Valero Energy Corporation

As of June 30, 2026, Valero Energy Corporation carries a market capitalization of 75.10B, placing it among publicly traded companies globally. Its enterprise value stands at 81.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 3.00.

As of June 30, 2026, Valero Energy Corporation trades at an EV/EBITDA multiple of 6.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Valero Energy Corporation trades at an EV/FCF ratio of 7.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 81.84B versus a market cap of 75.10B, with the gap driven by net debt and cash on the balance sheet.

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 14.17M 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 2.24B 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 9.87B, leaving 7.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Valero Energy Corporation's stock has gained approximately 168.57% over the past 52 weeks. The 50-day moving average sits at 390.98, while the 200-day moving average is 277.61.

Over the twelve months ended June 30, 2026, Valero Energy Corporation generated 139.40B in revenue and converted that into 7.21B in net income, yielding earnings per share of 25.35. EBITDA reached 13.24B, while operating income came in at 10.01B.

As of June 30, 2026, Valero Energy Corporation holds 7.87B in cash and equivalents against 11.35B in total debt, resulting in a net debt position of 3.48B. Total book value stands at 25.00B, with working capital of 11.93B providing operational flexibility.

Valero Energy Corporation produced 10.91B 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 4.68 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. Free cash flow yield stands at 13.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Valero Energy Corporation shareholders.

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

As of June 30, 2026, Valero Energy Corporation has an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.