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%
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) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Valero Energy Corporation (VLO) trades at a price to free cash flow of 7.1×. Over the past ten years it has ranged from 0.0× (September 2021) to 36.0× (December 2020); the current reading is higher than 26% of that period. That is above the Oil & Gas Refining & Marketing industry median of 5.9× and below the Energy sector median of 8.9×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 12.5× 48.15%
FY2024 8.4× 34.33%
FY2023 6.3× 30.56%
FY2022 4.8× (42.36%)
FY2021 8.3× —
FY2020 0.0× —
FY2019 10.9× (10.33%)
FY2018 12.2× 6.55%
FY2017 11.4× 24.87%
FY2016 9.2× 4.14%

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 7.8× (3.97%)
Jun 2026 8.2× (48.08%)
Mar 2026 15.7× 26.30%
Dec 2025 12.5× (31.82%)
43 more quarters

Against its own ten years

Low 0.0× High 36.0×
Ten-year median 9.2×
Current reading's percentile 26

Price to free cash flow against peers

Company Price to free cash flow
PBF PBF Energy Inc. compare 3.2×
UGP Ultrapar Participacoes S.A. compare 4.1×
SUN Sunoco LP compare 4.3×
MPC Marathon Petroleum Corporation compare 4.8×
CVI CVR Energy Inc. compare 4.8×
DINO HF Sinclair Corporation compare 5.4×
DK Delek US Holdings, Inc. compare 5.7×
VLO Valero Energy Corporation 7.1×
PSX Phillips 66 compare 8.0×
Oil & Gas Refining & Marketing industry median 5.9×
Energy sector median 8.9×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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