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Valero Energy Corporation

VLO· NYSE
$307.56-1.71%
2026-08-03

Financials

Valuation Metrics

Valero Energy Corporation's Market Cap is $91.32B. At end of 2025 it was $49.03B. Ranked #185 of 3,112 in US market (top 6%), #127 of 1,667 on NYSE (top 8%), #11 of 174 in Energy (top 6%) by Market Cap.

Investment Metrics(as of 2026-08-03)

MetricValue
Size
Market Cap$91.32B
Revenue$132.93B
Net Income$7.21B
Total Assets$64.66B
Net Assets$25.00B
Employees9,785
Value
P/E12.66x
P/B3.65x
PEG0.03x
P/S0.69x
EV/EBITDA7.15x
FCF Yield11.48%
Profitability
ROE28.85%
ROA11.15%
Op. Margin7.53%
Revenue Growth22.62%
Earnings Growth421.01%
Financial Health
Debt Ratio145.57%
Total Debt$11.35B
FCF$10.48B
Cash$7.87B
Current Ratio1.64x
Net Debt/EBITDA0.26x
Dividend
Div. Yield1.54%
Div. Growth5.79%
Performance
1Y Return133.81%
1M Return14.86%
From 52W High-3.96%
1Y MDD-14.19%
Trading
Volume2,521,367 shares
Trading Value$777M
Per Share
EPS$7.75
BPS$78.30

Company Info

CEO Mr. R. Lane Riggs
Employees 9,785
HQ San Antonio, United States

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, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.