Business Description
Valero Energy Corp
NAICS : 324110
SIC : 2911
ISIN : US91913Y1001
Share Class Description:
VLO: Ordinary SharesTotal Employee Number:
9,811Compare
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Traded in other countries / regions
VLO.USA0LK6.UKVLO.MexicoV1L.GermanyVLO.Austria1VLO.ItalyVLOE34.Brazil Index Membership
S&P 500Russell 1000Russell 3000MSCI World Index IPO Date
1997-08-01Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 10.4 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.99 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.37 | |||||
9-Day RSI | 64.62 | |||||
14-Day RSI | 61.06 | |||||
3-1 Month Momentum % | 5.81 | |||||
6-1 Month Momentum % | 56.23 | |||||
12-1 Month Momentum % | 81.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 23.03 | |||||
Days Sales Outstanding | 32.32 | |||||
Days Payable | 35.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.74 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 4.9 | |||||
Forward Dividend Yield % | 1.79 | |||||
5-Year Yield-on-Cost % | 2.01 | |||||
3-Year Average Share Buyback Ratio | 7 | |||||
Shareholder Yield % | 5.23 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.54 | |||||
Operating Margin % | 4.66 | |||||
Net Margin % | 3.37 | |||||
EBITDA Margin % | 7.62 | |||||
FCF Margin % | 4.45 | |||||
OCF Margin % | 5.02 | |||||
ROE % | 17.68 | |||||
ROA % | 7.07 | |||||
ROIC % | 10.81 | |||||
3-Year ROIIC % | -2064.58 | |||||
ROC (Joel Greenblatt) % | 18.78 | |||||
ROCE % | 14.03 | |||||
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 | 19.46 | |||||
Forward PE Ratio | 9.01 | |||||
PE Ratio without NRI | 19.15 | |||||
Shiller PE Ratio | 23.66 | |||||
Price-to-Owner-Earnings | 15.72 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 3.33 | |||||
Price-to-Tangible-Book | 3.33 | |||||
Price-to-Free-Cash-Flow | 14.71 | |||||
Price-to-Operating-Cash-Flow | 13.04 | |||||
EV-to-EBIT | 14.24 | |||||
EV-to-Forward-EBIT | 7.23 | |||||
EV-to-EBITDA | 9.29 | |||||
EV-to-Forward-EBITDA | 5.75 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.59 | |||||
EV-to-FCF | 15.91 | |||||
Price-to-GF-Value | 1.84 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 1.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.92 | |||||
Price-to-Graham-Number | 1.68 | |||||
Earnings Yield (Greenblatt) % | 7.02 | |||||
FCF Yield % | 6.98 | |||||
Forward Rate of Return (Yacktman) % | 27.09 |
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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Valero Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 124,810 | ||
| EPS (TTM) ($) | 13.76 | ||
| Beta | 0.309 | ||
| 3-Year Sharpe Ratio | 0.95 | ||
| 3-Year Sortino Ratio | 1.77 | ||
| Volatility % | 27.5 | ||
| 14-Day RSI | 61.06 | ||
| 14-Day ATR ($) | 9.560583 | ||
| 20-Day SMA ($) | 253.737 | ||
| 12-1 Month Momentum % | 81.8 | ||
| 52-Week Range ($) | 130.78 - 274.9199 | ||
| Shares Outstanding (Mil) | 296.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valero Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valero Energy Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 10:00 | In 112 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 111 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 26 days | ||
| USD 1.200000 Cash Dividend | 2026-05-21 | 253.77 (-2.94%) | ||
| General meeting for 2026 | 2026-05-07 11:00 | 236.69 (-2.49%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 10:00 | 251.30 (+3.12%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 251.30 (+3.12%) | ||
| Annual report for 2025 | 2026-02-25 | 199.33 (+0.97%) | ||
| USD 1.200000 Cash Dividend | 2026-02-05 | 197.41 (+2.14%) |
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Valero Energy Corp Frequently Asked Questions
What is Valero Energy Corp(VLO)'s stock price today?
The current price of VLO is $267.76. The 52 week high of VLO is $274.92 and 52 week low is $130.78.
When is next earnings date of Valero Energy Corp(VLO)?
The next earnings date of Valero Energy Corp(VLO) is 2026-07-30.
Does Valero Energy Corp(VLO) pay dividends? If so, how much?
The Dividend Yield %  of Valero Energy Corp(VLO) is 1.74% (As of Today), Highest Dividend Payout Ratio of Valero Energy Corp(VLO) was 1.4. The lowest was 0.13. And the median was 0.51. The  Forward Dividend Yield % of Valero Energy Corp(VLO) is 1.79%. For more information regarding to dividend, please check our Dividend Page.
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