Valero Energy (MEX:VLO) Debt-to-EBITDA : 1.06 (As of Mar. 2026) — 34% Below Median

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MEX:VLO Valero Energy Corp MEX:VLO
53 GF Score
Price MXN5,343.25
GF Value MXN2,667.53
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Valero Energy Debt-to-EBITDA?

Valero Energy MEX:VLO +14.25% 53 Debt-to-EBITDA is 1.06 as of Mar. 2026, which is 34% below its 10-year median of 1.60. GuruFocus rates MEX:VLO with a GF Score™ of 53/100 and a GF Value™ of MXN2,667.53 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 705 Oil & Gas companies, Valero Energy ranks better than 65.25% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Valero Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was MXN18,502 Mil. Valero Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was MXN188,712 Mil. Valero Energy's annualized EBITDA for the quarter that ended in Mar. 2026 was MXN194,970 Mil. Valero Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.06.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Valero Energy's Debt-to-EBITDA or its related term are showing as below:

MEX:VLO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.69   Med: 1.6   Max: 17.53
Current: 1.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Valero Energy was 17.53. The lowest was 0.69. And the median was 1.60.

MEX:VLO's Debt-to-EBITDA is ranked better than
65.25% of 705 companies
in the Oil & Gas industry
Industry Median: 2.01 vs MEX:VLO: 1.21

Valero Energy  (MEX:VLO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Valero Energy Debt-to-EBITDA Related Terms


Valero Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Valero Energy's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valero Energy Debt-to-EBITDA Chart

Valero Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.32 0.69 0.84 1.64 1.74

Valero Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.49 1.40 1.09 1.18 1.06

MEX:VLO vs MPC, PSX, SUN: Debt-to-EBITDA Comparison

For the Oil & Gas Refining & Marketing subindustry, Valero Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valero Energy Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Valero Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Valero Energy's Debt-to-EBITDA falls into.


MEX:VLO
53GF Score
Valero Energy Corp MEX:VLO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valero Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Valero Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24631.798 + 186088.91) / 120980.298
=1.74

Valero Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18501.55 + 188712.206) / 194969.552
=1.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.06 mean?
Valero Energy (MEX:VLO) has a Debt-to-EBITDA of 1.06 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Valero Energy. This is 34% below median its historical median of 1.60. Over the past decade, Valero Energy's Debt-to-EBITDA has ranged from 0.69 to 17.53. According to the industry distribution chart, Valero Energy ranks #245 out of 705 companies in the Oil & Gas industry, placing it in the top 34.8%.
Is Valero Energy's Debt-to-EBITDA too high?
Valero Energy's current Debt-to-EBITDA of 1.06 is 34% below median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 17.53. The Oil & Gas industry median Debt-to-EBITDA is 2.01. Valero Energy's value of 1.06 is 47.3% below this industry median. Based on the distribution chart, Valero Energy ranks #245 out of 705 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Valero Energy has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valero Energy's Debt-to-EBITDA compare to MPC and PSX?
According to the Oil & Gas industry distribution chart, Valero Energy ranks #245 out of 705 companies for Debt-to-EBITDA. This puts Valero Energy in the upper half of its industry. The industry median Debt-to-EBITDA is 2.01. Valero Energy's value of 1.06 is 47.3% below this benchmark. Historically, Valero Energy's own Debt-to-EBITDA has ranged from 0.69 to 17.53 over the past decade. While the company's 10-year median is 1.60 vs. the industry median of 2.01, Valero Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.01, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valero Energy's current Debt-to-EBITDA of 1.06 is 47.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Valero Energy. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valero Energy's current Debt-to-EBITDA is 1.06, which is 34% below median its own 10-year median of 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valero Energy stock overvalued right now?
Based on GuruFocus' analysis, Valero Energy (MEX:VLO) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,667.53, compared to a current price of MXN5,343.25 — trading 100.3% above its estimated fair value. The current Debt-to-EBITDA is 1.06, which is 34% below median its 10-year median of 1.60 and 47.3% below the Oil & Gas industry median of 2.01. Valero Energy's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Valero Energy (MEX:VLO), the current Debt-to-EBITDA is 1.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valero Energy (MEX:VLO) Overvalued in 2026?

Based on GuruFocus' analysis, Valero Energy stock appears to be overvalued. The current stock price of MXN5,343.25 is trading 100.3% above its estimated GF Value™ of MXN2,667.53. GuruFocus considers Valero Energy to be Significantly Overvalued.

Key valuation signals for MEX:VLO:

  • Debt-to-EBITDA: 1.06 (34% below median its 10-year median of 1.60)
  • GF Value™: MXN2,667.53 vs. price of MXN5,343.25 (100.3% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 47.3% below the Oil & Gas median (#245 of 705)

No single metric tells the full story. See the MEX:VLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valero Energy Business Description

Industry EnergyOil & Gas
Address One Valero Way, San Antonio, TX, USA, 78249
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.
53GF Score

Get the complete analysis for MEX:VLO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,343.25
Price
MXN2,667.53
GF Value