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Valero Energy Corp.

VLO
S&P 500Petroleum Refineries · NEW YORK STOCK EXCHANGE INC.
$266.32last close · market cap 78.30 Billion
Compare with…
54.4SCORE / 100
Our verdictHOLDModerate Growth and ImprovingQtr Ending 2026-06-30 · trend positive

Why Hold

Balance sheet and cash flow are strong; income statement is weak.

Next earnings: 2026-10-22 (BMO), EPS Forecast: $21.28

What is strong
  • Revenue Growth is 12.62%
  • Operating Income Growth is 951.58%
  • Net Income Growth is 847.43%
  • Earnings Per Share (EPS) Growth is 901.25%
  • Debt Ratio is 0.33
  • Current Debt to Net Income Ratio is 0.25
  • Total Debt to Total Assets Ratio is 0.18
  • Cash from Operations Growth is 156.48%
  • Capital Expenditure is Low
  • Net Increase in Cash is Positive
What to watch
  • Net Margin is 5.16%
  • Current Asset to Current Liability Ratio is 1.64

What changed

Score by quarter

Upgraded from Sell to Hold in the Jun 2026 quarter: 47.3 → 54.4 (+7.1). This quarter: +7.1.

40506070Sep 2022Jun 2026

What the score is made of

Income statement38.6 +9.3
Balance sheet80.3 +4.2
Cash flow61.5 +5.1

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)139.40 Billion12.62 % growth
EPS24.03901.25 % growth
Profit margin5.16 %Profit per $1 of sales
P-E ratio—Not available
Market cap78.30 BillionShares × price
Debt-equity ratio0.45Leverage
Dividend4.66Per share, annual
Next earnings2026-10-22BMO · EPS forecast $21.28
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Valero Energy Corp.

Valero Energy Corporation, through its subsidiaries (collectively, "Valero"), is an international manufacturer and marketer of transportation fuels and petrochemical products. Valero is a Fortune 50 company based in San Antonio, Texas, and it operates 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day and 13 ethanol plants with a combined production capacity of approximately 1.68 billion gallons per year. The petroleum refineries are located in the United States (U.S.), Canada and the United Kingdom (U.K.), and the ethanol plants are located in the Mid-Continent region of the U.S. Valero is also a joint venture partner in Diamond Green Diesel, which owns and operates a renewable diesel plant in Norco, Louisiana. Diamond Green Diesel is North America's largest biomass-based diesel plant. Valero sells its products in the wholesale rack or bulk markets in the U.S., Canada, the U.K., Ireland and Latin America. Approximately 7,000 outlets carry Valero's brand names.

CEO
Joseph Gorder
Employees
9,743
Sector
Manufacturing
Exchange
NEW YORK STOCK EXCHANGE INC.
www.valero.com

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