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Valero Energy(NYSE) VLO

Market Cap$87.24BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1980)+29,886%
5 Year+424%
1 Year+130%
1 Month+6%
$297.86
-1.69%
-5.13Today
After hours$298.03+$0.17 (+0.06%)
Valero Energy last closing stock price
MetricPriceDate
Last closeUSD 298.312026-08-07
Valero Energy stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.66%USD 312.902026-07-31
1 month+5.86%USD 281.792026-07-08
3 month+24.82%USD 239.002026-05-08
Year to date+85.96%USD 160.422025-12-31
1 year+129.76%USD 129.842025-08-07
3 year+146.65%USD 120.942023-08-08
5 year+423.67%USD 56.962021-08-06
Since inception+29,885.53%USD 1.011980-01-02

Valero Energy Financials at a Glance

Market Cap

$87.24BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$132.93B

Net Income (TTM)

$7.21B

EPS (TTM)

$24.11

P/E Ratio

12.57

Dividend

$4.73

Beta (Volatility)

0.66 (Low)

Price

$297.86

Volume

3,628,173

Open

$298.50

Previous Close

$298.31

Daily Range

$291.46 - $301.90

52-Week Range

$130.78 - $320.24

Estimated Earnings Date

Oct 22, 2026

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About Valero Energy

Valero supplies fuels and chemicals that power cars, trucks, and planes. Its products help keep transport, industry, and daily life running smoothly. Everyday drivers, airlines, and businesses rely on Valero’s fuels and energy solutions.

Fueling the World: What Valero Sells

Refined Fuels (94.8% of revenue): Gasoline, diesel, and jet fuel for vehicles, planes, and industry.

Renewable Diesel (1.9%): Diesel made from animal fats and used oils, serving low-carbon fuel markets.

Ethanol (3.3%): Alcohol-based fuel from corn, used in fuel blends and animal feed.

Petrochemicals: Chemicals for plastics, lubricants, and industrial products.

Logistics Services: Pipelines, terminals, and storage for moving and storing fuels.

Growth and Expansion: Valero’s Moves on the Map

Expanded renewable diesel production through the Diamond Green Diesel joint venture (ongoing since 2013).

Announced exit from California refining at Benicia by April 2026, responding to regulatory changes.

Invested $1.1 billion in capital projects during the first half of 2025.

What Makes Valero Stand Out

Valero operates one of North America’s largest networks of refineries and ethanol plants. Its integrated logistics system helps deliver products efficiently to about 7,000 branded outlets. The company’s investment in renewable fuels positions it to meet changing energy standards and regulations.

Five Things You Need to Know

Refining accounted for 94.8% of total revenue.

Q3 2025 revenue was $32.17 billion, down 2.2% year-on-year.

Q3 2025 net income was $1.09 billion, up 200.8% year-on-year.

Operating cash flow was $936 million in Q3 2025, down 27.7% year-on-year.

As of December 31, 2021, the company owned 15 petroleum refineries and 12 ethanol plants.

Bottom Line

Valero has evolved from a traditional refiner to a diversified energy supplier. Its focus on renewables and broad distribution supports adaptability in a changing energy landscape.

AI Generated • Apr 16, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

9,811

CEO

R. Lane Riggs, MBA

Headquarters

San Antonio, TX 78249, US

VLO Financials

Key Financial Metrics (TTM)

Gross Margin

11.33%

Operating Margin

7.53%

Net Income Margin

5.43%

Return on Equity

29.94%

Return on Capital

12.17%

Return on Assets

11.15%

Earnings Yield

7.96%

Dividend Yield

1.56%

Payout Ratio

19.54%

Stock Overview

Market Cap

$87.24BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

287.93M

Volume

3.63M

Avg. Volume

3.02M

Financials (TTM)

Gross Profit

$15.06B

Operating Income

$10.01B

EBITDA

$13.26B

Operating Cash Flow

$10.91B

Capital Expenditure

-$817.00M

Free Cash Flow

$10.09B

Cash & ST Invst.

$7.87B

Total Debt

$11.35B

Valero Energy Performance Analysis

Valero Energy annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 176,686,000,00055.0%
20232023-12-31USD 144,801,000,000-18.0%
20242024-12-31USD 129,782,000,000-10.4%
20252025-12-31USD 122,718,000,000-5.4%
Valero Energy sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-307.6%
Q42025-12-31-1.4%
Q12026-03-312.1%
Q22026-06-3013.2%
Valero Energy annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 29.001177.5%
20232023-12-31USD 24.95-14.0%
20242024-12-31USD 8.58-65.6%
20252025-12-31USD 7.58-11.7%
Valero Energy sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3054.8%
Q42025-12-315.9%
Q12026-03-3112.8%
Q22026-06-30199.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$36.65B

+22.6%

Gross Profit

$7.15B

+485.4%

Gross Margin

19.50%

N/A

Market Cap

$87.24BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$8.89M

N/A

Employees

9,811

N/A

Net Income

$3.72B

+421.0%

EBITDA

$6.05B

+219.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$7.87B

+73.6%

Total Debt

$11.35B

+6.6%

Accounts Receivable

$13.93B

+25.8%

Inventory

$7.63B

+1.2%

Long Term Debt

$10.42B

+1.5%

Short Term Debt

$927.00M

+142.7%

Return on Assets

11.15%

N/A

Return on Invested Capital

21.80%

N/A

Free Cash Flow

$5.35B

+351.8%

Operating Cash Flow

$5.58B

+496.2%

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Questions About VLO

What is the current price of Valero Energy?

Valero Energy is trading at $298.31 per share.

What is the 52-week range for Valero Energy?

Over the past 52 weeks, Valero Energy has traded between $130.78 and $320.24.

How much debt does Valero Energy have?

As of the most recent reporting period, Valero Energy reported total debt of $11.35B.

How much cash does Valero Energy have on hand?

Valero Energy reported $7.87B in cash and cash equivalents in its most recent financial results.

What is Valero Energy’s dividend yield?

Valero Energy currently has a dividend yield of 1.56%.

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