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Valero Energy Corporation

VLO Energy Oil & Gas Refining & Marketing

Valero Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $122.7 billion, down 5.54% from fiscal 2024.

Revenue: +43.3%
EPS: +575.1%
Free cash flow: +202.6%
Total debt: +3.97%

Quarter to September 2026, against a year earlier

352.09 13.25 −3.63%

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Market cap: $98.0B
P/E: 7.9×
Fwd P/E: 6.9×
Dividend yield: 1.34%
F-score: 6/9
Altman Z: 4.60
Beneish M: −2.94
Dividend safety: 62/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	21.28	17.94	10.80	8.72
P/S ratio Full definition →		0.41	0.59	0.55	0.72
P/FCF ratio Full definition →		12.45	15.73	8.17	7.84
P/Operating CF Full definition →		24.45	52.97	13.72	15.94
P/B ratio Full definition →		1.89	2.73	2.71	3.55
Price to Tangible BV Full definition →		1.89	2.73	2.71	3.55
EV/Sales Full definition →		0.46	0.64	0.57	0.73
EV/EBITDA Full definition →		8.87	8.71	6.05	5.41
EV/Operating CF Full definition →		9.65	12.67	7.34	6.99
EV/FCF Full definition →		13.92	16.96	8.54	7.92
Quick Ratio Full definition →		1.03	1.08	1.16	1.26
Current Ratio Full definition →		1.65	1.58	1.64	1.72
Net Debt/EBITDA Full definition →		2.48	2.24	0.59	0.12
Debt/Assets Full definition →		18.31%	18.49%	17.55%	16.19%
Debt/Equity Full definition →		0.40	0.43	0.40	0.35
Asset Turnover Full definition →		2.08	2.06	2.25	2.42
Operating CF/Net income Full definition →		1.83	1.10	1.50	1.02
Capex/Depreciation Full definition →		(1.48)	(0.50)	(0.47)	0.15
Interest Coverage Full definition →		11.33	12.36	35.83	63.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.04%	0.88%	0.52%	0.67%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.16)	(0.10)	(0.07)	(0.03)
Graham Number Full definition →		121.74	167.34	228.38	330.35
Earnings Yield Full definition →		4.70%	5.57%	9.26%	11.47%
Free Cash Flow Yield Full definition →		8.03%	6.36%	12.25%	12.75%
Revenue per Share Full definition →		98.29	108.66	151.28	161.75
Operating CF per Share Full definition →		6.66	4.66	18.98	24.32
Capex per Share Full definition →		(3.92)	(1.41)	(1.18)	0.36
Free Cash Flow per Share Full definition →		2.74	3.26	17.80	24.69
Cash per Share Full definition →		15.17	19.24	26.78	34.53
Shareholders Equity per Share Full definition →		86.10	90.38	96.15	109.07
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		86.10	90.38	96.15	109.07
Free Cash Flow Full definition →		847.00	971.00	5,234.00	7,036.00
Working Capital Full definition →		9,101.00	10,173.00	11,928.00	14,092.00
Capital Expenditures Full definition →		(1,210.00)	(419.00)	(346.00)	104.00
Net Current Asset Value Full definition →		(8,173.00)	(7,383.00)	(5,725.00)	(3,306.00)
EV/EBIT Full definition →		17.68	13.66	8.00	6.35
Capex to Sales Full definition →		0.04	0.01	0.01	0.00
Price to Operating Income Full definition →		15.81	12.67	7.65	6.29
Other line items
Average Receivables Full definition →		10,292.50	12,324.00	12,500.50	12,541.00
Average Payables Full definition →		11,115.50	12,692.50	12,961.00	12,245.50
Average Inventory Full definition →		7,676.00	7,337.50	7,581.50	7,502.50
Average Assets Full definition →		59,065.50	60,659.50	62,048.00	63,283.00
Average Common Equity Full definition →		27,063.00	26,624.50	27,607.50	28,915.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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