Valero Energy (MEX:VLO) OCF Yield %: 8.13 (As of Jun. 27, 2026) — 46% Below Median


MEX:VLO Valero Energy Corp MEX:VLO
53 GF Score
Price MXN4,464.00
GF Value MXN2,509.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Valero Energy OCF Yield %?

Valero Energy MEX:VLO +0.62% 53 OCF Yield % is 8.13 as of Jun. 27, 2026, which is 46% below its 10-year median of 15.00. GuruFocus rates MEX:VLO with a GF Score™ of 53/100 and a GF Value™ of MXN2,509.53 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,014 Oil & Gas companies, Valero Energy ranks worse than 54.54% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Valero Energy's Trailing 12-Month Cash Flow from Operations is MXN114,233 Mil, and Market Cap is MXN1,349,181 Mil. Therefore, Valero Energy's OCF Yield % for today is 8.13%.

The historical rank and industry rank for Valero Energy's OCF Yield % or its related term are showing as below:

MEX:VLO' s OCF Yield % Range Over the Past 10 Years
Min: 2.79   Med: 15   Max: 38.37
Current: 8.13


During the past 13 years, the highest OCF Yield % of Valero Energy was 38.37%. The lowest was 2.79%. And the median was 15.00%.

MEX:VLO's OCF Yield % is ranked worse than
54.54% of 1014 companies
in the Oil & Gas industry
Industry Median: 9.68 vs MEX:VLO: 8.13

Valero Energy's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Valero Energy OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Valero Energy OCF Yield % Related Terms


Valero Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for Valero Energy's OCF Yield % 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 OCF Yield % Chart

Valero Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.24 26.77 21.11 18.57 12.06

Valero Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 9.47 8.95 14.64 17.03 7.37

MEX:VLO vs MPC, PSX, DINO: OCF Yield % Comparison

For the Oil & Gas Refining & Marketing subindustry, Valero Energy's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Valero Energy's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Valero Energy's OCF Yield % falls into.


MEX:VLO
53GF Score
Valero Energy Corp MEX:VLO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valero Energy OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Valero Energy's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=104901.208 / 870097.7534
=12.06%

Valero Energy's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=25065.453 * 4 / 1359962.3
=7.37%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 8.13 mean?
Valero Energy (MEX:VLO) has a OCF Yield % of 8.13 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valero Energy and its competitors. This is 46% below median its historical median of 15.00. Over the past decade, Valero Energy's OCF Yield % has ranged from 2.79 to 38.37. According to the industry distribution chart, Valero Energy ranks #553 out of 1014 companies in the Oil & Gas industry, placing it in the top 54.5%.
Is Valero Energy's OCF Yield % too high?
Valero Energy's current OCF Yield % of 8.13 is 46% below median its 10-year median of 15.00. Over the past 10 years, this metric has ranged from a low of 2.79 to a high of 38.37. The Oil & Gas industry median OCF Yield % is 9.68. Valero Energy's value of 8.13 is 16% below this industry median. Based on the distribution chart, Valero Energy ranks #553 out of 1014 companies in the Oil & Gas industry, which is below 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 OCF Yield % compare to MPC and PSX?
According to the Oil & Gas industry distribution chart, Valero Energy ranks #553 out of 1014 companies for OCF Yield %. This places Valero Energy in the lower half of its industry. The industry median OCF Yield % is 9.68. Valero Energy's value of 8.13 is 16% below this benchmark. Historically, Valero Energy's own OCF Yield % has ranged from 2.79 to 38.37 over the past decade. While the company's 10-year median is 15.00 vs. the industry median of 9.68, 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 OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.68, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valero Energy's current OCF Yield % of 8.13 is 16% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valero Energy and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valero Energy's current OCF Yield % is 8.13, which is 46% below median its own 10-year median of 15.00. 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 MXN2,509.53, compared to a current price of MXN4,464.00 — trading 77.9% above its estimated fair value. The current OCF Yield % is 8.13, which is 46% below median its 10-year median of 15.00 and 16% below the Oil & Gas industry median of 9.68. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Valero Energy (MEX:VLO), the current OCF Yield % is 8.13 as of Jun. 27, 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 MXN4,464.00 is trading 77.9% above its estimated GF Value™ of MXN2,509.53. GuruFocus considers Valero Energy to be Significantly Overvalued.

Key valuation signals for MEX:VLO:

  • OCF Yield %: 8.13 (46% below median its 10-year median of 15.00)
  • GF Value™: MXN2,509.53 vs. price of MXN4,464.00 (77.9% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 16% below the Oil & Gas median (#553 of 1014)

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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,464.00
Price
MXN2,509.53
GF Value