Valero Energy (VLO) Financials: Revenue & Earnings

VLO price $386.68 -0.66 -0.17%

Ticker
VLO
Price
$386.68
Change
-0.66 -0.17%
Market cap ?
$111.34B
P/E ?
9.59
Forward P/E ?
6.65
Dividend yield ?
1.11%
Beta ?
0.59
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stocklytics score
63
Value
71
Quality
30
Growth
89

Stocklytics score rationale: value 71, quality 30, growth 89.

Financials

2016201720182019202020212022202320242025
756590000009398000000011703300000010832400000064912000000113977000000176383000000144766000000129881000000122687000000

Valero Energy Corporation functions as a global producer and marketer of transportation fuels and petrochemicals, with operations spanning the United States, Canada, the United Kingdom, Ireland, and other international territories. The company organizes its business across three primary divisions: Refining, Renewable Diesel, and Ethanol. Its Refining segment generates a wide array of products, including various…

Fair value

VLO fair value $651.88. Price $386.68. Price is 41% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 77% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 15.74B. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 287.93M. Net debt 7.01B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare VLO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-04—19.41—41.34B
2026-10-2223.9021.1746.10B42.71B
2026-07-3012.5410.1144.48B39.47B
2026-04-304.223.1632.38B31.38B
2026-01-293.823.2730.37B28.51B
2025-10-233.663.0532.17B29.96B
2025-07-242.281.7529.89B27.51B
2025-04-240.890.4130.26B28.76B
2025-01-300.640.0730.76B30.02B
2024-10-241.140.9832.85B31.04B
2024-07-252.712.6034.46B32.97B
2024-04-253.823.2431.74B32.24B
2024-01-253.552.9635.41B35.87B
2023-10-267.497.4738.40B38.56B
2023-07-275.405.0834.51B34.37B
2023-04-278.277.2336.44B35.41B
2023-01-268.457.3741.75B39.52B
2022-10-257.156.8544.45B38.78B
2022-07-2811.369.5851.64B41.25B
2022-04-262.311.6638.54B31.64B
2022-01-272.471.8435.90B28.81B
2021-10-211.220.9229.52B24.73B
2021-07-290.480.1427.75B21.75B
2021-04-22-1.73-1.9120.81B22.57B
2021-01-28-1.06-1.4816.60B21.74B
2020-10-22-1.16-1.3515.81B20.82B
2020-07-30-1.25-1.4210.40B11.73B
2020-04-290.34-0.1522.10B9.75B
2020-01-302.131.6227.88B21.20B
2019-10-241.481.3527.25B24.86B
2019-07-251.511.3728.93B26.25B
2019-04-250.340.2324.26B16.41B
2019-01-312.121.0728.73B22.71B
2018-10-252.011.9530.85B29.93B
2018-07-262.151.9831.02B28.56B
2018-04-261.000.9426.44B24.85B
2018-02-011.161.0626.39B24.57B
2017-10-261.911.8323.56B22.58B
2017-07-271.231.1022.25B19.90B
2017-04-250.680.6021.77B19.21B

