Valero Energy Corporation

Valero Energy Corporation's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, Valero Energy Corporation has 287.93M shares outstanding.

As of June 30, 2026, Valero Energy Corporation maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.15, indicating elevated leverage, while an interest coverage ratio of 23.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Valero Energy Corporation posted a return on equity (ROE) of 29.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.73, useful for judging operating efficiency across full business cycles. The company generates approximately 12.40M in revenue per employee across its workforce of 9,838.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.92 indicates how many times Valero Energy Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Valero Energy Corporation recorded 1.96B in income tax expense. That works out to an effective tax rate of 22.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.64B, leaving 6.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Valero Energy Corporation generated 122.01B in revenue and converted that into 6.31B in net income, yielding earnings per share of 22.19. EBITDA reached 11.59B, while operating income came in at 8.76B.

As of June 30, 2026, Valero Energy Corporation holds 6.89B in cash and equivalents against 9.93B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 21.88B, with working capital of 10.44B providing operational flexibility.

Valero Energy Corporation produced 9.55B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Valero Energy Corporation posted a gross margin of 8.00, reflecting its pricing power and cost economics. The operating margin of 7.18 and net profit margin of 5.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Valero Energy Corporation paid dividends of 4.10 per share. The dividend payout ratio of 17.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Valero Energy Corporation's most recent stock split took place on December 16, 2005 with a 1:2 split ratio.