Valero Energy Corporation (XETRA: V1L) Stock Analysis & Fundamentals

V1LValero Energy Corporation

XETRA · DE · Energy · Oil & Gas Refining & Marketing · valero.com

296.00EUR-0.74%Mkt Cap: 93.17B $P/E: 14.371d 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…

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Key Statistics

Company

Market Cap93.17B $

Enterprise Value101.50B $

Revenue (TTM)143.95B $

Gross Profit5.84B $

Net Income (TTM)2.55B $

Revenue/Share479.02 USD

Last Price296.00 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees9.8K

CountryDE

SectorEnergy

IndustryOil & Gas Refining & Marketing

ISINUS91913Y1001

Valuation

P/E (Trailing)14.37

P/E (Forward)—

PEG4.08

EV/EBITDA6.98

EV/Revenue0.71

P/S0.65

P/B4.27

EPS (TTM)20.73

EPS (Forward)—

52W Range

296.000% of range304.10

52W High304.10 EUR

52W Low296.00 EUR

Profitability

Gross Margin4.38%

Oper. Margin12.27%

EBITDA Margin10.10%

Profit Margin1.91%

ROE9.90%

ROA4.05%

Growth

Revenue Growth51.70%

Earnings Growth453.50%

Cash Flow & Leverage

Operating CF6.33B $

CapEx (TTM)865.22M $

FCF Margin6.36%

FCF Yield9.82%

Net Debt3.78B $

Net Debt/EBITDA0.26

Balance Sheet

Debt/Equity0.49

Current Ratio1.64

Quick Ratio1.05

Book Value/Sh70.50 EUR

Cash/Share27.35 EUR

Dividends

Fwd Div Rate4.160 EUR

Trail. Div Rate4.660 EUR

Div. Yield1.39%

5Y Avg Yield—

Payout Ratio19.43%

Ex-Div DateJul 31, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.287.93M

Float286.39M

Insiders0.42%

Institutions87.18%

Technical

SMA 50247.82 (+19.4%)

SMA 200196.69 (+50.5%)

Beta0.55

S&P 52W Chg20.80%

Avg Vol (30d)118

Avg Vol (10d)301

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—