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Valero Energy Corporation
0
0
0%

Statistics

Valuation metrics
Market cap
59.92B
Enterprise value
60.76B
Trailing P/E (ttm)
18.42
Forward P/E
43.88
PEG ratio
-0.06
Price/Sales (ttm)
0.54
Price/Book (mrq)
3.14
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
7.74
Overview
Shares outstanding
298.94M
Float
295.39M
Shares short
% Held by insiders
0.58%
% Held by institutions
88.64%
Average volume (10 days)
25
Average volume (90 days)
113
Price summary
52-Week low
185.38
52-Week high
203.60
52-Week change
8.14
Beta
0.57
50-Day moving average
200.59
200-Day moving average
157.81
Dividends and splits
Forward annual dividend rate
4.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.40
Payout ratio
0.34
Dividend date
Ex-dividend date
Feb 05, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.57%
Operating margin
6.05%
Operational effectiveness
Return on assets
6.49%
Return on equity
15.85%
Income statement
Revenue (ttm)
100.52B
Revenue per share (ttm)
386.36
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
14.64B
EBITDA
9.51B
Net income to common (ttm)
3.58B
Diluted EPS (ttm)
11.67
Quarterly earnings growth (yoy)
7.02%
Balance sheet
Total cash (mrq)
4.89B
Total cash per share (mrq)
19.31
Total debt (mrq)
9.80B
Total Debt/Equity (mrq)
42.66
Current ratio (mrq)
157.60%
Book value per share (mrq)
68.57
Cash flow
Cash flow statement
5.34B
Levered free cash flow (LFCF)
4.08B
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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