Valero Energy Corporation
VLO | NYSE
$386.45
-$13.21 (-3.31%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 399.67 | 10.80 | 17.93 | 21.50 | 35.40 | 55.78 | 46.50 | 14.29 | 12.10 | 9.02 | 8.54 | 5.21 | 4.83 | 4.04 | 3.96 | 4.36 | 4.54 | 6.09 | 16.35 | 33.09 | -64.74 | -23.24 | -105.29 |
PEG Ratio | 4.47 | 0.05 | 1.40 | -1.83 | 0.64 | -0.25 | -0.15 | -0.22 | -0.21 | -0.33 | 1.60 | -0.37 | 0.13 | -0.12 | 2.69 | 0 | -0.12 | 0.01 | -1.62 | -0.20 | -0.34 | 0.19 | -1.09 |
PS Ratio | 0 | 0.58 | 0.58 | 0.41 | 0.43 | 0.34 | 0.32 | 0.30 | 0.32 | 0.37 | 0.41 | 0.32 | 0.33 | 0.27 | 0.30 | 0.28 | 0.24 | 0.28 | 0.31 | 0.27 | 0.30 | 0.39 | 0.46 |
PB Ratio | 3.55 | 3.06 | 3.08 | 2.12 | 2.21 | 1.74 | 1.77 | 1.61 | 1.70 | 2.01 | 2.19 | 1.74 | 1.90 | 1.62 | 2.06 | 2.13 | 1.90 | 2.05 | 2.20 | 1.66 | 1.64 | 1.80 | 1.64 |
P/FCF Ratio | n/a | 7.57 | 13.26 | 10 | 13.29 | 12.55 | 8.58 | 6.83 | 7.17 | 6.40 | 8.10 | 5.52 | 4.49 | 4.42 | 3.79 | 4.60 | 4.55 | 5.01 | 8.65 | 7.29 | 15.63 | 52.10 | -39.01 |
P/OCF Ratio | n/a | 7.02 | 11.75 | 8.63 | 10.87 | 9.86 | 7.16 | 5.91 | 6.27 | 5.77 | 7.23 | 4.97 | 4.09 | 3.88 | 3.40 | 3.99 | 3.81 | 4.15 | 6.37 | 5.22 | 8.20 | 14.33 | 30.84 |
OCF/S Ratio | 6.50 | 8.21 | 4.96 | 4.75 | 3.93 | 3.44 | 4.51 | 5.15 | 5.09 | 6.33 | 5.64 | 6.38 | 8 | 6.89 | 8.70 | 7.13 | 6.41 | 6.64 | 4.93 | 5.14 | 3.70 | 2.74 | 1.49 |
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 | 8.42 | 2.06 | 2.03 | 2.12 | 2.10 | 2.08 | 2.17 | 2.16 | 2.23 | 2.20 | 2.24 | 2.30 | 2.39 | 2.59 | 2.90 | 2.89 | 2.87 | 2.42 | 2.18 | 1.97 | 1.73 | 1.46 | 1.19 |
Interest Coverage | 31.22 | 17.94 | 10.40 | 7.76 | 3.54 | 1.72 | 2.13 | 6.75 | 8.70 | 13.76 | 16.20 | 20.03 | 25.17 | 26.17 | 32.59 | 27.92 | 22.51 | 16.73 | 6.98 | 3.53 | 0.11 | -2.10 | 0.05 |
Return on Equity | 49.94% | 29.94% | 17.63% | 9.88% | 6.24% | 3.14% | 3.77% | 10.94% | 14.32% | 22.92% | 26.91% | 34.26% | 42.83% | 45.45% | 59.90% | 54.08% | 47.04% | 37.36% | 14.03% | 5.21% | -2.44% | -7.43% | -1.45% |
Return on Assets | 74.18% | 11.15% | 6.77% | 4.05% | 2.55% | 1.29% | 1.57% | 4.61% | 6.11% | 9.35% | 11.21% | 14.01% | 17.01% | 18.03% | 22.75% | 18.90% | 15.88% | 10.99% | 4.20% | 1.61% | -0.80% | -2.46% | -0.51% |
