280.69USD-0.20%Mkt Cap: 83.35B $P/E: 20.491d ago
Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, M…
Industry Peers
Oil & Gas Refining & MarketingIndicators:|
Key Statistics
Company
Market Cap83.35B $
Enterprise Value92.33B $
Revenue (TTM)117.84B $
Gross Profit5.37B $
Net Income (TTM)2.35B $
Revenue/Share386.36 USD
Last Price280.69 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees9.8K
CountryUS
SectorEnergy
IndustryOil & Gas Refining & Marketing
ISINUS91913Y1001
Valuation
P/E (Trailing)20.49
P/E (Forward)12.83
PEG4.08
EV/EBITDA10.03
EV/Revenue0.78
P/S0.71
P/B3.50
EPS (TTM)13.61
EPS (Forward)21.93
52W Range
130.7896% of range286.84
52W High286.84 USD
52W Low130.78 USD
Profitability
Gross Margin4.38%
Oper. Margin6.05%
EBITDA Margin7.81%
Profit Margin1.91%
ROE9.90%
ROA4.05%
Growth
Revenue Growth6.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF5.83B $
CapEx (TTM)796.00M $
FCF Margin4.06%
FCF Yield5.74%
Net Debt5.76B $
Net Debt/EBITDA0.63
Balance Sheet
Debt/Equity0.49
Current Ratio1.58
Quick Ratio1.08
Book Value/Sh80.39 USD
Cash/Share19.31 USD
Dividends
Fwd Div Rate4.800 USD
Trail. Div Rate4.590 USD
Div. Yield1.70%
5Y Avg Yield3.36%
Payout Ratio33.53%
Ex-Div DateMay 21, 2026
Pay DateJun 23, 2026
Splits
Last Split1094:1000
Split DateMay 2, 2013
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)267.83 USD
Upside (mean)-4.6%
Target Range190.00 USD – 312.00 USD
$190.00-4.6% to mean$312.00
# Analysts18
Ownership
Shares Out.296.93M
Float295.39M
Insiders0.41%
Institutions87.92%
Short Interest
Short Ratio3.8d
Short % Float4.31%
Short % Out.3.73%
Shares Short11.08M
Short (prev mo.)8.49M
Technical
SMA 50252.54 (+11.1%)
SMA 200207.61 (+35.2%)
Beta0.55
S&P 52W Chg20.11%
Avg Vol (30d)2.16M
Avg Vol (10d)3.27M
Technical Indicators
RSI (14)65.5
MACD7.8297
MACD Signal5.0555
MACD Hist.+2.7742
BB Upper287.47 USD
BB Middle258.56 USD
BB Lower229.66 USD
BB Width22.36%
ATR (14)9.912 USD
Vol Ratio (20d)0.64x