Dividends

Yield 1.22%. Payout ratio 10.84%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 11% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 41 separate years. Yield is 1.2%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-07-31$1.202026-07-312026-08-31Quarterly
2026-05-21$1.202026-05-212026-06-23Quarterly
2026-02-05$1.202026-02-052026-03-09Quarterly
2025-11-20$1.132025-11-202025-12-18Quarterly
2025-07-31$1.132025-07-312025-09-02Quarterly
2025-05-20$1.132025-05-202025-06-18Quarterly
2025-01-30$1.132025-01-302025-03-03Quarterly
2024-11-20$1.072024-11-202024-12-20Quarterly
2024-08-01$1.072024-08-012024-09-03Quarterly
2024-05-30$1.072024-05-302024-06-28Quarterly
2024-01-31$1.072024-02-012024-03-04Quarterly
2023-11-16$1.022023-11-172023-12-20Quarterly
2023-08-02$1.022023-08-032023-09-05Quarterly
2023-05-22$1.022023-05-232023-06-22Quarterly
2023-02-13$1.022023-02-142023-03-16Quarterly
2022-11-16$0.982022-11-172022-12-08Quarterly
2022-08-03$0.982022-08-042022-09-01Quarterly
2022-05-11$0.982022-05-122022-06-07Quarterly
2022-02-02$0.982022-02-032022-03-03Quarterly
2021-11-17$0.982021-11-182021-12-09Quarterly
2021-08-04$0.982021-08-052021-09-02Quarterly
2021-05-14$0.982021-05-172021-06-08Quarterly
2021-02-10$0.982021-02-112021-03-04Quarterly
2020-11-17$0.982020-11-182020-12-09Quarterly
2020-08-03$0.982020-08-042020-09-02Quarterly
2020-05-13$0.982020-05-142020-06-03Quarterly
2020-02-11$0.982020-02-122020-03-04Quarterly
2019-11-19$0.902019-11-202019-12-11Quarterly
2019-08-05$0.902019-08-062019-09-04Quarterly
2019-05-14$0.902019-05-152019-06-04Quarterly
2019-02-12$0.902019-02-132019-03-05Quarterly
2018-11-19$0.802018-11-202018-12-12Quarterly
2018-08-06$0.802018-08-072018-09-05Quarterly
2018-05-16$0.802018-05-172018-06-05Quarterly
2018-02-12$0.802018-02-132018-03-06Quarterly
2017-11-20$0.702017-11-212017-12-12Quarterly
2017-08-07$0.702017-08-092017-09-07Quarterly
2017-05-15$0.702017-05-172017-06-07Quarterly
2017-02-13$0.702017-02-152017-03-07Quarterly
2016-11-18$0.602016-11-222016-12-15Quarterly
2016-08-09$0.602016-08-112016-09-08Quarterly
2016-05-23$0.602016-05-252016-06-21Quarterly
2016-02-05$0.602016-02-092016-03-03Quarterly
2015-11-19$0.502015-11-232015-12-17Quarterly
2015-07-31$0.402015-08-042015-09-02Quarterly
2015-05-11$0.402015-05-132015-06-10Quarterly
2015-02-09$0.402015-02-112015-03-03Quarterly
2014-11-17$0.282014-11-192014-12-17Quarterly
2014-08-18$0.282014-08-202014-09-17Quarterly
2014-05-19$0.252014-05-212014-06-18Quarterly
2014-02-10$0.252014-02-122014-03-12Quarterly
2013-11-25$0.232013-11-272013-12-18Quarterly
2013-08-12$0.232013-08-142013-09-11Quarterly
2013-05-20$0.202013-05-222013-06-19Quarterly
2013-02-11$0.182013-02-132013-03-13Quarterly
2012-11-19$0.162012-11-212012-12-12Quarterly
2012-08-13$0.162012-08-152012-09-12Quarterly
2012-05-21$0.142012-05-232012-06-20Quarterly
2012-02-13$0.142012-02-152012-03-14Quarterly
2011-11-14$0.142011-11-162011-12-14Quarterly
2011-08-15$0.052011-08-172011-09-14Quarterly
2011-05-16$0.052011-05-182011-06-15Quarterly
2011-02-14$0.052011-02-162011-03-16Quarterly
2010-11-15$0.052010-11-172010-12-15Quarterly
2010-08-16$0.052010-08-182010-09-15Quarterly
2010-05-17$0.052010-05-192010-06-16Quarterly
2010-02-12$0.052010-02-172010-03-17Quarterly
2009-11-06$0.142009-11-112009-12-09Quarterly
2009-08-10$0.142009-08-122009-09-16Quarterly
2009-05-22$0.142009-05-272009-06-17Quarterly
2009-02-09$0.142009-02-112009-03-11Quarterly
2008-11-07$0.142008-11-122008-12-10Quarterly
2008-08-04$0.142008-08-062008-09-10Quarterly
2008-05-23$0.142008-05-282008-06-18Quarterly
2008-02-11$0.112008-02-132008-03-12Quarterly
2007-11-05$0.112007-11-072007-12-12Quarterly
2007-08-06$0.112007-08-082007-09-06Quarterly
2007-05-14$0.112007-05-162007-06-13Quarterly
2007-02-12$0.112007-02-142007-03-14Quarterly
2006-11-06$0.072006-11-082006-12-13Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-18Reymond Robert LBuy924——
2026-09-18Reymond Robert LSell924——
2026-09-17Audette Matthew JOther0——
2026-09-17Audette Matthew JOther0——
