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Valero Energy Corporation

Qualité des données : 100%
VLO
NYSE Energy Oil & Gas Refining & Marketing
237,39 €
▼ 2,47 € (-1,03%)
Cap. Boursière : 72,41B
Fourchette du Jour
231,20 € 241,45 €
Fourchette 52 Semaines
99,00 € 247,73 €
Volume
2 924 438
Moyenne 50J / 200J
203,08 € / 168,34 €
Clôture Précédente
239,86 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (303 pairs)

Métrique Action Médiane du Secteur
P/E 30,8 13,3
P/B 3,1 1,6
ROE % 9,7 9,8
Net Margin % 1,9 7,9
Rev Growth 5Y % 1,9 9,1
D/E 0,5 0,5

Points Clés

Revenue grew 1,86% annually over 5 years — modest growth
Earnings declined -15,23% over the past year
Debt/Equity of 0,45 — conservative balance sheet
Generating 5,03B in free cash flow
P/E of 30,84 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,40%

Croissance

Revenue Growth (5Y)
1,86%
Revenue (1Y)-5,54%
Earnings (1Y)-15,23%
FCF Growth (3Y)-22,24%

Qualité

Return on Equity
9,74%
ROIC9,42%
Net Margin1,91%
Op. Margin3,51%

Sécurité

Debt / Equity
0,45
Current Ratio3,37
Interest Coverage7,76

Valorisation

P/E Ratio
30,84
P/B Ratio3,05
EV/EBITDA18,17
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,54% Revenue Growth (3Y) -7,94%
Earnings Growth (1Y) -15,23% Earnings Growth (3Y) -48,45%
Revenue Growth (5Y) 1,86% Earnings Growth (5Y) 26,05%
Profitability
Revenue (TTM) 122,69B Net Income (TTM) 2,35B
ROE 9,74% ROA 4,94%
Gross Margin 4,38% Operating Margin 3,51%
Net Margin 1,91% Free Cash Flow (TTM) 5,03B
ROIC 9,42% FCF Growth (3Y) -22,24%
Safety
Debt / Equity 0,45 Current Ratio 3,37
Interest Coverage 7,76 Dividend Yield 0,03%
Valuation
P/E Ratio 30,84 P/B Ratio 3,05
P/S Ratio 0,59 PEG Ratio -1,82
EV/EBITDA 18,17 Dividend Yield 0,03%
Market Cap 72,41B Enterprise Value 78,34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 122,69B 129,88B 144,77B 176,38B 113,98B
Net Income 2,35B 2,77B 8,84B 11,53B 930,00M
EPS (Diluted) 7,57 8,58 24,95 29,00 2,27
Gross Profit 5,37B 4,76B 12,89B 16,75B 3,08B
Operating Income 4,31B 3,76B 11,86B 15,69B 2,13B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 47,50B 60,14B 63,06B 60,98B 57,89B
Total Liabilities 23,78B 32,62B 34,53B 35,51B 38,07B
Shareholders' Equity 23,73B 24,51B 26,35B 23,56B 18,43B
Total Debt 10,62B 11,54B 12,64B 12,72B 15,13B
Cash & Equivalents 4,69B 4,66B 5,42B 4,86B 4,12B
Current Assets 47,50B 23,74B 26,22B 24,13B 21,17B
Current Liabilities 14,11B 15,50B 16,80B 17,46B 16,85B