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valero energy corp. - VLO

VLO

Close Chg Chg %
181.55 -1.35 -0.74%

Closed Market

180.20

-1.35 (0.74%)

Volume: 2.78M

Last Updated:

Feb 2, 2026, 3:59 PM EDT

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Company Overview: valero energy corp. - VLO

VLO Key Data

Open

$178.49

 Day Range

176.50 - 181.50

52 Week Range

99.00 - 194.50

 Market Cap

$55.34B

Shares Outstanding

305.01M

 Public Float

303.32M

Beta

0.77

 Rev. Per Employee

N/A

P/E Ratio

23.97

 EPS

$7.66

Yield

249.13%

 Dividend

$1.20

EX-DIVIDEND DATE

Feb 5, 2026

 SHORT INTEREST

N/A

AVERAGE VOLUME

4.06M

  

VLO Performance

1 Week
 
 -0.67%
 
1 Month
 
 9.02%
 
3 Months
 
 6.29%
 
1 Year
 
 35.50%
 
5 Years
 
 192.00%
 

VLO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About valero energy corp. - VLO

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.

VLO At a Glance

Valero Energy Corp.
One Valero Way
San Antonio, Texas 78249
Phone 1-210-345-2000 Revenue 122.69B
Industry Oil Refining/Marketing Net Income 2.35B
Sector Energy Minerals Employees N/A
Fiscal Year-end 12 / 2026
View SEC Filings

VLO Valuation

P/E Current 23.967
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.505
Price to Sales Ratio 0.41
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 7.528
Enterprise Value to Sales 0.458
Total Debt to Enterprise Value 0.189

VLO Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover N/A
Total Asset Turnover N/A

VLO Liquidity

Current Ratio 1.645
Quick Ratio 1.107
Cash Ratio 0.332

VLO Profitability

Gross Margin 4.376
Operating Margin 3.515
Pretax Margin 2.449
Net Margin 1.914
Return on Assets N/A
Return on Equity 9.735
Return on Total Capital 6.837
Return on Invested Capital 6.873

