NYSE · Oil & Gas Refining & Marketing

Valero Energy Corporation (VLO) Stock

$433.75 -2.26% NYSE: VLO Energy

Valuation

MetricValue
Price$433.75
Market Cap$124.89B
P/E Ratio16.05
P/B Ratio4.55
P/S Ratio0.84
EPS (TTM)$7.57
52-Week High$449.54
52-Week Low$155.29
Dividend Yield1.24%

Financials & Margins

MetricValue
ROE29.94%
ROA11.15%
ROCE21.80%
Gross Margin14.56%
Operating Margin6.05%
Net Margin5.43%
Debt/Equity0.45
Current Ratio1.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$114.0B$176.4B$144.8B$129.9B$122.7B
Operating Profit$2.1B$15.7B$11.9B$3.8B$4.3B
Net Profit$930.0M$11.5B$8.8B$2.8B$2.3B
EPS$2.27$29.00$24.95$8.58$7.57
Op Margin1.9%8.9%8.2%2.9%3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$57.9B$61.0B$63.1B$60.1B$58.0B
Total Liabilities$38.1B$35.5B$34.5B$32.6B$31.4B
Cash$4.1B$4.9B$5.4B$4.7B$4.7B
Borrowings$15.1B$12.7B$12.6B$11.5B$11.7B

Latest News

Strong Fuel Demand & Elevated Crack Spreads Support Valero's Outlook Zacks · Jul 10, 2026 Valero Energy Corporation (VLO) Is a Trending Stock: Facts to Know Before Betting on It Zacks · Jul 10, 2026 Why Valero (VLO) Is Up 5.0% After Russell Reclassification And Refining Margin Tailwinds Simply Wall St. · Jul 10, 2026 The Real Risk Inside ExxonMobil Stock Trefis · Jul 10, 2026 Valero Energy (VLO) Could Gain From Cheaper Crude As Refining Margins Hold Simply Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.9B$12.6B$9.2B$6.7B$5.8B
Investing Cash Flow$-3.8B$-4.5B$-2.8B$-2.9B$-2.6B
Financing Cash Flow$-37.0M$-4.5B$-5.2B$-3.0B$-2.7B
Net Cash Flow$809.0M$740.0M$562.0M$-595.0M$36.0M
Free Cash Flow$4.2B$10.9B$8.3B$5.8B$5.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA8.67
FCF Yield9.08%
Quick Ratio1.23
Interest Coverage17.94
Return 1Y161.97%
Return 3Y259.80%
Return 5Y544.78%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CVICVR Energy Inc. $58.02 -2.55% 79.46 $5.83B 0.73%
DINOHF Sinclair Corporation $121.30 +0.48% 10.77 $21.57B 1.85%
DKDelek US Holdings, Inc. $74.51 -2.73% 20.33 $4.57B 1.37%
IDKOYIdemitsu Kosan Co.,Ltd. $15.37 +0.00% 9.43 $9.21B 1.76%
JXHLYENEOS Holdings, Inc. $16.16 -2.06% 13.86 $21.73B 2.10%

About Valero Energy Corporation

Valero Energy Corporation is led by CEO R. Lane Riggs, employs 9,898 people, headquartered in San Antonio, US, publicly traded since 1982.

Valero Energy Corporation (VLO) stock trades at $433.75 with a market capitalization of $124.89B. The stock is valued at a price-to-earnings (P/E) ratio of 16.05, price-to-book of 4.55, price-to-sales of 0.84. Over the past 52 weeks the stock has ranged between $155.29 and $449.54, and currently trades 3.5% below its 52-week high. It pays a dividend yielding 1.24%.

On profitability, Valero Energy Corporation generates a return on equity (ROE) of 29.94% — well above the market average, a sign of a high-quality business, return on capital employed of 21.80%, an operating margin of 6.05%, a net profit margin of 5.43%.

In its most recent fiscal year, Valero Energy Corporation reported annual revenue of $122.7B, net profit of $2.3B, revenue has compounded at 13.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.45 — a conservative balance sheet with little leverage risk, a current ratio of 1.58, total assets of $58.0B, $4.7B in cash and equivalents.

VLO has a beta of 0.57 (less volatile than the overall market).

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