Valero Energy Corporation
VLO | NYSE
$385.50
-$14.16 (-3.54%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 399.67 | 10.80 | 17.93 | 21.25 | 35.40 | 55.78 | 46.50 | 14.44 | 12.10 | 9.02 | 8.54 | 5.25 | 4.83 | 4.04 | 3.96 | 4.34 | 4.54 | 6.09 | 16.35 | 33.23 | -64.74 | -23.24 | -105.29 |
PEG Ratio | 4.47 | 0.05 | 1.40 | 3.76 | 0.64 | -0.25 | -0.15 | -0.66 | -0.21 | -0.33 | 1.60 | -0.10 | 0.13 | -0.12 | 2.69 | 0.33 | -0.12 | 0.01 | -1.62 | 0.28 | -0.34 | 0.19 | -1.09 |
PS Ratio | 0 | 0.58 | 0.58 | 0.40 | 0.43 | 0.34 | 0.32 | 0.30 | 0.32 | 0.37 | 0.41 | 0.30 | 0.33 | 0.27 | 0.30 | 0.27 | 0.24 | 0.28 | 0.31 | 0.27 | 0.30 | 0.39 | 0.46 |
PB Ratio | 3.55 | 3.06 | 3.08 | 2.08 | 2.21 | 1.74 | 1.77 | 1.58 | 1.70 | 2.01 | 2.19 | 1.66 | 1.90 | 1.62 | 2.06 | 2.05 | 1.90 | 2.05 | 2.20 | 1.66 | 1.64 | 1.80 | 1.64 |
P/FCF Ratio | n/a | 7.57 | 13.26 | 9.81 | 13.29 | 12.55 | 8.58 | 6.69 | 7.17 | 6.40 | 8.10 | 5.27 | 4.49 | 4.42 | 3.79 | 4.43 | 4.55 | 5.01 | 8.65 | 7.29 | 15.63 | 52.10 | -39.01 |
P/OCF Ratio | n/a | 7.02 | 11.75 | 8.47 | 10.87 | 9.86 | 7.16 | 5.78 | 6.27 | 5.77 | 7.23 | 4.75 | 4.09 | 3.88 | 3.40 | 3.83 | 3.81 | 4.15 | 6.37 | 5.22 | 8.20 | 14.33 | 30.84 |
OCF/S Ratio | n/a | 15.23 | 4.29 | 6.48 | 5.85 | 3.13 | 3.15 | 3.48 | 3.94 | 7.17 | 5.81 | 3.50 | 8.61 | 4.38 | 8.70 | 9.81 | 4.60 | 11.32 | 1.53 | 6.84 | 4.91 | 7.24 | -0.25 |
Debt / Equity Ratio | 1.14 | 0.45 | 0.48 | 0.49 | 0.45 | 0.44 | 0.46 | 0.47 | 0.43 | 0.42 | 0.42 | 0.48 | 0.44 | 0.44 | 0.46 | 0.54 | 0.53 | 0.61 | 0.70 | 0.82 | 0.81 | 0.83 | 0.82 |
Quick Ratio | 0.51 | 1.23 | 1.15 | 1.11 | 1.09 | 1.11 | 1.09 | 1.03 | 1.11 | 1.04 | 1.10 | 1.11 | 1.08 | 1.12 | 1.03 | 1 | 0.93 | 0.92 | 0.82 | 0.88 | 0.88 | 0.93 | 0.95 |
Current Ratio | 0.90 | 1.64 | 1.58 | 1.65 | 1.60 | 1.62 | 1.56 | 1.53 | 1.57 | 1.48 | 1.59 | 1.56 | 1.51 | 1.59 | 1.52 | 1.38 | 1.32 | 1.25 | 1.18 | 1.26 | 1.31 | 1.36 | 1.43 |
Asset Turnover | 2.64 | 0.57 | 0.52 | 0.55 | 0.55 | 0.50 | 0.51 | 0.51 | 0.54 | 0.54 | 0.51 | 0.56 | 0.61 | 0.57 | 0.61 | 0.68 | 0.75 | 0.80 | 0.64 | 0.62 | 0.54 | 0.50 | 0.39 |
Interest Coverage | 63.01 | 37.11 | 12.36 | 11.33 | 10.86 | 7.07 | -6.57 | 2.58 | 3.60 | 8.72 | 11.99 | 10.42 | 23.51 | 18.64 | 27.69 | 31.35 | 27.48 | 43.80 | 9.54 | 10.49 | 4.56 | 3.39 | -4.47 |
Return on Equity | 21.97% | 14.88% | 5.29% | 4.78% | 4.61% | 2.97% | -2.53% | 1.15% | 1.44% | 3.46% | 4.78% | 4.56% | 10.09% | 7.52% | 12.28% | 13.21% | 12.86% | 22.38% | 4.81% | 5.47% | 2.65% | 0.92% | -3.95% |
