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VLO · Valero Energy Corp · Metrics

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$392.72 +5.38 (+1.39%) Q3 2026 earnings call transcript
Market Cap
$113.14B
Shares
287.93M
Volume · Oct 27 5.08M Avg daily vol (3M) 2.96M

VLO metrics

108 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$387.34
Market cap
$113.14B

Price action

20 metrics
Price change (1W)
-10.6%
Price change (30D)
-0.6%
Price change (3M)
+29.6%
Price change (6M)
+61.2%
Price change (YTD)
+137.9%
Price change (1Y)
+122.2%
Trailing year
Price change (5Y)
+392.4%
52-week high
$459.78
52-week low
$161.94
Change from 52-week high
-15.8%
Change from 52-week low
+139.2%
Annualized volatility
38.4%
Annualized volatility (3M)
39.5%
Beta
-0.4
RSI (14D)
38.8
Price vs SMA 50
-1.9%
Price vs SMA 200
+37.1%
Avg volume (3M)
2.96M
Relative volume
1.7
Average dollar volume
$1.12B

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Shares outstanding
287.93M

Valuation

12 metrics
P / E (TTM)
16.1
Trailing earnings · reciprocal yield 6.2%
PEG ratio
0.0
EV / revenue
0.8×
reciprocal yield 119.5%
EV / EBITDA
8.8×
reciprocal yield 11.4%
EV / EBIT
11.6×
reciprocal yield 8.6%
P / sales
0.8×
reciprocal yield 123.2%
P / book
4.5
reciprocal yield 22.1%
FCF yield
—
TTM · current market cap
Buyback yield
4.3%
P / FCF
—
P / operating cash flow
10.4
reciprocal yield 9.6%
Earnings yield
6.4%

Historical valuation

8 metrics
P / E historical average (3Y)
20.2×
reciprocal yield 5.0%
P / E historical average (5Y)
17.0×
reciprocal yield 5.9%
EV / revenue historical average (3Y)
0.4×
reciprocal yield 226.4%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 244.2%
EV / EBIT historical average (3Y)
17.0×
reciprocal yield 5.9%
EV / EBIT historical average (5Y)
45.9×
reciprocal yield 2.2%
EV / EBITDA historical average (3Y)
16.5×
reciprocal yield 6.1%
EV / EBITDA historical average (5Y)
32.0×
reciprocal yield 3.1%

Dividends & buybacks

7 metrics
Dividend yield
1.2%
Trailing 12 months
Payout ratio
19.5%
Shareholder yield
5.5%
Dividend / share (TTM)
$4.73
Dividend growth YoY
+6.1%
Dividend growth streak
3
Last ex-dividend
2026-07-31

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-22

Profitability

9 metrics
Gross margin
8.0%
Operating margin
7.2%
Trailing 12 months
Net margin
5.2%
Gross profit (TTM)
$11.20B
Operating profit (TTM)
$10.01B
Net income (TTM)
$7.21B
Trailing 12 months
Diluted EPS (TTM)
$24.03
FCF margin
—
Effective tax rate
22.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$464.90
Gross profit per diluted share (TTM)
$37.55
Operating profit per diluted share (TTM)
$33.60
EBITDA per diluted share (TTM)
$44.56
Net income per diluted share (TTM)
$24.20
Operating cash flow per diluted share (TTM)
$36.56
Free cash flow per diluted share (TTM)
$9.05
Capital expenditures per diluted share (TTM)
$6.46
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.12
Book value per share
$29.75

Growth

11 metrics
Revenue growth YoY
+48.8%
Year over year
Net income growth YoY
+421.0%
Revenue (TTM)
$139.40B
Trailing 12 months
EPS growth YoY
+453.5%
Shares change YoY
-5.8%
Year over year · fewer shares
Revenue CAGR (3Y)
-11.4%
Revenue CAGR (5Y)
+13.6%
EPS CAGR (3Y)
-36.1%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+10.8%
FCF CAGR (5Y)
+11.5%

Quality

14 metrics
Return on equity
28.8%
Return on assets
11.2%
Debt / equity
0.5
Current ratio
1.6
EBITDA (TTM)
$13.30B
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
17.8
Net debt / EBITDA
0.3
Return on invested capital
27.2%
Trailing 12 months
Net cash
−$3.48B
Latest balance sheet
Cash & equivalents
$7.87B
Total assets
$64.66B
Total debt
$11.35B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$10.91B
Capital expenditures (TTM)
$2.02B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$64.00M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
1,992
13F filer change QoQ
+105
Institutional ownership
87.5%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
11.4%
Private-fund adviser ownership
10.8%
Active holders' share change QoQ
-5.3%
Holder tenure
18.2
Price vs estimated holder cost
+45.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
23.7%

Short interest

3 metrics
Short interest
2.8%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
54 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1035002 CUSIP 91913Y100 13F (30d) 795 filings 765 filers Visit website Investor relations