Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$381.46
Open:$378.90
Day's Low:$378.26
Day's High:$391.68
Bid / Ask:-
Market Cap:108.11B
Enterprise Value:110.65B
52-Week Range
52-Week Low:$159.90
52-Week High:$461.52
Current position in 52-week range
52w Low-52w High
50-Day Avg:$398.26
200-Day Avg:$286.70
Volume
Volume Today:2,844,188
Avg Volume (3m):3,038,568
Avg Volume (10d):3,207,420
52-Week Change:+125.57%
vs S&P 500, 52 weeks:-
Beta:0.55
Valuation Multiples
P/E (trailing):8.73
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):7.25
PEG Ratio:1.43
Price / Book:3.86
Price / Sales (TTM):0.74
EV / Revenue:0.76
EV / EBITDA:5.33
Dividends
Current yield:1.26%
Annual Dividend Rate:$4.80
Dividend Trailing:$4.73
Yield Trailing:1.24%
5-Year Avg Yield:2.76%
Payout Ratio:10.76%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):146.53B
Gross Profit:28.60B
EBITDA:20.75B
Net Income (TTM):12.91B
Rev Growth (YoY):+46.50%
Earnings Growth (YoY):+576.80%
Quarterly earnings growth (YoY):+523.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$44.41
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$53.49
Revenue Per Share:$497.13
Cash Per Share:-
Book Value:$100.31
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:9.84B
Total Debt:11.00B
Net Debt (Debt - Cash):1.16B
Debt / Equity:35.39%
Current Ratio:1.72
Quick Ratio:1.13
Cash Flows
Operating Cash Flow:15.96B
Free Cash Flow (FCF):12.58B
FCF Yield (FCF / Market Cap):-
Enterprise Value:110.65B
EV / Revenue:0.76
EV / EBITDA:5.33
Profitability
ROE (Return on Equity):46.87%
ROA (Return on Assets):17.68%
P/E (trailing):8.73
P/E (forward):7.25
Price / Book:3.86
PEG Ratio:1.43
52-Week Change:+125.57%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$44.41
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$53.49
P/E (forward):7.25
PEG Ratio:1.43
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$497.13
Cash Per Share:-
Book Value:$100.31
Cash Flows (TTM)
Free Cash Flow:12.58B
Operating Cash Flow:15.96B
EBITDA:20.75B
Total Revenue (TTM):146.53B
Net Income (TTM):12.91B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:278,884,400
Float (free shares):277,350,536
Short interest (shares):8,011,885
Short % of float:-
Short Ratio (days to cover):2.28
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Valero Energy Corporation (VLO) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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 also 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 distillers 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.
Executive Director of Media Relations & Communications
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Mr. Richard F. Lashway
Senior Vice President of Corporate Development & Strategy
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Valero Energy Corporation (VLO): Quantitative Analysis
Valero Energy Corporation (VLO) — Energy — Oil & Gas Refining & Marketing. VLO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, VLO has returned +140.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
VLO ranks 2 of 461 on today's multifactor score, and 1 of the 21 Energy companies that score. Its strongest factor is momentum (Z 3.00, ranked 7 of 494); its weakest is quality (Z 0.11, ranked 167 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Valero Energy (VLO)
When does Valero Energy report earnings?
Valero Energy has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 22, 2026). VLO earnings dates and times, quarter by quarter →
What is Valero Energy's P/E ratio?
Valero Energy's P/E (price over earnings per share for the last twelve months) is 8.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: Valero Energy is below its sector median. Energy stocks, company by company →
Where does Valero Energy rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Valero Energy ranks 2 of 461, and 1 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Valero Energy insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Valero Energy shares from August 2025 through Nov 3, 2026. The latest sale was on Jun 29, 2026, by an officer, for $2.0M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 6 sales by directors, officers and large shareholders. All VLO insider trades →
Does Valero Energy pay a dividend?
Yes. Its dividend yield is 1.26% at the Nov 3, 2026 close (annual dividend of $4.80 per share). The next announced ex-dividend date is Nov 24, 2026.
What sector is Valero Energy in, and which index?
Valero Energy is classified in the Energy sector (industry: Oil & Gas Refining & Marketing), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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