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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
84.11B
Price/Sales
0.46
Price/Book
2.13
Div yield
2.42%
Div growth
3.52%
Growth years
10
FCF payout
48.63%
Trailing P/E
38.88
Forward P/E
14.84
PEG
6.16
EPS growth
8.02%
1 year return (CAGR)
33.94%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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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 yield4.15%
Average yield3.12%
Minimum yield2.36%
Discount to avg yield-29.09%
Upside potential-22.54%
Yield as % of max yield58.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.42%
Current yield distribution99.07%
Yield at 100% (Min)2.36%
Yield at 90%2.59%
Yield at 80%2.76%
Yield at 50% (Median)3.14%
Yield at 20%3.39%
Yield at 10%3.58%
Yield at 0% (Max)4.15%

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 date20 Nov 2025
EPS (TTM)4.74
EPS (1y forward)12.59
EPS growth (5y)8.02%
EPS growth (5y forward)6.31%

Dividend growth

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Dividend growth data
VLOS&P500
DGR MR5.61%-13.74%
DGR TTM5.44%6.60%
DGR 3 years2.97%7.31%
DGR 5 years3.52%4.69%
DGR 10 years15.09%6.30%
DGR 15 years14.67%8.16%
Time since last change announced274 days
EPS growth (5y)8.02%
EPS growth (5y forward)6.31%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM71.56%48.63%
Average--
Forward35.89%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E38.88
Price to OCF19.27
Price to FCF26.43
Price to EBITDA12.74
EV to EBITDA18.80

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.46
Price to Book2.13
EV to Sales0.68

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FINANCIALS

Per share

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Per share data
Current share count305.01M
EPS (TTM)4.74
FCF per share (TTM)6.98

Income statement

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Income statement data
Revenue (TTM)123.07B
Gross profit (TTM)4.11B
Operating income (TTM)1.95B
Net income (TTM)1.47B
EPS (TTM)4.74
EPS (1y forward)12.59

Margins

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Margins data
Gross margin (TTM)3.34%
Operating margin (TTM)1.59%
Profit margin (TTM)1.19%

Balance Sheet

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Balance Sheet data
Cash4.76B
Net receivables10.33B
Total current assets23.50B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment49.66B
Total assets58.62B
Accounts payable10.69B
Short/Current long term debt10.58B
Total current liabilities14.73B
Total liabilities31.87B
Shareholder's equity26.75B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.96B
Capital expenditures (TTM)801.00M
Free cash flow (TTM)2.16B
Dividends paid (TTM)1.05B

Financial returns

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Financial returns data
Return on Equity5.48%
Return on Assets2.50%
Return on Invested Capital5.30%
Cash Return on Invested Capital7.80%

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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 estimate184.94
Beta0.76
EPS (TTM)4.74
Dividend per share4.52
Ex-div date20 Nov 2025
Next earnings date29 Jan 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-42.91%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-21.72%-2.49%
Avg time to new high161 days6 days
Max time to new high278 days89 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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