Return on Assets | 39.13% | 5.75% | 2.03% | 1.96% | 1.87% | 1.20% | -1.01% | 0.47% | 0.60% | 1.38% | 1.99% | 1.91% | 4.15% | 3.20% | 5.10% | 5.10% | 4.75% | 7.29% | 1.50% | 1.74% | 0.85% | 0.29% | -1.31% |
Return on Invested Capital | 28.20% | 8.74% | 2.92% | 2.67% | 2.47% | 1.55% | -1.44% | 0.76% | 0.88% | 2.03% | 2.81% | 2.54% | 5.72% | 4.59% | 6.86% | 7.27% | 6.87% | 11.18% | 2.62% | 3.25% | 1.48% | 0.76% | -1.28% |
Dividend Yield | 0.31% | 0.46% | 0.49% | 0.70% | 0.67% | 0.84% | 0.86% | 0.88% | 0.80% | 0.68% | 0.62% | 0.79% | 0.73% | 0.87% | 0.74% | 0.78% | 0.93% | 0.93% | 0.97% | 1.31% | 1.39% | 1.26% | 1.37% |
Payout Ratio | 5.01% | 9.54% | 28.42% | 30.34% | 32.05% | 49.58% | -59.83% | 120.64% | 93.96% | 39.43% | 28.59% | 28.79% | 13.73% | 18.88% | 12.36% | 12.08% | 13.70% | 8.50% | 44.31% | 39.74% | 86.39% | 247.53% | -56.82% |
FCF Payout Ratio | n/a | 6.63% | 29.31% | 18.73% | 20.60% | 45.04% | 50.64% | 44.20% | 31.52% | 15.23% | 21.63% | 35.20% | 11.66% | 27.35% | 13.05% | 10.22% | 24.40% | 7.35% | 196.57% | 20.61% | 40.57% | 24.26% | -102.30% |
Gross Profit Margin | 20.41% | 19.50% | 8.89% | 10.28% | 5.51% | 4.09% | 1.64% | 2.01% | 2.26% | 4.14% | 6.21% | 5.26% | 9.79% | 8.61% | 11.79% | 11.17% | 9.03% | 12.52% | 4.17% | 5.29% | 3.07% | 2.51% | -2.02% |
Net Profit Margin | 14.81% | 10.15% | 3.90% | 3.57% | 3.40% | 2.39% | -1.97% | 0.91% | 1.11% | 2.55% | 3.92% | 3.39% | 6.83% | 5.63% | 8.42% | 7.46% | 6.34% | 9.09% | 2.35% | 2.81% | 1.57% | 0.58% | -3.38% |
Pretax Profit Margin | 19.65% | 14.10% | 5.32% | 4.80% | 4.53% | 3.15% | -3.03% | 1.05% | 1.49% | 3.49% | 5.30% | 4.37% | 9.05% | 7.87% | 11.05% | 10.18% | 8.39% | 11.83% | 3.16% | 3.56% | 1.94% | 1.66% | -3.70% |
Operating Profit Margin | 19.68% | 14.18% | 5.35% | 4.96% | 4.69% | 3.34% | -2.97% | 1.13% | 1.54% | 3.54% | 5.29% | 4.39% | 9.12% | 8% | 11.10% | 10.29% | 8.53% | 12.04% | 3.59% | 4.44% | 2.35% | 1.83% | -3.20% |
FCF Margin | n/a | 14.61% | 3.78% | 5.79% | 5.30% | 2.63% | 2.32% | 2.49% | 3.30% | 6.60% | 5.18% | 2.78% | 8.04% | 3.89% | 7.97% | 8.81% | 3.56% | 10.51% | 0.53% | 5.42% | 3.34% | 5.96% | -1.88% |
EBITDA Margin | 21.44% | 16.55% | 7.53% | 7.82% | 7.56% | 6.35% | -0.29% | 3.76% | 4% | 5.91% | 7.93% | 6.40% | 10.96% | 10.01% | 12.97% | 12.03% | 9.96% | 13.27% | 5.11% | 5.65% | 4.73% | 4.32% | -0.21% |
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