Valero Energy (0LK6) Stock Statistics & Valuation Metrics
Total Valuation
Valero Energy has a market cap or net worth of $111.46B. The enterprise value is $114.71B.
- Market Cap
- $111.46B
- Enterprise Value
- $114.71B
Share Statistics
Valero Energy has 278,884,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 278,884,400
- Owned by Insiders
- 0.41%
- Owned by Institutions
- 3.39%
Financial Efficiency
Valero Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.12%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.12%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 12.54M
- Profits Per Employee
- 239.96K
- Employee Count
- 9,785
- Asset Turnover
- 2.12
- Inventory Turnover
- 15.45
Valuation Ratios
The current PE Ratio of Valero Energy is 8.99. Valero Energy’s PEG ratio is 0.01.
- PE Ratio
- 8.99
- PS Ratio
- 0.78
- PB Ratio
- 4.07
- Price to FCF
- 7.63
- Price to Operating Cash Flow
- 7.14
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Valero Energy had revenue of 122.69B and earned 2.35B in profits. Earnings per share was 7.57.
- Revenue
- 122.69B
- Gross Profit
- 5.37B
- Operating Income
- 4.31B
- Pretax Income
- 3.00B
- Net Income
- 2.35B
- EBITDA
- 6.72B
- Earnings Per Share (EPS)
- 7.57
Cash Flow
In the last 12 months, operating cash flow was 15.96B and capital expenditures -881.00M, giving a free cash flow of 15.08B billion.
- Operating Cash Flow
- 15.96B
- Free Cash Flow
- 15.08B
- Free Cash Flow per Share
- 52.91
Dividends & Yields
Valero Energy pays an annual dividend of $1.20, resulting in a dividend yield of 1.20%
- Dividend Per Share
- $1.20
- Dividend Yield
- 1.20%
- Payout Ratio
- 39.83%
- Free Cash Flow Yield
- 13.53%
- Earnings Yield
- 11.36%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 131.56%
- 50-Day Moving Average
- 397.94
- 200-Day Moving Average
- 285.36
- Relative Strength Index (RSI)
- 43.80
- Average Volume (3m)
- 7,979
Important Dates
Valero Energy upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Valero Energy as a current ratio of 1.65, with Debt / Equity ratio of 49.33%
- Current Ratio
- 1.65
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 1.04
- Interest Coverage Ratio
- 7.76
Taxes
In the past 12 months, Valero Energy has paid 759.00M in taxes.
- Income Tax
- 759.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Valero Energy EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 7.47.
- EV to Sales
- 0.77
- EV to EBITDA
- 5.40
- EV to Free Cash Flow
- 7.47
- EV to Operating Cash Flow
- 7.06
Balance Sheet
Valero Energy has $9.84B in cash and marketable securities with $11.00B in debt, giving a net cash position of -$1.16B billion.
- Cash & Marketable Securities
- $9.84B
- Total Debt
- $11.00B
- Net Cash
- -$1.16B
- Net Cash Per Share
- -$4.16
- Tangible Book Value Per Share
- $109.07
Margins
Gross margin is 15.46%, with operating margin of 11.97%, and net profit margin of 8.81%.
- Gross Margin
- 15.46%
- Operating Margin
- 11.97%
- Pretax Margin
- 11.90%
- Net Profit Margin
- 8.81%
- EBITDA Margin
- 14.21%
- EBIT Margin
- 12.11%
Analyst Forecast
The average price target for Valero Energy is $442.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $442.47
- Price Target Upside
- 11.70% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 25.10%
- EPS Growth Forecast
- 825.03%
Scores
- Smart Score
- 10
- AI Score
- ―