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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| VLO | +33.26% | +458.44% | +41% | +16,919% |
| S&P | +12.65% | +91.73% | +13.89% | +6,262% |
Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $32.19B | -2.0% |
| Gross Profit | $1.77B | 137.7% |
| Gross Margin | 5.51% | 3.2% |
| Market Cap | $52.89B | 22.3% |
| Market Cap / Employee | $5.33M | 0.0% |
| Employees | 9.9K | 0.1% |
| Net Income | $1.06B | 171.2% |
| EBITDA | $2.36B | 97.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.76B | -8.1% |
| Accounts Receivable | $10.00B | -1.2% |
| Inventory | 7.4K | 4.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.69B | -1.1% |
| Short Term Debt | $894.00M | -12.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.50% | -3.5% |
| Return On Invested Capital | 12.63% | 0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.70B | 57.1% |
| Operating Free Cash Flow | $1.88B | 45.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.44 | 46.56 | 55.74 | 35.44 | 192.60% |
| Price to Book | 1.54 | 1.70 | 1.79 | 2.20 | 29.19% |
| Price to Sales | 0.30 | 0.32 | 0.34 | 0.43 | 33.88% |
| Price to Tangible Book Value | 1.54 | 1.73 | 1.79 | 2.20 | 29.19% |
| Price to Free Cash Flow TTM | 8.82 | 12.02 | 21.51 | 20.55 | 120.20% |
| Enterprise Value to EBITDA | 48.41 | 53.09 | 27.04 | 26.04 | -39.41% |
| Free Cash Flow Yield | 11.3% | 8.3% | 4.6% | 4.9% | -54.59% |
| Return on Equity | 10.9% | 3.7% | 3.1% | 6.1% | -57.74% |
| Total Debt | $11.54B | $10.85B | $10.65B | $10.58B | -2.08% |
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