VLONYSEPetroleum RefiningFiscal year ends December 31
VALERO ENERGY CORP/TX
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$433.31−11.40 (-2.56%)
Close on Oct 19, 2026
- Market cap
- $127.39B
- P/E (TTM)
- 17.9
- Dividend yield
- 1.04%
Valero Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Petroleum Refining companies for comparison
Valuation
| Measure | Valero Energy | Industry median |
|---|---|---|
| Market Cap | $124.76B | $14.80B |
| Enterprise Value | $131.50B | $27.34B |
| PE Ratio | 17.95 | 21.18 |
| PS Ratio | 0.90 | 0.90 |
| PB Ratio | 4.99 | 3.27 |
| P/TBV Ratio | 4.99 | 3.98 |
| P/OCF Ratio | 11.44 | 9.78 |
Enterprise value
| Measure | Valero Energy | Industry median |
|---|---|---|
| EV / Sales | 0.94 | 1.07 |
| EV / EBITDA | 11.25 | 9.92 |
| EV / EBIT | 13.14 | 16.28 |
Income (trailing twelve months)
| Measure | Valero Energy | Industry median |
|---|---|---|
| Revenue | $139.40B | $39.58B |
| Gross Profit | $11.20B | $2.79B |
| Operating Income | $10.01B | $935.00M |
| Pretax Income | $9.87B | $4.78B |
| Net Income | $7.21B | $788.85M |
| EBITDA | $11.69B | $2.43B |
| EPS (Diluted) | $24.14 | $5.93 |
Margins
| Measure | Valero Energy | Industry median |
|---|---|---|
| Gross Margin | 8.03% | 11.9% |
| Operating Margin | 7.18% | 6.39% |
| Pretax Margin | 7.08% | 6.34% |
| Profit Margin | 5.17% | 4.70% |
| EBITDA Margin | 8.39% | 10.6% |
Returns
| Measure | Valero Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 29.4% | 13.9% |
| Return on Assets (ROA) | 11.6% | 3.63% |
| Return on Invested Capital (ROIC) | 26.5% | 15.6% |
| Return on Capital Employed (ROCE) | 21.8% | 11.0% |
Growth
| Measure | Valero Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.6% | 11.1% |
| Net Income Growth (YoY) | 844.0% | 3.34% |
| EPS Growth (YoY) | 901.7% | 10.4% |
| Revenue Growth (3Y CAGR) | -11.4% | -8.32% |
| Revenue Growth (5Y CAGR) | 13.6% | 13.2% |
| EPS Growth (3Y CAGR) | -36.1% | -23.4% |
Balance sheet
| Measure | Valero Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.87B | $2.66B |
| Total Debt | $11.35B | $12.33B |
| Net Cash (Debt) | -$3.48B | -$3.48B |
| Net Cash Per Share | -$12.07 | -$12.07 |
| Equity (Book Value) | $25.00B | $28.25B |
| Book Value Per Share | $86.83 | $57.88 |
| Tangible Book Value | $25.00B | $27.06B |
| Working Capital | $11.93B | $1.52B |
Financial position
| Measure | Valero Energy | Industry median |
|---|---|---|
| Current Ratio | 1.64 | 1.26 |
| Quick Ratio | 1.16 | 0.78 |
| Debt / Equity | 0.45 | 0.63 |
| Debt / EBITDA | 0.97 | 1.90 |
| Net Debt / EBITDA | 0.30 | 1.44 |
| Interest Coverage | 17.78 | 2.69 |
Cash flow (trailing twelve months)
| Measure | Valero Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $10.91B | $2.35B |
Efficiency
| Measure | Valero Energy | Industry median |
|---|---|---|
| Asset Turnover | 2.25 | 0.84 |
| Inventory Turnover | 16.91 | 13.06 |
| Revenue Per Employee | $14.21M | $5.53M |
| Profits Per Employee | $735.09K | $178.37K |
| Employee Count | 9,811 | 9,900 |
Dividends and yields
| Measure | Valero Energy | Industry median |
|---|---|---|
| Earnings Yield | 5.78% | 4.42% |
| Dividend Yield | 1.04% | 1.63% |
| Buyback Yield | 3.86% | 2.80% |
| Shareholder Yield | 4.91% | 4.49% |
| Dividend Per Share | $4.52 | $3.87 |
| Dividend Growth (YoY) | 5.61% | 5.23% |
| Years of Dividend Growth | 3 | 8 |
| Payout Ratio | 19.5% | 43.8% |
Shares
| Measure | Valero Energy | Industry median |
|---|---|---|
| Shares Outstanding | 287,927,000 | 280,825,000 |
| Shares Change (YoY) | -4.68% | -1.71% |
| Float | 286,252,000 | 241,718,000 |
| Shares Held by Insiders | 0.58% | 0.32% |
| Shares Held by Institutions | 85.5% | 79.7% |
Taxes
| Measure | Valero Energy | Industry median |
|---|---|---|
| Income Tax | $2.24B | $445.40M |
| Effective Tax Rate | 22.7% | 26.8% |
Scores
| Measure | Valero Energy | Industry median |
|---|---|---|
| Graham Number | $217.17 | $102.85 |
| Graham Upside | -49.9% | -41.1% |
| Altman Z-Score | 6.08 | 3.17 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Valero Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.