Valero Energy Corporation

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

As of June 30, 2026, Valero Energy Corp CDR has 7.14B shares outstanding.

As of June 30, 2026, Valero Energy Corp CDR 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 Corp CDR 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 20.11M 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 Corp CDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Valero Energy Corp CDR recorded 3.18B 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 14.01B, leaving 10.24B 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 Corp CDR generated 197.83B in revenue and converted that into 10.24B in net income, yielding earnings per share of 1.45. EBITDA reached 18.79B, while operating income came in at 14.21B.

As of June 30, 2026, Valero Energy Corp CDR holds 11.17B in cash and equivalents against 16.11B in total debt, resulting in a net debt position of 4.93B. Total book value stands at 35.48B, with working capital of 16.93B providing operational flexibility.

Valero Energy Corp CDR produced 15.48B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Valero Energy Corp CDR 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 Corp CDR paid dividends of 0.27 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.