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Ticker
VLO

Price
186.89
Stock movement down
-1.30 (-0.69%)
Company name
Valero Energy Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Refining & Marketing
Market cap
57.00B
Ent value
76.09B
Price/Sales
0.46
Price/Book
2.40
Div yield
2.42%
Div growth
-2.86%
Growth years
10
FCF payout
76.33%
Trailing P/E
24.28
Forward P/E
14.56
PEG
3.85
EPS growth
-
1 year return (CAGR)
33.94%
3 year return (CAGR)
10.74%
5 year return (CAGR)
25.40%
10 year return (CAGR)
11.13%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.52
Dividend yield2.42%
Payout frequencyQuarterly
Maximum yield6.97%
Average yield3.67%
Minimum yield2.33%
Discount to avg yield-51.55%
Upside potential-34.01%
Yield as % of max yield34.70%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.42%
Current yield distribution99.29%
Yield at 100% (Min)2.33%
Yield at 90%2.74%
Yield at 80%2.90%
Yield at 50% (Median)3.26%
Yield at 20%4.74%
Yield at 10%5.41%
Yield at 0% (Max)6.97%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share4.52
Payout frequencyQuarterly
Ex-div date5 Feb 2026
EPS (TTM)7.75
EPS (1y forward)12.84
EPS growth (5y)-
EPS growth (5y forward)6.31%

Dividend growth

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Dividend growth data
VLOS&P500
DGR MR6.19%-13.74%
DGR TTM7.24%6.60%
DGR 3 years-4.73%7.31%
DGR 5 years-2.86%4.69%
DGR 10 years7.15%6.30%
DGR 15 years21.47%8.16%
Time since last change announced34 days
EPS growth (5y)-
EPS growth (5y forward)6.31%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM45.19%76.33%
Average--
Forward35.20%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.28
Price to OCF15.12
Price to FCF41.01
Price to EBITDA11.45
EV to EBITDA15.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.46
Price to Book2.40
EV to Sales0.61

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FINANCIALS

Per share

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Per share data
Current share count305.01M
EPS (TTM)7.75
FCF per share (TTM)4.59

Income statement

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Income statement data
Revenue (TTM)124.05B
Gross profit (TTM)6.75B
Operating income (TTM)3.18B
Net income (TTM)2.35B
EPS (TTM)7.75
EPS (1y forward)12.84

Margins

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Margins data
Gross margin (TTM)5.44%
Operating margin (TTM)2.56%
Profit margin (TTM)1.89%

Balance Sheet

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Balance Sheet data
Cash4.69B
Net receivables0.00
Total current assets47.50B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets47.50B
Accounts payable0.00
Short/Current long term debt10.62B
Total current liabilities14.11B
Total liabilities23.78B
Shareholder's equity23.73B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.77B
Capital expenditures (TTM)675.00M
Free cash flow (TTM)1.39B
Dividends paid (TTM)1.06B

Financial returns

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Financial returns data
Return on Equity9.90%
Return on Assets4.94%
Return on Invested Capital9.52%
Cash Return on Invested Capital5.63%

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STOCK INFORMATION

Stock chart

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Stock price data
Open187.58
Daily high189.31
Daily low185.37
Daily Volume2.53M
All-time high191.32
1y analyst estimate198.22
Beta0.72
EPS (TTM)7.75
Dividend per share4.52
Ex-div date5 Feb 2026
Next earnings date23 Apr 2026

Downside potential

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Downside potential data
VLOS&P500
Current price drop from All-time high-2.32%-0.89%
Highest price drop-81.92%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-28.98%-10.84%
Avg time to new high28 days12 days
Max time to new high2579 days1805 days

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COMPANY DETAILS
VLO (Valero Energy Corporation) company logo
Marketcap
57.00B
Marketcap category
Large-cap
Description
Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distiller grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.
Employees
9898
SEC filings
CEO
Joseph Gorder
Country
USA
City
San Antonio
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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