VALERO ENERGY CORP/TX
VLONYSE · SIC 2911
$309.65
↑ +3.1%Jul 17 close · end-of-day
Price
1Y↑ +121.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$92.3B
Enterprise Value
$98.0B
P/E
22.6
P/S
0.7
P/B
3.9
EV/EBITDA
10.8
PEG
—
FCF Yield
—
Dividend Yield
1.5%
Revenue (TTM)
$124.8B
Net Income (TTM)
$4.2B
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
4.7%
Net Margin
3.4%
ROE
17.6%
ROIC
14.7%
Debt / Equity
0.5
Net Cash
-$5.8B
Return 1Y
+119.7%
Company profile
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. As of December 31, 2021, the company owned 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day.
- CEO
- Joseph W. Gorder
- Sector
- Mining
- Industry
- Petroleum And Natural Gas
- Employees
- 9,740
- Headquarters
- Texas
- Website
- valero.com
Management & directors
- Fisher Eric ASVP
- Bhullar Harminder S.SVP & CFO
- Riggs R. LaneCEO & President
- Simmons Gary K.EVP & COO
- Walsh Richard JoeEVP & GC
- Fraser Jason W.EVP & CFO
Roles derived from SEC Form 4 filings.
Earnings
Next earnings · estimated2026-07-30
VLO Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$32.4B↑ +7.0%
Diluted EPS$4.22↓ -322.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $64.9B | $114.0B | $176.4B | $144.8B | $129.9B | $122.7B |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$1.6B | $2.1B | $15.7B | $11.9B | $3.8B | $3.2B |
| Net income | -$1.4B | $930.0M | $11.5B | $8.8B | $2.8B | $2.3B |
| Diluted EPS | -$3.50 | $2.27 | $29.04 | $24.92 | $8.58 | $7.57 |
| Operating cash flow | $948.0M | $5.9B | $12.6B | $9.2B | $6.7B | $5.8B |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -2.4% | 1.9% | 8.9% | 8.2% | 2.9% | 2.6% |
| Net margin | -2.2% | 0.8% | 6.5% | 6.1% | 2.1% | 1.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.5B | $32.9B | $30.8B | $30.3B | $29.9B | $32.2B | $30.4B | $32.4B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $1.2B | $507.0M | $348.0M | -$900.0M | $997.0M | $1.5B | $1.6B | $1.7B |
| Net income | $880.0M | $364.0M | $281.0M | -$595.0M | $714.0M | $1.1B | $1.1B | $1.3B |
| Diluted EPS | $2.71 | $1.14 | $0.98 | -$1.90 | $2.28 | $3.53 | $3.66 | $4.22 |
| Operating cash flow | $2.5B | $1.3B | $1.1B | $952.0M | $936.0M | $1.9B | $2.1B | $1.4B |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 3.5% | 1.5% | 1.1% | -3.0% | 3.3% | 4.7% | 5.2% | 5.3% |
| Net margin | 2.6% | 1.1% | 0.9% | -2.0% | 2.4% | 3.4% | 3.7% | 3.9% |
Company news
Jul 20, 2026
- 4h agoConocoPhillips to Participate in BP's Redevelopment Project in Iraqfinance.yahoo.com
- 5h agoIs Phillips 66 Positioned to Return Capital to Its Shareholders?finance.yahoo.com
- 5h agoIs Delek US' Higher P/E Ratio Backed by Stronger Fundamentals?finance.yahoo.com
- 6h agoValero Energy Corporation (VLO) Hits Fresh High: Is There Still Room to Run?finance.yahoo.com
Jul 18, 2026
Jul 17, 2026
Jul 16, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-29 | Fisher Eric A· SVP | Sale | 7,500 | $268.17 | $2.0M | filing |
| 2026-06-18 | Fisher Eric A· SVP | Sale | 7,500 | $236.90 | $1.8M | filing |
| 2026-05-18 | Fisher Eric A· SVP | Sale | 7,500 | $251.61 | $1.9M | filing |
| 2026-05-06 | Majoras Deborah P | D | 511 | $239.26 | $122,261.86 | filing |
| 2026-05-06 | EBERHART PAULETT | D | 511 | $239.26 | $122,261.86 | filing |
| 2026-05-06 | Diaz Fred M | D | 511 | $239.26 | $122,261.86 | filing |
| 2026-05-06 | Ffolkes Marie A | D | 511 | $239.26 | $122,261.86 | filing |
| 2026-05-06 | Greene Kimberly S, | D | 511 | $239.26 | $122,261.86 | filing |
| 2026-05-06 | WILKINS RAYFORD JR | D | 304 | $239.26 | $72,735.04 | filing |
| 2026-05-06 | WEISENBURGER RANDALL J | D | 304 | $239.26 | $72,735.04 | filing |
| 2026-05-06 | WEISENBURGER RANDALL J | Option exercise | 1,381 | — | — | filing |
| 2026-05-06 | WILKINS RAYFORD JR | Option exercise | 1,381 | — | — | filing |
| 2026-05-06 | Ffolkes Marie A | Option exercise | 1,381 | — | — | filing |
| 2026-05-06 | Greene Kimberly S, | Option exercise | 1,381 | — | — | filing |
| 2026-05-06 | EBERHART PAULETT | Option exercise | 1,381 | — | — | filing |
| 2026-05-06 | Diaz Fred M | Option exercise | 1,381 | — | — | filing |
| 2026-05-06 | Mullins Eric D. | Option exercise | 1,381 | — | — | filing |
| 2026-05-06 | Majoras Deborah P | Option exercise | 1,381 | — | — | filing |
| 2026-03-12 | Fisher Eric A· SVP | Sale | 200 | $238.73 | $47,745.80 | filing |
| 2026-03-12 | Fisher Eric A· SVP | Sale | 200 | $238.47 | $47,694.10 | filing |
| 2026-03-11 | Fisher Eric A· SVP | Sale | 8,311 | $227.69 | $1.9M | filing |
| 2026-02-26 | Bhullar Harminder S.· SVP & CFO | Tax withholding | 529 | $201.44 | $106,559.12 | filing |
| 2026-02-26 | Bhullar Harminder S.· SVP & CFO | Tax withholding | 480 | $201.44 | $96,688.80 | filing |
| 2026-02-25 | Riggs R. Lane· CEO & President | Tax withholding | 14,894 | $198.03 | $2.9M | filing |
| 2026-02-25 | Simmons Gary K.· EVP & COO | Tax withholding | 5,242 | $198.03 | $1.0M | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.