Total Valuation
Valero Energy has a market cap or net worth of $2.09T. The enterprise value is $114.71B.
Market Cap$2.09T
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 Outstanding278,884,400
Owned by Insiders0.39%
Owned by Institutions3.29%
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 Employee12.54M
Profits Per Employee229.54K
Employee Count9,785
Asset Turnover2.12
Inventory Turnover15.45
Valuation Ratios
The current PE Ratio of Valero Energy is 9.0. Valero Energy’s PEG ratio is -1.83.
PE Ratio9.0
PS Ratio0.41
PB Ratio2.12
Price to FCF10.00
Price to Operating Cash Flow7.14
PEG Ratio-1.83
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.
Revenue122.69B
Gross Profit5.37B
Operating Income4.31B
Pretax Income3.00B
Net Income2.35B
EBITDA6.72B
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 Flow15.96B
Free Cash Flow15.08B
Free Cash Flow per Share54.07
Dividends & Yields
Valero Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change144.85%
50-Day Moving Average7.02K
200-Day Moving Average4.96K
Relative Strength Index (RSI)40.75
Average Volume (3m)742.00
Important Dates
Valero Energy upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Valero Energy as a current ratio of 1.65, with Debt / Equity ratio of 39.33%
Current Ratio1.65
Quick Ratio1.11
Debt to Market Cap0.21
Net Debt to EBITDA1.04
Interest Coverage Ratio7.76
Taxes
In the past 12 months, Valero Energy has paid 759.00M in taxes.
Income Tax759.00M
Effective Tax Rate0.25
Enterprise Valuation
Valero Energy EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 11.40.
EV to Sales0.47
EV to EBITDA8.53
EV to Free Cash Flow11.40
EV to Operating Cash Flow9.84
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$84.86
Margins
Gross margin is 15.46%, with operating margin of 3.51%, and net profit margin of 1.91%.
Gross Margin15.46%
Operating Margin3.51%
Pretax Margin2.45%
Net Profit Margin1.91%
EBITDA Margin5.48%
EBIT Margin2.90%
Analyst Forecast
The average price target for Valero Energy is $8,354.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8,354.73
Price Target Upside40.97% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast11.86%
EPS Growth Forecast765.12%