Skip to main content
Atrás
VLO logo

Valero Energy Corporation

Calidad de datos: 100%
VLO
NYSE Energy Oil & Gas Refining & Marketing
$234.54
▼ $7.22 (-2.98%)
Cap. Mercado: 70.13B
Rango del Día
$234.27 $243.75
Rango de 52 Semanas
$99.00 $247.73
Volumen
3,552,943
Promedio 50D / 200D
$203.08 / $168.34
Cierre Anterior
$241.76

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (307 pares)

Métrica Acción Mediana del Sector
P/E 29.9 13.1
P/B 3.0 1.6
ROE % 9.7 9.7
Net Margin % 1.9 7.8
Rev Growth 5Y % 1.9 9.4
D/E 0.5 0.5

Precio Objetivo de Analistas

Hold
$193.75 -17.4%
Low: $169.00 High: $220.00
P/E Futuro
15.57
EPS Futuro
$15.07
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
117.33B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $31.80
$26.21 – $37.01
158.47B 2
FY2029 $29.30
$24.15 – $34.10
150.56B 2
FY2028 $15.04
$9.72 – $25.35
114.09B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-29 $3.27 $3.82 +16.8%
2025-10-23 $3.05 $3.66 +20.0%
2025-07-24 $1.75 $2.28 +30.3%
2025-04-24 $0.41 $0.89 +116.9%
2025-01-30 $0.07 $0.64 +829.2%
2024-10-24 $0.98 $1.14 +16.3%
2024-07-25 $2.60 $2.71 +4.2%
2024-04-25 $3.24 $3.82 +17.9%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.60%

Growth (3Y)

4.86%

Growth (5Y)

2.89%

Ex-Date Payment Date Amount Yield
Feb 05, 2026 Mar 09, 2026 $1.20 2.36%
Nov 20, 2025 Dec 18, 2025 $1.13 2.65%
Jul 31, 2025 Sep 02, 2025 $1.13 3.25%
May 20, 2025 Jun 18, 2025 $1.13 3.33%
Jan 30, 2025 Mar 03, 2025 $1.13 3.20%
Nov 20, 2024 Dec 20, 2024 $1.07 3.03%
Aug 01, 2024 Sep 03, 2024 $1.07 2.70%
May 30, 2024 Jun 28, 2024 $1.07 2.77%
Jan 31, 2024 Mar 04, 2024 $1.07 2.97%
Nov 16, 2023 Dec 20, 2023 $1.02 3.35%
Aug 02, 2023 Sep 05, 2023 $1.02 3.20%
May 22, 2023 Jun 22, 2023 $1.02 3.55%
Feb 13, 2023 Mar 16, 2023 $1.02 2.83%
Nov 16, 2022 Dec 08, 2022 $0.98 2.89%
Aug 03, 2022 Sep 01, 2022 $0.98 3.64%
May 11, 2022 Jun 07, 2022 $0.98 3.26%
Feb 02, 2022 Mar 03, 2022 $0.98 4.53%
Nov 17, 2021 Dec 09, 2021 $0.98 5.34%
Aug 04, 2021 Sep 02, 2021 $0.98 6.11%
May 14, 2021 Jun 08, 2021 $0.98 4.83%

Puntos Clave

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
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.40%
Cash machine — converts 214.22% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
1.86%
Revenue (1Y)-5.54%
Earnings (1Y)-15.23%
FCF Growth (3Y)-22.24%

Calidad

Return on Equity
9.74%
ROIC9.42%
Net Margin1.91%
Op. Margin3.51%

Seguridad

Debt / Equity
0.45
Current Ratio3.37
Interest Coverage7.76

Valoración

P/E Ratio
29.87
Forward P/E15.76
P/B Ratio2.96
EV/EBITDA17.64
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
Dividends
Dividend Yield 0.03% Payout Ratio 0.60%
Dividend Growth (3Y) 4.86% Dividend Growth (5Y) 2.89%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 29.87 Forward P/E 15.76
P/B Ratio 2.96 P/S Ratio 0.57
PEG Ratio -1.82 Forward PEG N/A
EV/EBITDA 17.64 Fwd EV/EBITDA 9.16
Forward P/S 0.60 Fwd Earnings Yield 6.35%
FCF Yield 7.17%
Market Cap 70.13B Enterprise Value 76.06B

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