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VLO
#117
Valero Energy Corporation Common Stock
456.3
7
USD
+0.05%
Market Price
Sector:
Energy
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+4.68%
Monthly Change
+18.69%
6 month change
+94.90%
Year Change
+179.60%
Previous Close
435.9
5
Open
440.0
0
Low
438.2
0
High
457.1
9
Markets
US Stock Market
Energy
Oil & Gas Refining & Marketing
VLO
1D
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Documents
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
408.56 M
409.3 M
371.15 M
332.48 M
314.98 M
299.03 M
287.93 M
Valuation ratios
Enterprise value
20.64 B
28.01 B
41.6 B
40.2 B
36.97 B
46.87 B
122.38 B
Price to earnings ratio
-16.16
33.09
4.13
5.24
14.29
21.5
18.35
Price to sales ratio
0.35
0.27
0.27
0.32
0.3
0.41
0.95
Price to cash flow ratio
24.29
5.22
3.78
5
5.91
8.63
12.12
Price to book ratio
1.22
1.66
2.02
1.75
1.61
2.12
1.38
Enterprise value to EBITDA ratio
22.15
5.56
2.26
2.7
5.41
7
—
Profitability ratios
Return on assets %
-0.03
0.02
0.19
0.14
0.05
0.04
0.06
Return on equity %
-0.07
0.05
0.45
0.31
0.1
0.09
0.13
Return on invested capital %
-8.53
17.47
118.51
85.76
28.36
22.77
39.61
Gross margin %
-1.14
2.75
9.52
8.93
3.7
4.43
12.3
Operating margin %
-2.43
1.87
8.9
8.19
2.89
2.59
11.68
EBITDA margin %
1.44
4.42
10.45
10.27
5.26
5.46
—
Net margin %
-2.19
0.82
6.54
6.1
2.13
1.91
8.36
Liquidity ratios
Quick ratio
1.06
0.88
1
1.11
1.03
1.11
1.23
Current ratio
1.71
1.26
1.38
1.56
1.53
1.65
1.64
Inventory turnover
10.8
18.94
25.32
19.2
17.07
15.45
5.14
Asset turnover
1.23
2.08
2.97
2.33
2.11
2.12
0.7
Solvency ratios
Debt to assets ratio
—
—
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
—
—
Long term debt to total assets ratio
0.25
0.21
0.15
0.15
0.13
0.14
—
Long term debt to total equity ratio
0.69
0.65
0.39
0.35
0.33
0.35
—
Per share metrics
Operating cash flow per share
2.33
14.4
31.75
26.14
20.75
18.85
36.39
EBIT per share
-3.79
5.13
39.82
33.72
11.8
10.29
33.61
EBITDA per share
2.29
12.37
46.55
42.12
21.22
21.66
—
Total debt per share
—
—
—
—
—
—
—
Cash per share
8.14
10.13
12.28
15.37
14.46
15.17
26.78
Net current asset value per share
38.93
52
60.94
74.28
73.72
75.11
104.32
Tangible book value per share
46.19
45.28
59.5
74.63
76.12
75.54
85.04
Working capital per share
16.12
10.6
16.85
26.68
25.6
29.45
40.57
Book value per share
46.19
45.28
59.5
74.63
76.12
76.78
85.04
News
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