VLO Capital Structure

Total Debt to Total Equity 44.759
Total Debt to Total Capital 30.92
Total Debt to Total Assets N/A
Long-Term Debt to Equity 40.759
Long-Term Debt to Total Capital 28.156
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valero Energy Corp. - VLO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
176.69B 144.80B 129.78B 122.69B
Sales Growth
+54.99% -18.05% -10.37% -5.47%
Cost of Goods Sold (COGS) incl D&A
158.72B 132.05B 125.07B 117.32B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.47B 2.70B 2.77B 3.16B
Depreciation
- 1.73B 1.88B 1.92B
Amortization of Intangibles
- 745.00M 821.00M 852.00M
COGS Growth
+43.15% -16.80% -5.29% -6.20%
Gross Income
17.97B 12.75B 4.71B 5.37B
Gross Income Growth
+475.41% -29.05% -63.05% +13.97%
Gross Profit Margin
+10.17% +8.80% +3.63% +4.38%
2022 2023 2024 2025 5-year trend
SG&A Expense
934.00M 998.00M 961.00M 1.04B
Research & Development
- - - -
-
Other SG&A
934.00M 998.00M 961.00M 1.04B
SGA Growth
+7.98% +6.85% -3.71% +8.43%
Other Operating Expense
66.00M 33.00M 44.00M 15.00M
Unusual Expense
1.10B (159.00M) 68.00M 1.13B
EBIT after Unusual Expense
15.87B 11.88B 3.64B 3.18B
Non Operating Income/Expense
(2.00M) 483.00M 616.00M 380.00M
Non-Operating Interest Income
- - - 293.00M
-
Equity in Earnings of Affiliates
- - - 198.00M
-
Interest Expense
562.00M 592.00M 556.00M 556.00M
Interest Expense Growth
- -6.80% +5.34% -6.08%
Gross Interest Expense
619.00M 611.00M 580.00M 556.00M
Interest Capitalized
- 57.00M 19.00M 24.00M
Pretax Income
15.31B 11.77B 3.70B 3.00B
Pretax Income Growth
+892.03% -23.12% -68.58% -18.74%
Pretax Margin
+8.66% +8.13% +2.85% +2.45%
Income Tax
3.43B 2.62B 692.00M 759.00M
Income Tax - Current - Domestic
- 2.30B 1.96B 501.00M
Income Tax - Current - Foreign
- 1.08B 555.00M 278.00M
Income Tax - Deferred - Domestic
- 244.00M 13.00M (112.00M)
Income Tax - Deferred - Foreign
- (194.00M) 90.00M 25.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 198.00M
-
Other After Tax Income (Expense)
- (43.00M) (27.00M) (8.00M)
Consolidated Net Income
11.84B 9.12B 3.00B 2.45B
Minority Interest Expense
351.00M 314.00M 236.00M 102.00M
Net Income
11.48B 8.81B 2.76B 2.35B
Net Income Growth
+1,142.97% -23.31% -68.64% -14.99%
Net Margin Growth
+6.50% +6.08% +2.13% +1.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
11.48B 8.81B 2.76B 2.35B
Preferred Dividends
- - - -
-
Net Income Available to Common
11.48B 8.81B 2.76B 2.35B
EPS (Basic)
29.076 24.9518 8.5776 7.5987
EPS (Basic) Growth
+1,180.71% -14.18% -65.62% -11.41%
Basic Shares Outstanding
395.00M 353.00M 322.00M 309.00M
EPS (Diluted)
29.0025 24.9518 8.5776 7.57
EPS (Diluted) Growth
+1,177.47% -13.97% -65.62% -11.75%
Diluted Shares Outstanding
396.00M 353.00M 322.00M 309.00M
EBITDA
19.44B 14.42B 6.48B 7.47B
EBITDA Growth
+324.89% -25.84% -55.06% +15.28%
EBITDA Margin
+11.00% +9.96% +4.99% +6.09%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 198.941
Number of Ratings 23 Current Quarters Estimate 1.924
FY Report Date 03 / 2026 Current Year's Estimate 12.127
Last Quarter’s Earnings 3.82 Median PE on CY Estimate N/A
Year Ago Earnings 10.61 Next Fiscal Year Estimate 12.652
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 18 19 16
Mean Estimate 1.92 3.93 12.13 12.65
High Estimates 4.30 5.28 14.53 19.30
Low Estimate 0.88 2.73 7.73 7.64
Coefficient of Variance 44.29 16.98 15.47 27.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 12
OVERWEIGHT 2 2 2
HOLD 10 10 9
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Valero Energy Corp. - VLO

Date Name Shares Transaction Value
May 20, 2025 H. Paulett Eberhart Director 14,794 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $133.76 per share 1,978,845.44
May 20, 2025 Fred M. Diaz Director 3,782 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $133.76 per share 505,880.32
May 20, 2025 Fred M. Diaz Director 4,538 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Kimberly S. Greene Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Kimberly S. Greene Director 14,599 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $133.76 per share 1,952,762.24
May 20, 2025 Kimberly S. Greene Director 15,355 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Deborah Platt Majoras Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Deborah Platt Majoras Director 29,221 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $133.76 per share 3,908,600.96
May 20, 2025 Deborah Platt Majoras Director 29,977 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Fred M. Diaz Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Marie A. Ffolkes Director 2,700 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Rayford Wilkins Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Rayford Wilkins Director 42,002 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $133.76 per share 5,618,187.52
May 20, 2025 Rayford Wilkins Director 42,452 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Eric D. Mullins Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Eric D. Mullins Director 10,290 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Randall John Weisenburger Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Randall John Weisenburger Director 111,758 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 H. Paulett Eberhart Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 H. Paulett Eberhart Director 15,550 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Valero Energy Corp. in the News