VLO
Valero Energy Corp/TxPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Capital investments | $448M | first quarter of 2026 | — |
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| Debt to capitalization ratio, net of cash and cash equivalents | 18% | first quarter of 2026 | — |
| Ethanol production volumes | 4.6M | first quarter of 2026 | — |
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| Payout ratio non-GAAP | 59% | first quarter of 2026 | — |
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| Refining throughput volumes | 2.9M | first quarter of 2026 | — |
| Stockholder cash returns | $938M | first quarter of 2026 | — |
| Adjusted net cash provided by operating activities non-GAAP | $1.6B | Q1 2026 call | — |
| Capital investments attributable to Valero | $430M | Q1 2026 call | — |
| Refining cash operating expenses | $5.13 | Q1 2026 call | — |
| Renewable Diesel segment sales volumes | 3M | Q1 2026 call | — |
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| Shareholder cash returns | $938M | Q1 2026 call | — |
| Combined ethanol production capacity | 1.7B | FY2025 | — |
| Combined refinery throughput capacity | 3.2M | FY2025 | — |
| Ethanol plants | 12 | FY2025 | — |
| Petroleum refineries | 15 | FY2025 | — |
| Refining segment adjusted operating income non-GAAP | $1.7B | Q4 FY2025 | — |
| Valero stockholder cash returns | $1.4B | Q4 FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VLO
this stock
Valero Energy Corp/Tx
|
$84.00B | +74.8% | — | 20.7 | 3.7% |
|
MPC
Marathon Petroleum Corp
|
$82.00B | +73.5% | -16.4% | 18.5 | 2.6% |
|
PSX
Phillips 66
|
$75.30B | +46.7% | -7.5% | 18.6 | 2.0% |
|
SUN
Sunoco LP
|
$14.25B | +34.9% | -10.3% | — | 1.2% |
|
DINO
HF Sinclair Corp
|
$14.17B | +72.3% | -6.0% | 11.8 | 4.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VLO | +8.6% | +9.5% | +56.6% | +8.6% | +74.8% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +8.8% | +8.6% | +49.2% | +8.8% | +65.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.