Return on Invested Capital | 20.50% | 21.29% | 12.29% | 6.71% | 4.52% | 2.49% | 3.19% | 8.47% | 10.80% | 17.06% | 19.99% | 23.65% | 30.10% | 31.05% | 39.11% | 33.56% | 30.68% | 23.40% | 10.65% | 5.30% | 0.16% | -3.05% | 0.08% |
Dividend Yield | 0.31% | 0.46% | 0.49% | 2.79% | 0.67% | 0.84% | 0.86% | 3.51% | 0.80% | 0.68% | 0.62% | 3.16% | 0.73% | 0.87% | 0.74% | 3.12% | 0.93% | 0.93% | 0.97% | 5.24% | 1.39% | 1.26% | 1.37% |
Payout Ratio | n/a | 19.54% | 33.48% | 59.84% | 93.65% | 182.07% | 148.82% | 49.96% | 37.69% | 23.68% | 20.38% | 16.43% | 13.79% | 13.78% | 11.25% | 13.55% | 16.84% | 22.64% | 63.14% | 172.26% | n/a | n/a | n/a |
FCF Payout Ratio | n/a | 13.92% | 25.36% | 27.93% | 35.35% | 41.63% | 28.64% | 23.96% | 23.21% | 17.62% | 20.24% | 17.46% | 13.46% | 15.86% | 11.33% | 14.34% | 17.33% | 18.69% | 33.47% | 38.20% | 87.11% | 262.30% | n/a |
Gross Profit Margin | 15.46% | 11.33% | 7.24% | 4.38% | 3.34% | 2.49% | 2.56% | 3.66% | 4.46% | 6.44% | 7.54% | 8.90% | 10.38% | 10.15% | 11.15% | 9.50% | 8.20% | 6.99% | 3.88% | 2.70% | 1% | -0.46% | 1.40% |
Net Profit Margin | 8.81% | 5.43% | 3.33% | 1.91% | 1.21% | 0.62% | 0.72% | 2.13% | 2.74% | 4.25% | 5.01% | 6.10% | 7.11% | 6.96% | 7.86% | 6.54% | 5.53% | 4.54% | 1.93% | 0.82% | -0.46% | -1.69% | -0.43% |
Pretax Profit Margin | 11.90% | 7.43% | 4.47% | 2.45% | 1.47% | 0.68% | 0.86% | 2.85% | 3.66% | 5.65% | 6.73% | 8.13% | 9.58% | 9.37% | 10.39% | 8.68% | 7.23% | 5.90% | 2.68% | 1.35% | -0.35% | -2% | -0.64% |
Operating Profit Margin | 11.97% | 7.53% | 4.61% | 3.51% | 1.59% | 0.77% | 0.92% | 2.89% | 3.69% | 5.68% | 6.78% | 8.19% | 9.66% | 9.47% | 10.53% | 8.90% | 7.62% | 6.36% | 3.17% | 1.87% | 0.07% | -1.54% | 0.05% |
FCF Margin | 8.06% | 7.61% | 4.40% | 4.10% | 3.22% | 2.70% | 3.76% | 4.45% | 4.45% | 5.71% | 5.04% | 5.75% | 7.29% | 6.05% | 7.80% | 6.18% | 5.37% | 5.50% | 3.64% | 3.68% | 1.94% | 0.75% | -1.17% |
EBITDA Margin | 14.21% | 10.09% | 7.33% | 5.48% | 4.38% | 3.46% | 3.44% | 5.41% | 6.05% | 7.88% | 8.89% | 10.13% | 11.52% | 11.22% | 12.07% | 10.40% | 8.96% | 7.87% | 5.01% | 3.99% | 2.83% | 1.64% | 3.97% |
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