Valero Energy Corporation

$233.95 ▲ 0.24%
2026-04-22 10:12:13

Explore Valero Energy Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$69.53 B
Current Price
$233.95
52W High / Low
$258.43 / $106.83
Stock P/E
30.87
Book Value
$79.36
Dividend Yield
2.12%
ROCE
9.83%
ROE
8.3%
Face Value
EPS
$7.58
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Employees
9,785
Beta
0.61
Debt / Equity
43.99
Current Ratio
1.65
Quick Ratio
1.11
Forward P/E
14.45
Price / Sales
0.62
Enterprise Value
$81.31 B
EV / EBITDA
10.7
EV / Revenue
0.7
Rating
Buy
Target Price
$246.67
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales30.37 B32.17 B29.89 B30.26 B30.76 B
Operating Profit1.57 B1.51 B997 M231 M348 M
Net Profit1.13 B1.09 B714 M-595 M281 M
EPS in Rs3.793.662.39-1.990.94

Profit & Loss

Figures shown in M / B

2025202420232022
Sales122.69 B129.88 B144.77 B176.38 B
Operating Profit4.31 B3.75 B11.86 B15.75 B
Net Profit2.35 B2.77 B8.84 B11.53 B
EPS in Rs7.859.2729.5538.56

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets57.99 B60.14 B63.06 B60.98 B
Total Liabilities31.38 B32.62 B34.53 B35.51 B
Equity23.73 B24.51 B26.35 B23.56 B
Current Assets23.21 B23.74 B26.22 B24.13 B
Current Liabilities14.11 B15.49 B16.8 B17.46 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF5.83 B6.68 B9.23 B12.57 B
Investing CF-1.84 B-1.98 B-1.86 B-2.81 B
Financing CF-4.18 B-5.05 B-6.94 B-8.85 B
Free CF5.03 B5.78 B8.32 B10.89 B
Capex-796 M-907 M-911 M-1.68 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-10.28%-17.93%
Earnings Growth %-68.65%-23.36%
Profit Margin %2.13%6.1%6.54%
Operating Margin %2.89%8.19%8.93%
Gross Margin %3.66%8.9%9.5%
EBITDA Margin %5.41%10.4%10.4%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-05$1.2
2025-11-20$1.13
2025-07-31$1.13
2025-05-20$1.13
2025-01-30$1.13
2024-11-20$1.07
2024-08-01$1.07
2024-05-30$1.07
2024-01-31$1.07
2023-11-16$1.02
2023-08-02$1.02
2023-05-22$1.02
2023-02-13$1.02
2022-11-16$0.98
2022-08-03$0.98
2022-05-11$0.98
2022-02-02$0.98
2021-11-17$0.98
2021-08-04$0.98
2021-05-14$0.98

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 3.88 M $947.47 M 0.01% 2026-02-28
SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF Mutual Fund 6.28 M $1.53 B 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 3.92 M $958.04 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 3.66 M $893.52 M 0.01% 2026-01-31
PUTNAM LARGE CAP VALUE FUND Mutual Fund 2.63 M $641.28 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 37.65 M $9.19 B 0.13% 2025-12-31
Blackrock Inc. Institutional 26.11 M $6.37 B 0.09% 2025-12-31
State Street Corporation Institutional 18.18 M $4.44 B 0.06% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 11.95 M $2.92 B 0.04% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 10.02 M $2.45 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 9.59 M $2.34 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 8.07 M $1.97 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 7.69 M $1.88 B 0.03% 2025-12-31
Morgan Stanley Institutional 7.44 M $1.82 B 0.02% 2025-12-31
NORGES BANK Institutional 6.83 M $1.67 B 0.02% 2025-12-31