2026-09-17Audette Matthew JBuy372——
2026-09-16Simmons Gary K.Sell4.00K——
2026-08-21Walsh Richard JoeSell3.10K——
2026-06-29Fisher Eric ASell7.50K$268.172.01M
2026-06-18Fisher Eric ASell7.50K$236.901.78M
2026-05-18Fisher Eric ASell7.50K$251.611.89M
2026-05-07WILKINS RAYFORD JRBuy939——
2026-05-07WEISENBURGER RANDALL JBuy939——
2026-05-07Mullins Eric D.Buy939——
2026-05-07Majoras Deborah PBuy939——
2026-05-07Diaz Fred MBuy939——
2026-05-07Greene Kimberly S,Buy939——
2026-05-07Ffolkes Marie ABuy939——
2026-05-07EBERHART PAULETTBuy939——
2026-05-07Reymond Robert LBuy939——
2026-05-06WILKINS RAYFORD JRBuy1.38K——
2026-05-06WILKINS RAYFORD JRSell304$239.2672.74K
2026-05-06WILKINS RAYFORD JRSell1.38K——
2026-05-06Ffolkes Marie ABuy1.38K——
2026-05-06Ffolkes Marie ASell511$239.26122.26K
2026-05-06Ffolkes Marie ASell1.38K——
2026-05-06Greene Kimberly S,Buy1.38K——
2026-05-06Greene Kimberly S,Sell511$239.26122.26K
2026-05-06Greene Kimberly S,Sell1.38K——
2026-05-06EBERHART PAULETTBuy1.38K——
2026-05-06EBERHART PAULETTSell511$239.26122.26K
2026-05-06EBERHART PAULETTSell1.38K——
2026-05-06Diaz Fred MBuy1.38K——
2026-05-06Diaz Fred MSell511$239.26122.26K
2026-05-06Diaz Fred MSell1.38K——
2026-05-06Mullins Eric D.Buy1.38K——
2026-05-06Mullins Eric D.Sell1.38K——
2026-05-06Majoras Deborah PBuy1.38K——
2026-05-06Majoras Deborah PSell511$239.26122.26K
2026-05-06Majoras Deborah PSell1.38K——
2026-05-06WEISENBURGER RANDALL JBuy1.38K——
2026-05-06WEISENBURGER RANDALL JSell304$239.2672.74K
2026-05-06WEISENBURGER RANDALL JSell1.38K——
2026-03-12Fisher Eric ASell200$238.7347.75K
2026-03-12Fisher Eric ASell200$238.4747.69K
2026-03-11Fisher Eric ASell8.31K$227.691.89M
2026-02-26Bhullar Harminder S.Sell480$201.4496.69K
2026-02-26Bhullar Harminder S.Sell529$201.44106.56K
2026-02-25Bhullar Harminder S.Buy7.05K——
2026-02-25Bhullar Harminder S.Buy7.05K——
2026-02-25Fisher Eric ABuy5.99K——
2026-02-25Fisher Eric ASell2.36K$198.03466.94K
2026-02-25Fisher Eric ABuy5.99K——
2026-02-25Simmons Gary K.Buy13.32K——
2026-02-25Simmons Gary K.Sell5.24K$198.031.04M
2026-02-25Simmons Gary K.Buy13.32K——
2026-02-25Walsh Richard JoeBuy8.80K——
2026-02-25Walsh Richard JoeSell3.46K$198.03685.76K
2026-02-25Walsh Richard JoeBuy8.80K——
2026-02-25Riggs R. LaneBuy37.85K——
2026-02-25Riggs R. LaneSell14.89K$198.032.95M
2026-02-25Riggs R. LaneBuy37.85K——
2026-02-23Bhullar Harminder S.Sell416$199.9883.19K
2026-02-22Bhullar Harminder S.Sell423$199.8984.56K
2026-02-05Simmons Gary K.Sell768——
2026-01-21Simmons Gary K.Buy9.25K——
2026-01-21Simmons Gary K.Buy10.46K——
2026-01-21Simmons Gary K.Sell10.88K$190.332.07M
2026-01-21Simmons Gary K.Sell8.33K$190.331.59M
2026-01-21Simmons Gary K.Buy2.17K——
2026-01-21Simmons Gary K.Buy5.67K——
2026-01-21Simmons Gary K.Sell6.02K——
2026-01-21Simmons Gary K.Sell5.00K——
2026-01-21Simmons Gary K.Sell1.16K——
2026-01-21Walsh Richard JoeBuy5.35K——
2026-01-21Walsh Richard JoeBuy5.28K——
2026-01-21Walsh Richard JoeSell5.92K$190.331.13M
2026-01-21Walsh Richard JoeSell4.51K$190.33857.82K
2026-01-21Walsh Richard JoeBuy4.31K——
2026-01-21Walsh Richard JoeSell3.48K——
2026-01-21Walsh Richard JoeSell2.52K——
2026-01-21Walsh Richard JoeSell2.31K——
2026-01-21Riggs R. LaneBuy24.14K——
2026-01-21Riggs R. LaneBuy28.80K——
2026-01-21Riggs R. LaneSell28.46K$190.335.42M
2026-01-21Riggs R. LaneSell21.89K$190.334.17M
2026-01-21Riggs R. LaneBuy5.58K——
2026-01-21Riggs R. LaneBuy13.72K——
2026-01-21Riggs R. LaneSell15.72K——
2026-01-21Riggs R. LaneSell13.76K——
2026-01-21Riggs R. LaneSell2.98K——
2026-01-21Bhullar Harminder S.Buy2.06K——
2026-01-21Bhullar Harminder S.Buy2.25K——
2026-01-21Bhullar Harminder S.Sell2.52K$190.33479.06K
2026-01-21Bhullar Harminder S.Buy1.97K——
2026-01-21Bhullar Harminder S.Sell1.88K$190.33358.20K
2026-01-21Bhullar Harminder S.Sell1.34K——
2026-01-21Bhullar Harminder S.Sell1.07K——
2026-01-21Bhullar Harminder S.Sell1.06K——
2026-01-21Fisher Eric ABuy4.16K——
2026-01-21Fisher Eric ABuy4.79K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.06K, holders +108 vs prior quarter. Ownership 84.57%.

