Valero Energy
(NYSE) VLO
Valero Energy Financials at a Glance
Market Cap
$75.74B
Revenue (TTM)
$126.17B
Net Income (TTM)
$4.21B
EPS (TTM)
$13.77
P/E Ratio
18.52
Dividend
$4.66
Beta (Volatility)
0.68 (Low)
Dividend
$4.66
Beta (Volatility)
0.68 (Low)
Price
$259.07
Volume
8,402,920.412
Open
$253.46
Price
$259.07
Volume
8,402,920.412
Open
$253.46
Previous Close
$259.37
Daily Range
$252.00 - $260.67
52-Week Range
$130.78 - $265.61
Estimated Earnings Date
Jul 30, 2026
Dividend
$4.66
Beta (Volatility)
0.68 (Low)
Price
$259.07
Volume
8,402,920.412
Open
$253.46
Previous Close
$259.37
Daily Range
$252.00 - $260.67
52-Week Range
$130.78 - $265.61
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Valero Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
9,811
CEO
R. Lane Riggs, MBA
Website
www.valero.comHeadquarters
San Antonio, TX 78249, US
VLO Financials
Key Financial Metrics (TTM)
Gross Margin
7.24%
Operating Margin
4.61%
Net Income Margin
3.33%
Return on Equity
17.63%
Return on Capital
12.17%
Return on Assets
6.77%
Earnings Yield
5.40%
Dividend Yield
1.83%
Payout Ratio
33.48%
Stock Overview
Market Cap
$75.74B
Shares Outstanding
296.93M
Volume
8.40M
Avg. Volume
3.17M
Financials (TTM)
Gross Profit
$9.14B
Operating Income
$5.81B
EBITDA
$9.11B
Operating Cash Flow
$6.26B
Capital Expenditure
-$337.00M
Free Cash Flow
$5.93B
Cash & ST Invst.
$5.73B
Total Debt
$11.49B
Valero Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.38B
+7.0%
Gross Profit
$2.88B
+480.6%
Gross Margin
8.89%
N/A
Market Cap
$75.74B
N/A
Market Cap/Employee
$7.65M
N/A
Employees
9,898
N/A
Net Income
$1.26B
+312.3%
EBITDA
$2.44B
+2840.4%
Quarterly Fundamentals
Total Cash
$5.73B
+23.7%
Total Debt
$11.49B
+5.9%
Accounts Receivable
$13.41B
+19.3%
Inventory
$7.56B
+6.1%
Long Term Debt
$10.47B
+1.5%
Short Term Debt
$1.03B
+89.3%
Return on Assets
6.77%
N/A
Return on Invested Capital
13.06%
N/A
Free Cash Flow
$1.23B
+75.0%
Operating Cash Flow
$1.39B
+46.0%