Business Description
Valero Energy Corp
NAICS : 324110
SIC : 2911
ISIN : US91913Y1001
Share Class Description:
LTS:0LK6: Ordinary SharesTotal Employee Number:
9,811Compare
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Traded in other countries / regions
VLO.USA0LK6.UKVLO.MexicoV1L.GermanyVLO.Austria1VLO.ItalyVLOE34.Brazil IPO Date
2018-01-15Description
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which can produce 1.2 billion gallons per year of renewable diesel.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 0.83 | |||||
Interest Coverage | 17.78 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.53 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.8 | |||||
3-Year EBITDA Growth Rate | -22.3 | |||||
3-Year EPS without NRI Growth Rate | -28.6 | |||||
3-Year FCF Growth Rate | -16 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.52 | |||||
9-Day RSI | 66.76 | |||||
14-Day RSI | 66.25 | |||||
3-1 Month Momentum % | 9.3 | |||||
6-1 Month Momentum % | 42.93 | |||||
12-1 Month Momentum % | 101.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 21.46 | |||||
Days Sales Outstanding | 30.35 | |||||
Days Payable | 34.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.51 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 4.9 | |||||
Forward Dividend Yield % | 1.56 | |||||
5-Year Yield-on-Cost % | 1.74 | |||||
3-Year Average Share Buyback Ratio | 7 | |||||
Shareholder Yield % | 6.48 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8 | |||||
Operating Margin % | 7.18 | |||||
Net Margin % | 5.17 | |||||
EBITDA Margin % | 9.8 | |||||
FCF Margin % | 7.26 | |||||
OCF Margin % | 7.83 | |||||
ROE % | 29.94 | |||||
ROA % | 11.91 | |||||
ROIC % | 19.34 | |||||
3-Year ROIIC % | -2064.58 | |||||
ROC (Joel Greenblatt) % | 31.8 | |||||
ROCE % | 23.4 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.97 | |||||
Forward PE Ratio | 8.77 | |||||
PE Ratio without NRI | 12.86 | |||||
Shiller PE Ratio | 25.1 | |||||
Price-to-Owner-Earnings | 10.17 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 3.72 | |||||
Price-to-Tangible-Book | 3.71 | |||||
Price-to-Free-Cash-Flow | 9.22 | |||||
Price-to-Operating-Cash-Flow | 8.56 | |||||
EV-to-EBIT | 9.13 | |||||
EV-to-Forward-EBIT | 7.54 | |||||
EV-to-EBITDA | 6.97 | |||||
EV-to-Forward-EBITDA | 6.12 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 9.55 | |||||
Price-to-GF-Value | 1.88 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 1.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
Price-to-Graham-Number | 1.46 | |||||
Earnings Yield (Greenblatt) % | 10.95 | |||||
FCF Yield % | 11.43 | |||||
Forward Rate of Return (Yacktman) % | 24.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Valero Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 139,397 | ||
| EPS (TTM) ($) | 24.1 | ||
| Beta | 0.8759 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 1.67 | ||
| Volatility % | 30.3 | ||
| 14-Day RSI | 66.25 | ||
| 14-Day ATR ($) | 16.038019 | ||
| 20-Day SMA ($) | 298.7405 | ||
| 12-1 Month Momentum % | 101.63 | ||
| 52-Week Range ($) | 131.152 - 322.77 | ||
| Shares Outstanding (Mil) | 287.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valero Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valero Energy Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-29 10:00 | In 179 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 178 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 10:00 | In 81 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 80 days | ||
| USD 1.200000 Cash Dividend | 2026-07-31 | 308.28 (+0.42%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | 303.39 (-0.02%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 303.39 (-0.02%) | ||
| USD 1.200000 Cash Dividend | 2026-05-21 | 257.45 (-2.11%) | ||
| General meeting for 2026 | 2026-05-07 11:00 | 235.84 (-6.40%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 10:00 | 250.77 (+4.35%) |
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Valero Energy Corp Frequently Asked Questions
What is Valero Energy Corp(LTS:0LK6)'s stock price today?
The current price of LTS:0LK6 is $309.98. The 52 week high of LTS:0LK6 is $322.77 and 52 week low is $131.15.
When is next earnings date of Valero Energy Corp(LTS:0LK6)?
The next earnings date of Valero Energy Corp(LTS:0LK6) is 2026-10-23 Est..
Does Valero Energy Corp(LTS:0LK6) pay dividends? If so, how much?
The Dividend Yield %  of Valero Energy Corp(LTS:0LK6) is 1.51% (As of Today), Highest Dividend Payout Ratio of Valero Energy Corp(LTS:0LK6) was 1.4. The lowest was 0.13. And the median was 0.51. The  Forward Dividend Yield % of Valero Energy Corp(LTS:0LK6) is 1.56%. For more information regarding to dividend, please check our Dividend Page.
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