NYSE · Oil & Gas Refining & Marketing

VLO (VLO) Stock

$366.09 +1.13% NYSE: VLO Energy

Valuation

MetricValue
Price$366.09
Market Cap$105.41B
P/E Ratio14.43
P/B Ratio4.09
P/S Ratio0.75
EPS (TTM)$7.57
52-Week High$369.88
52-Week Low$146.76
Dividend Yield1.38%

Financials & Margins

MetricValue
ROE29.94%
ROA11.15%
ROCE21.80%
Gross Margin14.56%
Operating Margin6.05%
Net Margin5.43%
Debt/Equity0.45
Current Ratio1.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$114.0B$176.4B$144.8B$129.9B$122.7B
Operating Profit$2.1B$15.7B$11.9B$3.8B$4.3B
Net Profit$930.0M$11.5B$8.8B$2.8B$2.3B
EPS$2.27$29.00$24.95$8.58$7.57
Op Margin1.9%8.9%8.2%2.9%3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$57.9B$61.0B$63.1B$60.1B$58.0B
Total Liabilities$38.1B$35.5B$34.5B$32.6B$31.4B
Cash$4.1B$4.9B$5.4B$4.7B$4.7B
Borrowings$15.1B$12.7B$12.6B$11.5B$11.7B

Latest News

Strong Fuel Demand & Elevated Crack Spreads Support Valero's Outlook Zacks · Jul 10, 2026 Valero Energy Corporation (VLO) Is a Trending Stock: Facts to Know Before Betting on It Zacks · Jul 10, 2026 Why Valero (VLO) Is Up 5.0% After Russell Reclassification And Refining Margin Tailwinds Simply Wall St. · Jul 10, 2026 The Real Risk Inside ExxonMobil Stock Trefis · Jul 10, 2026 Valero Energy (VLO) Could Gain From Cheaper Crude As Refining Margins Hold Simply Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.9B$12.6B$9.2B$6.7B$5.8B
Investing Cash Flow$-3.8B$-4.5B$-2.8B$-2.9B$-2.6B
Financing Cash Flow$-37.0M$-4.5B$-5.2B$-3.0B$-2.7B
Net Cash Flow$809.0M$740.0M$562.0M$-595.0M$36.0M
Free Cash Flow$4.2B$10.9B$8.3B$5.8B$5.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA7.82
FCF Yield10.10%
Quick Ratio1.23
Interest Coverage17.94
Return 1Y138.05%
Return 3Y191.23%
Return 5Y434.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
E $55.39 -0.25% 22.93 $80.25B 4.66%
EOG $148.96 +0.41% 11.21 $79.34B 2.82%
ETEnergy Transfer LP $20.18 +2.64% 15.06 $69.44B 0.00%
KMI $31.97 -0.42% 20.53 $71.19B 3.72%
MPC $387.00 +1.04% 12.47 $112.98B 1.10%

About VLO

VLO is led by CEO R. Lane Riggs, employs 9,898 people, headquartered in San Antonio, US, publicly traded since 1982.

VLO stock trades at $366.09 with a market capitalization of $105.41B. The stock is valued at a price-to-earnings (P/E) ratio of 14.43, price-to-book of 4.09, price-to-sales of 0.75. Over the past 52 weeks the stock has ranged between $146.76 and $369.88, and currently trades 1.0% below its 52-week high. It pays a dividend yielding 1.38%.

On profitability, VLO generates a return on equity (ROE) of 29.94% — well above the market average, a sign of a high-quality business, return on capital employed of 21.80%, an operating margin of 6.05%, a net profit margin of 5.43%.

In its most recent fiscal year, VLO reported annual revenue of $122.7B, net profit of $2.3B, revenue has compounded at 13.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.45 — a conservative balance sheet with little leverage risk, a current ratio of 1.58, total assets of $58.0B, $4.7B in cash and equivalents.

VLO has a beta of 0.55 (less volatile than the overall market).

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