Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of EUR 56.14 billion. The enterprise value is 64.68 billion.

Market Cap	56.14B
Enterprise Value	64.68B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	299.03M
Shares Outstanding	n/a
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	87.32%
Float	297.46M

Valuation Ratios

The trailing PE ratio is 28.16 and the forward PE ratio is 16.72.

PE Ratio	28.16
Forward PE	16.72
PS Ratio	0.57
PB Ratio	2.48
P/TBV Ratio	2.82
P/FCF Ratio	13.11
P/OCF Ratio	11.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 15.10.

EV / Earnings	32.44
EV / Sales	0.65
EV / EBITDA	8.66
EV / EBIT	15.82
EV / FCF	15.10

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.

Current Ratio	1.65
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	1.35
Debt / FCF	2.33
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	10.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.09M
Profits Per Employee	203,764
Employee Count	9,785
Asset Turnover	1.96
Inventory Turnover	13.11

Taxes

In the past 12 months, Valero Energy has paid 646.44 million in taxes.

Income Tax	646.44M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +45.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.87%
50-Day Moving Average	158.91
200-Day Moving Average	138.61
Relative Strength Index (RSI)	74.44
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.60

Income Statement

In the last 12 months, Valero Energy had revenue of EUR 98.75 billion and earned 1.99 billion in profits. Earnings per share was 6.45.

Revenue	98.75B
Gross Profit	13.03B
Operating Income	4.04B
Pretax Income	2.56B
Net Income	1.99B
EBITDA	6.47B
EBIT	4.04B
Earnings Per Share (EPS)	6.45

Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 9.97 billion in debt, giving a net cash position of -5.97 billion.

Cash & Cash Equivalents	3.99B
Total Debt	9.97B
Net Cash	-5.97B
Net Cash Per Share	n/a
Equity (Book Value)	22.66B
Book Value Per Share	67.59
Working Capital	7.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -677.95 million, giving a free cash flow of 4.28 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-677.95M
Free Cash Flow	4.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of 4.09% and 2.03%.

Gross Margin	13.19%
Operating Margin	4.09%
Pretax Margin	2.59%
Profit Margin	2.03%
EBITDA Margin	6.55%
EBIT Margin	4.09%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 2.20%.

Dividend Per Share	3.98
Dividend Yield	2.20%
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	6
Payout Ratio	59.84%
Buyback Yield	4.04%
Shareholder Yield	6.24%
Earnings Yield	3.55%
FCF Yield	7.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valero Energy has an Altman Z-Score of 4.47 and a Piotroski F-Score of 7.

Altman Z-Score	4.47
Piotroski F-Score	7