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Valero Energy Corporation
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0
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Statistics

Valuation metrics
Market cap
50.45B
Enterprise value
62.11B
Trailing P/E (ttm)
17.92
Forward P/E
PEG ratio
-0.06
Price/Sales (ttm)
0.53
Price/Book (mrq)
3.10
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
7.89
Overview
Shares outstanding
298.94M
Float
295.38M
Shares short
% Held by insiders
0.58%
% Held by institutions
88.73%
Average volume (10 days)
25
Average volume (90 days)
34
Price summary
52-Week low
113.30
52-Week high
224.05
52-Week change
38.52
Beta
0.57
50-Day moving average
199.68
200-Day moving average
155.96
Dividends and splits
Forward annual dividend rate
4.09
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.95
Trailing annual dividend yield
0.01
5-Year annual dividend yield
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)
100.76B
Revenue per share (ttm)
386.36
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
14.67B
EBITDA
9.51B
Net income to common (ttm)
3.59B
Diluted EPS (ttm)
11.71
Quarterly earnings growth (yoy)
7.02%
Balance sheet
Total cash (mrq)
4.90B
Total cash per share (mrq)
19.31
Total debt (mrq)
9.83B
Total Debt/Equity (mrq)
42.66
Current ratio (mrq)
157.60%
Book value per share (mrq)
67.67
Cash flow
Cash flow statement
5.36B
Levered free cash flow (LFCF)
4.09B
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