HolderSharesChangeChange %Value
BLACKROCK, INC.25.14M-869.24K-3.34%6.55B
VANGUARD CAPITAL MANAGEMENT LLC19.39M-232.03K-1.18%5.05B
STATE STREET CORP18.90M-711.99K-3.63%4.92B
VANGUARD PORTFOLIO MANAGEMENT LLC14.85M-33.72K-0.23%3.87B
FMR LLC8.50M134.62K+1.61%2.21B
MORGAN STANLEY8.04M782.63K+10.78%2.09B
GEODE CAPITAL MANAGEMENT, LLC7.27M-1.02M-12.30%1.90B
NORGES BANK6.40M6.40MNew1.67B
FRANKLIN TEMPLETON INC6.33M-83.35K-1.30%1.65B
AMERIPRISE FINANCIAL INC5.22M-1.31M-20.11%1.36B
BANK OF AMERICA CORP /DE/4.59M-441.30K-8.77%1.20B
PRICE T ROWE ASSOCIATES INC /MD/3.92M-4.21M-51.75%1.02B
BARCLAYS PLC3.38M-181.08K-5.08%880.37M
NORTHERN TRUST CORP3.27M30.83K+0.95%851.39M
INVESCO LTD.2.85M210.59K+7.99%741.14M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.75M2.75MNew715.86M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.75M-195.17K-6.63%715.86M
BANK OF NEW YORK MELLON CORP2.65M-316.24K-10.65%690.97M
DIMENSIONAL FUND ADVISORS LP2.63M139.72K+5.61%684.83M
GOLDMAN SACHS GROUP INC2.60M-80.93K-3.02%676.27M
NUVEEN, LLC2.50M-224.69K-8.25%651.09M
JPMORGAN CHASE & CO2.20M-769.06K-25.90%585.90M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.19M-650.25K-22.88%570.91M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC2.06M520.64K+33.86%536.07M
AQR CAPITAL MANAGEMENT LLC2.02M1.33M+193.05%526.20M

Earnings and financials

Valero Energy Corporation (VLO) trades at $386.68, with a market cap of $111.34B and a trailing P/E of 9.59. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
756590000009398000000011703300000010832400000064912000000113977000000176383000000144766000000129881000000122687000000

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Valero Energy (VLO) Financials: Revenue & Earnings

VLO$386.68-0.66 -0.17%

$111.34B

Market Cap

9.59

P/E

6.65

Forward P/E

63

Score

Price History