162.82001 USD
5.08
3.03%
Last update Dec 16, 3:59 PM EST
Market closed
Day range
161.55000
166.45000
Previous close
167.89999
Open
166.28000
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Valero Energy Corporation
162.82
5.08
3.03%

Statistics

Valuation metrics
Market cap
50.58B
Enterprise value
60.14B
Trailing P/E (ttm)
34.91
Forward P/E
13.02
PEG ratio
0.17
Price/Sales (ttm)
0.45
Price/Book (mrq)
2.16
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
9.62
Overview
Shares outstanding
305.01M
Float
303.51M
Shares short
12.85M
% Held by insiders
0.56%
% Held by institutions
85.25%
Average volume (10 days)
2.70M
Average volume (90 days)
2.63M
Price summary
52-Week low
99
52-Week high
185.62
52-Week change
23.30 23.5%
Beta
0.76
50-Day moving average
170.77
200-Day moving average
144.79
Dividends and splits
Forward annual dividend rate
4.52
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.72
Payout ratio
0.93
Dividend date
Dec 18, 2025
Ex-dividend date
Nov 20, 2025
Last split factor
1094:1000
Last split date
May 02, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.28%
Operating margin
5.53%
Operational effectiveness
Return on assets
3.59%
Return on equity
5.24%
Income statement
Revenue (ttm)
116.55B
Revenue per share (ttm)
373.27
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
7.18B
EBITDA
6.53B
Net income to common (ttm)
1.49B
Diluted EPS (ttm)
4.81
Quarterly earnings growth (yoy)
200.80%
Balance sheet
Total cash (mrq)
4.76B
Total cash per share (mrq)
15.62
Total debt (mrq)
10.58B
Total Debt/Equity (mrq)
39.56
Current ratio (mrq)
159.60%
Book value per share (mrq)
77.88
Cash flow
Cash flow statement
4.84B
Levered free cash flow (LFCF)
3.45B
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