7.58B	7.76B	7.59B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.76B	11.04B	9.73B	9.21B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.51B	34.53B	32.62B	31.38B
Current Liabilities	-	-	6.21B	7.81B	8.78B	12.71B	11.93B	13.12B	9.98B	6.99B	8.33B	11.07B	10.72B	13.16B	9.28B	-	17.46B	16.80B	15.49B	14.11B
Long Term Debt	-	-	-	7.36B	8.30B	7.69B	7.00B	6.53B	6.35B	7.25B	7.93B	8.31B	8.50B	8.88B	13.01B	-	10.53B	10.12B	9.72B	9.67B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.72B	12.64B	11.54B	11.70B
Total Equity	-	-	15.62B	14.72B	15.03B	16.42B	18.03B	19.46B	20.68B	20.53B	20.02B	21.99B	21.67B	21.80B	18.80B	-	23.56B	26.35B	24.51B	23.73B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	673.50M	673.50M	673.50M	673.50M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	5.26B	3.10B	1.82B	3.04B	4.04B	5.27B	5.56B	4.24B	5.61B	4.82B	5.48B	4.37B	5.53B	948.00M	-	12.57B	9.23B	6.68B	5.83B
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	-1.61B	1.29B	816.00M	-1.07B	-1.23B	-163.00M	-1.93B	-2.54B	-2.01B	-2.27B	-3.17B	-3.00B	2.08B	-	-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	-	-	-	-	1.68B	2.34B	3.44B	2.09B	3.99B	3.54B	4.13B	-	-	-	-	10.89B	8.32B	5.78B	5.03B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	920.00M	423.00M	-347.00M	-201.00M
Share Buybacks	5.79B	955.00M	4.00M	13.00M	349.00M	281.00M	928.00M	1.30B	2.84B	1.34B	1.37B	1.71B	777.00M	156.00M	27.00M	4.58B	5.14B	2.88B	2.60B

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 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

0.58%

Institutions

87.83%

Public Float

88.35%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.76%	26.01M	$6.37B
2	Vanguard Capital Management LLC	6.61%	19.63M	$4.80B
3	State Street Corporation	6.61%	19.62M	$4.80B
4	Vanguard Portfolio Management LLC	5.01%	14.88M	$3.64B
5	FMR, LLC	2.82%	8.37M	$2.05B
6	Geode Capital Management, LLC	2.79%	8.29M	$2.03B
7	Price (T.Rowe) Associates Inc	2.74%	8.13M	$1.99B
8	Morgan Stanley	2.44%	7.26M	$1.78B
9	Ameriprise Financial, Inc.	2.20%	6.54M	$1.60B
10	Franklin Resources, Inc.	2.16%	6.41M	$1.57B

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