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VLO · Valero Energy Corp/Tx

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Market Cap
$106.73B
Shares
287.93M

VLO metrics

85 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$370.72
Market cap
$106.73B

Price action

19 metrics
Price change (1W)
+7.0%
Price change (30D)
+22.3%
Price change (3M)
+43.2%
Price change (6M)
+62.6%
Price change (YTD)
+127.7%
Price change (1Y)
+138.6%
Trailing year
Price change (5Y)
+472.9%
52-week high
$370.69
52-week low
$155.38
Change from 52-week high
+0.0%
Change from 52-week low
+138.6%
Annualized volatility
36.3%
Beta
-0.3
RSI (14D)
75.2
Price vs SMA 50
+18.5%
Price vs SMA 200
+55.3%
Avg volume (3M)
2.83M
Relative volume
0.9
Average dollar volume
$832.48M

Company

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

Valuation

12 metrics
P / E (TTM)
15.4
Trailing earnings · reciprocal yield 6.5%
PEG ratio
0.0
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
0.8×
reciprocal yield 130.6%
P / book
4.3
reciprocal yield 23.4%
FCF yield
TTM · current market cap
Buyback yield
4.5%
P / FCF
P / operating cash flow
9.8
reciprocal yield 10.2%
Earnings yield
6.8%

Historical valuation

8 metrics
P / E historical average (3Y)
12.0×
reciprocal yield 8.3%
P / E historical average (5Y)
11.8×
reciprocal yield 8.5%
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
1.3%
Trailing 12 months
Payout ratio
19.5%
Shareholder yield
5.8%
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
2026-07-30

Profitability

9 metrics
Gross margin
4.4%
Operating margin
7.2%
Trailing 12 months
Net margin
5.2%
Gross profit (TTM)
−$740.00M
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)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
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
Current ratio
1.6
EBITDA (TTM)
$13.30B
Free cash flow (TTM)
Quick ratio
1.2
Interest coverage
17.8
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$7.87B
Total assets
$64.66B
Total debt

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)

3 metrics
13F filers
1,972
13F filer change QoQ
+89
Institutional ownership
87.5%

Short interest

3 metrics
Short interest
3.4%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.79M
Insider-sentiment score
40 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1035002 CUSIP 91913Y100 13F (30d) 987 filings 933 filers Visit website