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Valero Energy Corporation
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Statistics

Valuation metrics
Market cap
50.45B
Enterprise value
63.15B
Trailing P/E (ttm)
32.25
Forward P/E
PEG ratio
0.10
Price/Sales (ttm)
0.55
Price/Book (mrq)
3.07
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
9.59
Overview
Shares outstanding
298.94M
Float
297.45M
Shares short
% Held by insiders
0.58%
% Held by institutions
87.78%
Average volume (10 days)
44
Average volume (90 days)
28
Price summary
52-Week low
113.30
52-Week high
224.05
52-Week change
40.91
Beta
0.61
50-Day moving average
182.67
200-Day moving average
149.79
Dividends and splits
Forward annual dividend rate
4.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.45
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)
Dec 31, 2025
Profitability
Profit margin
2.03%
Operating margin
5.93%
Operational effectiveness
Return on assets
5.02%
Return on equity
8.30%
Income statement
Revenue (ttm)
100.47B
Revenue per share (ttm)
375.21
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
13.26B
EBITDA
7.85B
Net income to common (ttm)
2.03B
Diluted EPS (ttm)
6.53
Quarterly earnings growth (yoy)
303.60%
Balance sheet
Total cash (mrq)
4.06B
Total cash per share (mrq)
15.68
Total debt (mrq)
10.14B
Total Debt/Equity (mrq)
43.99
Current ratio (mrq)
164.50%
Book value per share (mrq)
68.57
Cash flow
Cash flow statement
5.05B
Levered free cash flow (LFCF)
3.22B
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08:00 - 09:00
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09:00 - 17:30
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