Business Description
Valero Energy Corp
NAICS : 324110
SIC : 2911
ISIN : US91913Y1001
Total Employee Number:
9,811Compare
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Traded in other countries / regions
VLO.USA0LK6.UKVLO.MexicoV1L.GermanyVLOE34.BrazilVLO.Austria1VLO.Italy IPO Date
2025-04-28Description
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
9/10
| 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 | 5.69 | |||||
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.38 | |||||
9-Day RSI | 72.28 | |||||
14-Day RSI | 72.05 | |||||
3-1 Month Momentum % | 25.87 | |||||
6-1 Month Momentum % | 53.05 | |||||
12-1 Month Momentum % | 107.12 |
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 % | 1.39 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 4.9 | |||||
Forward Dividend Yield % | 1.41 | |||||
5-Year Yield-on-Cost % | 1.6 | |||||
3-Year Average Share Buyback Ratio | 7 | |||||
Shareholder Yield % | 5.87 |
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 % | 7.28 | |||||
OCF Margin % | 7.84 | |||||
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 | 14.44 | |||||
Forward PE Ratio | 7.82 | |||||
PE Ratio without NRI | 14.36 | |||||
Shiller PE Ratio | 27.92 | |||||
Price-to-Owner-Earnings | 11.31 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 4.01 | |||||
Price-to-Tangible-Book | 4.01 | |||||
Price-to-Free-Cash-Flow | 10.27 | |||||
Price-to-Operating-Cash-Flow | 9.53 | |||||
EV-to-EBIT | 10.23 | |||||
EV-to-Forward-EBIT | 7.15 | |||||
EV-to-EBITDA | 7.81 | |||||
EV-to-Forward-EBITDA | 6.05 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 0.7 | |||||
EV-to-FCF | 10.57 | |||||
Price-to-GF-Value | 2.05 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 2.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
Price-to-Graham-Number | 1.6 | |||||
Earnings Yield (Greenblatt) % | 9.78 | |||||
FCF Yield % | 10.12 | |||||
Forward Rate of Return (Yacktman) % | 23.43 |
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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Total Annual Return % Â
Valero Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 119,959.557 | ||
| EPS (TTM) (€) | 20.797 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 33.63 | ||
| 14-Day RSI | 72.05 | ||
| 14-Day ATR (€) | 4.320417 | ||
| 20-Day SMA (€) | 280.545 | ||
| 12-1 Month Momentum % | 107.12 | ||
| 52-Week Range (€) | 124.34 - 303.7 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 181 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-29 10:00 | In 155 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 154 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 10:00 | In 57 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 56 days | ||
| USD 1.200000 Cash Dividend | 2026-07-31 | 264.40 (+3.77%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | 266.70 (+0.08%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 266.70 (+0.08%) | ||
| USD 1.200000 Cash Dividend | 2026-05-21 | 219.00 (+1.53%) | ||
| General meeting for 2026 | 2026-05-07 11:00 | 202.40 (-4.93%) |
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Valero Energy Corp Frequently Asked Questions
What is Valero Energy Corp(MIL:1VLO)'s stock price today?
The current price of MIL:1VLO is €294.70. The 52 week high of MIL:1VLO is €303.70 and 52 week low is €124.34.
When is next earnings date of Valero Energy Corp(MIL:1VLO)?
The next earnings date of Valero Energy Corp(MIL:1VLO) is 2026-10-23 Est..
Does Valero Energy Corp(MIL:1VLO) pay dividends? If so, how much?
The Dividend Yield %  of Valero Energy Corp(MIL:1VLO) is 1.39% (As of Today), Highest Dividend Payout Ratio of Valero Energy Corp(MIL:1VLO) was 1.4. The lowest was 0.13. And the median was 0.51. The  Forward Dividend Yield % of Valero Energy Corp(MIL:1VLO) is 1.41%. For more information regarding to dividend, please check our Dividend Page.
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