VLO

NYSE

VALERO ENERGY CORP/TX

Energy, Oil & Gas Refining & Marketing

$298.31

close 7 Aug 2026

+126.39%

52-week change

$85.89B

market cap

$130.78

$320.24

52-week range

Valuation

Market cap$85.89B

P/E (TTM / 5y avg)12.41x17.77x

Forward P/E (FY2026 / FY2027)7.16x10.76x

PEG (TTM / fwd)——

P/S (TTM)0.62x

P/B3.44x

EV/EBITDA (TTM)8.88x

FCF yield (TTM)10.82%

Cash flow & dividend

FCF (TTM)$9.29B

FCF per share (TTM)$32.27

FCF margin (TTM)6.67%

Dividend yield (indicated / 5y avg)1.61%3.29%

Annualized dividend$4.80

Payout ratio (EPS / FCF)19.54%15.17%

Growth & quality

Revenue YoY, latest Q+48.80%

Diluted EPS YoY, latest Q+453.51%

Operating margin (TTM)7.18%

Net margin (TTM)5.17%

ROE (latest FY)9.90%

Net debt / EBITDA (TTM)0.35

Interest coverage (TTM)17.78

Price

+350.28%+35.25%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +13.58%

Diluted EPS

10Y CAGR -0.54%

FCF per share

10Y CAGR +4.74%

Operating cash flow

5Y CAGR +43.78%10Y CAGR +0.38%

Free cash flow

10Y CAGR -0.13%

Dividends per share

5Y CAGR +2.82%10Y CAGR +10.31%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -5.24%10Y CAGR -4.65%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date21 Oct 2026bmo

EPS estimate$12.17

Revenue estimate$35.79B

Last reported

Date—

EPS——

Revenue——