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

348.58 2.65 −0.75%
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

Valero Energy Corporation (VLO) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Valero Energy Corporation (VLO) trades at a EV/FCF of 7.2×. Over the past ten years it has ranged from −21,443× (June 2021) to 52.1× (December 2020); the current reading is higher than 21% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 13.9× 44.39%
FY2024 9.6× 36.08%
FY2023 7.1× 29.36%
FY2022 5.5× (50.06%)
FY2021 11.0× —
FY2020 −23.5× —
FY2019 12.9× (10.97%)
FY2018 14.5× 18.28%
FY2017 12.3× 22.09%
FY2016 10.1× 4.75%

Quarterly newest first

Period EV/FCF Change
Sep 2026 7.9× (7.17%)
Jun 2026 8.5× (49.66%)
Mar 2026 17.0× 21.82%
Dec 2025 13.9× (31.37%)
43 more quarters

Against its own ten years

Low −21,443× High 52.1×
Ten-year median 10.4×
Current reading's percentile 16

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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